Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 753,989
- Share change
- -8,218
- Total reported value
- $16,738,000
- Price per share
- $22.20
- Number of holders
- 8
- Value change
- -$181,934
- Number of buys
- 1
- Number of sells
- 5
Report period
Q3 2017
Institutions
8
Top holders
8
WHLRP full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Wheeler Real Estate Investment Trust, Inc. SEC filings
Wheeler Real Estate Investment Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 963025309
Recent filing periods:
Top shareholders of WHLRP - WHEELER REAL ESTATE INVT TR - CV PFD SER B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Orinda Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
805,519
mixed-class rows
|
$15,342,000 | — | 30 Jun 2017 | |
| Forward Management, LLC |
13F
|
Company |
—
mixed-class rows
|
590,000
mixed-class rows
|
$13,334,000 | — | 30 Jun 2017 | |
| Stilwell Value LLC |
13F
|
Company |
—
class O/S missing
|
707,863
|
$7,227,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
19%
|
295,000
|
$6,726,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
573,788
|
$5,858,000 | — | 30 Jun 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
13%
|
200,000
|
$4,638,000 | — | 30 Jun 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
148,734
|
$1,519,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
144,822
|
$1,479,000 | — | 30 Jun 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
48,275
|
$1,086,000 | — | 30 Jun 2017 | |
| RMR Advisors LLC |
13F
|
Company |
2.7%
|
42,000
|
$968,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
72,728
|
$743,000 | — | 30 Jun 2017 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
70,000
|
$715,000 | — | 30 Jun 2017 | |
| David M. Knott |
13F
|
Individual |
1.9%
|
30,000
|
$692,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
31,370
mixed-class rows
|
$676,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
28,450
|
$640,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
mixed-class rows
|
24,619
mixed-class rows
|
$517,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
37,252
|
$380,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,033
|
$378,000 | — | 30 Jun 2017 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
16,064
|
$370,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,578
|
$231,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
8,800
|
$203,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
17,030
|
$173,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,169
|
$165,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,532
|
$159,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
10,400
|
$106,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
10,079
|
$103,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,759
mixed-class rows
|
$73,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,025
|
$46,000 | — | 30 Jun 2017 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
4,059
|
$41,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,574
|
$37,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
750
|
$17,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,384
|
$14,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
750
|
$8,000 | — | 30 Jun 2017 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
502
|
$5,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
466
|
$5,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
400
|
$4,000 | — | 30 Jun 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
312
|
$3,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
124
|
$1,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
73
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q3 2017
As of 30 Sep 2017,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,989 shares.
The largest 8 holders included
Forward Management, LLC, Orinda Asset Management LLC, Diligent Investors, LLC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., Creative Planning, Advisor Group, Inc., and IFP Advisors, Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
10
Q3 2017 holders
8
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.