WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 1,199,179
- Share change
- +440,743
- Total reported value
- $5,626,634
- Price per share
- $7.77
- Number of holders
- 15
- Value change
- -$1,228,030
- Number of buys
- 3
- Number of sells
- 9
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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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
|
$15,070,000 | — | 30 Sep 2018 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
497,107
mixed-class rows
|
$10,004,000 | — | 30 Sep 2018 | |
| Forward Management, LLC |
13F
|
Company |
—
mixed-class rows
|
488,119
mixed-class rows
|
$9,309,000 | — | 30 Sep 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
17%
|
264,019
|
$5,539,000 | — | 30 Sep 2018 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
907,499
mixed-class rows
|
$4,307,000 | — | 30 Sep 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
249,266
mixed-class rows
|
$3,599,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
170,502
|
$3,574,000 | — | 30 Sep 2018 | |
| LDR Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
176,594
mixed-class rows
|
$3,499,000 | — | 30 Sep 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
9.5%
|
150,000
|
$2,700,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
423,169
|
$1,811,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
364,947
|
$1,562,000 | — | 30 Sep 2018 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$1,497,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.8%
|
59,420
|
$1,245,000 | — | 30 Sep 2018 | |
| David M. Knott |
13F
|
Individual |
1.8%
|
29,165
|
$611,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
34,671
mixed-class rows
|
$584,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,325
|
$547,000 | — | 30 Sep 2018 | |
| Fondren Management LP |
13F
|
Company |
1.5%
|
23,262
|
$488,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
85,014
|
$364,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$349,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
72,853
|
$311,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$243,000 | — | 30 Sep 2018 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.7%
|
11,100
|
$233,000 | — | 30 Sep 2018 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.7%
|
11,100
|
$232,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
46,601
|
$199,000 | — | 30 Sep 2018 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
10,243
|
$191,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,400
|
$175,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
8,911
mixed-class rows
|
$170,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,702
|
$157,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,547
|
$109,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$68,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$44,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,212
mixed-class rows
|
$37,000 | — | 30 Sep 2018 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$30,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,340
|
$25,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$19,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
980
|
$18,000 | — | 30 Sep 2018 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$17,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,020
|
$13,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Sep 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
1,259
|
$5,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
187
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q4 2018
As of 31 Dec 2018,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,199,179 shares.
The largest 10 holders included
Eidelman Virant Capital, Forward Management, LLC, Orinda Asset Management LLC, Steamboat Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, Diligent Investors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
16
Q4 2018 holders
15
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.