WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 775,970
- Share change
- -110,201
- Total reported value
- $12,417,000
- Price per share
- $16.07
- Number of holders
- 10
- Value change
- -$1,601,760
- Number of buys
- 2
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 963025309?
CUSIP 963025309 identifies WHLRP - WHEELER REAL ESTATE INVT TR - CV PFD SER B in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 963025309:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
47%
|
741,248
|
$11,489,000 | — | 31 Mar 2018 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
600,937
mixed-class rows
|
$9,079,000 | — | 31 Mar 2018 | |
| Forward Management, LLC |
13F
|
Company |
—
mixed-class rows
|
538,109
mixed-class rows
|
$7,914,000 | — | 31 Mar 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
399,734
mixed-class rows
|
$4,704,000 | — | 31 Mar 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
17%
|
264,019
|
$4,126,617 | — | 31 Mar 2018 | |
| Stilwell Value LLC |
13F
|
Company |
—
class O/S missing
|
849,983
|
$3,043,000 | — | 31 Mar 2018 | |
| LDR Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
178,061
mixed-class rows
|
$2,669,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
161,343
|
$2,522,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
442,383
|
$1,584,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
366,226
|
$1,311,000 | — | 31 Mar 2018 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$1,115,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
57,537
|
$899,000 | — | 31 Mar 2018 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
41,491
|
$569,000 | — | 31 Mar 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$537,000 | — | 31 Mar 2018 | |
| David M. Knott |
13F
|
Individual |
1.9%
|
30,000
|
$469,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
29,971
mixed-class rows
|
$428,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,325
|
$416,000 | — | 31 Mar 2018 | |
| Fondren Management LP |
13F
|
Company |
1.7%
|
26,318
|
$411,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
25,589
|
$400,000 | — | 31 Mar 2018 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
1.4%
|
21,600
|
$338,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
53,172
mixed-class rows
|
$288,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$266,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
69,056
|
$247,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,936
|
$160,000 | — | 31 Mar 2018 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
10,743
|
$153,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
42,399
|
$152,000 | — | 31 Mar 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,728
|
$121,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,800
|
$82,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,775
|
$78,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
7,825
mixed-class rows
|
$67,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
16,501
|
$59,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$57,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,820
|
$53,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,911
|
$36,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,340
|
$19,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,020
|
$11,000 | — | 31 Mar 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
2,259
|
$8,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,384
|
$5,000 | — | 31 Mar 2018 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
812
|
$3,000 | — | 31 Mar 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
480
|
$1,718 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
312
|
$1,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
211
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q2 2018
As of 30 Jun 2018,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
775,970 shares.
The largest 10 holders included
Forward Management, LLC, Orinda Asset Management LLC, LDR Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Creative Planning, Diligent Investors, LLC, MORGAN STANLEY, Advisor Group, Inc., and CITIGROUP INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
12
Q2 2018 holders
10
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.