WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 752,314
- Share change
- +105,016
- Total reported value
- $10,442,000
- Price per share
- $13.89
- Number of holders
- 15
- Value change
- +$1,510,617
- Number of buys
- 3
- Number of sells
- 7
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
|
$10,392,000 | — | 31 Mar 2019 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
715,886
mixed-class rows
|
$9,673,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
228,750
mixed-class rows
|
$3,175,000 | — | 31 Mar 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
9.5%
|
150,000
|
$2,700,000 | — | 31 Mar 2019 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
932,066
mixed-class rows
|
$2,015,000 | — | 31 Mar 2019 | |
| Orinda Asset Management LLC |
13F
|
Company |
7.4%
|
117,418
|
$1,646,000 | — | 31 Mar 2019 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$1,001,000 | — | 31 Mar 2019 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,622
|
$788,000 | — | 31 Mar 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
470,898
|
$701,000 | — | 31 Mar 2019 | |
| PA Capital LLC |
13F
|
Company |
—
mixed-class rows
|
51,455
mixed-class rows
|
$624,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
46,129
mixed-class rows
|
$623,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
397,559
|
$592,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
33,351
mixed-class rows
|
$381,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,699
|
$373,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,910
|
$362,000 | — | 31 Mar 2019 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
1.5%
|
23,564
|
$330,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
27,197
mixed-class rows
|
$316,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
165,403
|
$247,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$243,000 | — | 31 Mar 2019 | |
| David M. Knott |
13F
|
Individual |
0.91%
|
14,309
|
$201,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
94,038
mixed-class rows
|
$188,000 | — | 31 Mar 2019 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
10,193
|
$133,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
73,214
|
$109,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$84,000 | — | 31 Mar 2019 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.37%
|
5,900
|
$83,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
36,982
|
$55,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$24,000 | — | 31 Mar 2019 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$20,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,939
|
$18,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,340
|
$17,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
980
|
$13,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,014
mixed-class rows
|
$8,000 | — | 31 Mar 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Mar 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
435
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q2 2019
As of 30 Jun 2019,
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
752,314 shares.
The largest 10 holders included
Steamboat Capital Partners, LLC, Private Advisors, LLC, BOOTHBAY FUND MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT, INC., Golden State Wealth Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, WOLVERINE ASSET MANAGEMENT LLC, and Diligent Investors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
16
Q2 2019 holders
15
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.