WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 758,736
- Share change
- -17,534
- Total reported value
- $14,108,000
- Price per share
- $18.65
- Number of holders
- 16
- Value change
- -$326,650
- Number of buys
- 8
- Number of sells
- 1
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.
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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
|
$13,721,000 | — | 30 Jun 2018 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
541,368
mixed-class rows
|
$9,524,000 | — | 30 Jun 2018 | |
| Forward Management, LLC |
13F
|
Company |
—
mixed-class rows
|
488,119
mixed-class rows
|
$8,093,000 | — | 30 Jun 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
17%
|
264,019
|
$4,900,000 | — | 30 Jun 2018 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
875,383
mixed-class rows
|
$3,905,000 | — | 30 Jun 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
291,382
mixed-class rows
|
$3,609,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
167,143
|
$3,102,000 | — | 30 Jun 2018 | |
| LDR Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
176,541
mixed-class rows
|
$3,062,000 | — | 30 Jun 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
9.5%
|
150,000
|
$2,700,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
430,542
|
$1,739,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
364,947
|
$1,474,000 | — | 30 Jun 2018 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$1,325,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
2.2%
|
34,880
|
$647,000 | — | 30 Jun 2018 | |
| David M. Knott |
13F
|
Individual |
1.9%
|
30,000
|
$557,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,325
|
$471,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
29,971
mixed-class rows
|
$428,000 | — | 30 Jun 2018 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
1.3%
|
21,100
|
$392,000 | — | 30 Jun 2018 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
21,100
|
$391,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$301,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
74,002
|
$300,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$229,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
42,399
|
$171,000 | — | 30 Jun 2018 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
10,243
|
$165,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
9,146
mixed-class rows
|
$152,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,673
|
$116,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,800
|
$92,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,207
|
$79,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,285
|
$74,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$64,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,352
|
$46,000 | — | 30 Jun 2018 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
mixed-class rows
|
2,145
mixed-class rows
|
$31,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,632
mixed-class rows
|
$26,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,340
|
$22,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,020
|
$12,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
630
|
$10,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,384
|
$6,000 | — | 30 Jun 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
1,259
|
$5,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
968
|
$4,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$2,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
486
|
$1,963 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
312
|
$1,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
187
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q3 2018
As of 30 Sep 2018,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
758,736 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, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
10
Q3 2018 holders
16
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.