WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 942,604
- Share change
- +41,382
- Total reported value
- $5,884,000
- Price per share
- $6.17
- Number of holders
- 14
- Value change
- +$258,685
- Number of buys
- 5
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
1,090,007
mixed-class rows
|
$14,301,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
47%
|
741,248
|
$11,134,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
533,238
mixed-class rows
|
$7,711,000 | — | 31 Dec 2019 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
932,066
mixed-class rows
|
$2,196,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
157,900
mixed-class rows
|
$2,027,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
84,713
mixed-class rows
|
$1,117,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
81,478
mixed-class rows
|
$1,097,000 | — | 31 Dec 2019 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$1,064,000 | — | 31 Dec 2019 | |
| PA Capital LLC |
13F
|
Company |
—
mixed-class rows
|
73,959
mixed-class rows
|
$975,000 | — | 31 Dec 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
590,587
|
$968,562 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.4%
|
54,295
|
$814,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
294,364
|
$483,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
36,214
mixed-class rows
|
$367,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
197,966
|
$325,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
32,840
mixed-class rows
|
$322,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,450
|
$290,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
121,760
mixed-class rows
|
$240,000 | — | 31 Dec 2019 | |
| David M. Knott |
13F
|
Individual |
0.91%
|
14,309
|
$214,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$206,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
17,232
mixed-class rows
|
$175,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$93,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$79,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
27,967
|
$46,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$26,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,774
|
$21,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,939
|
$20,000 | — | 31 Dec 2019 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$18,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
750
|
$8,000 | — | 31 Dec 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,685
|
$3,000 | — | 31 Dec 2019 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
355
|
$3,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,241
|
$2,000 | — | 31 Dec 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
598
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q1 2020
As of 31 Mar 2020,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
942,604 shares.
The largest 10 holders included
Steamboat Capital Partners, LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, KENNEDY CAPITAL MANAGEMENT, INC., BOOTHBAY FUND MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Private Advisors, LLC, Advisor Group Holdings, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and Creative Planning.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
15
Q1 2020 holders
14
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.