Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 911,736
- Share change
- -30,868
- Total reported value
- $6,542,000
- Price per share
- $7.11
- Number of holders
- 14
- Value change
- -$214,189
- Number of buys
- 2
- Number of sells
- 8
Report period
Q2 2020
Institutions
14
Top holders
10
WHLRP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Wheeler Real Estate Investment Trust, Inc. SEC filings
Wheeler Real Estate Investment Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 963025309
Recent filing periods:
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
|
1,209,705
mixed-class rows
|
$9,303,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
47%
|
741,248
|
$6,613,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
532,923
mixed-class rows
|
$4,575,000 | — | 31 Mar 2020 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
949,563
mixed-class rows
|
$1,460,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
159,360
mixed-class rows
|
$1,296,000 | — | 31 Mar 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
157,900
mixed-class rows
|
$1,211,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
107,375
mixed-class rows
|
$828,000 | — | 31 Mar 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
662,687
|
$663,000 | — | 31 Mar 2020 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$624,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
—
mixed-class rows
|
77,605
mixed-class rows
|
$596,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.2%
|
50,595
|
$446,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
294,032
|
$294,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
42,983
mixed-class rows
|
$248,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
201,307
mixed-class rows
|
$222,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
33,590
mixed-class rows
|
$187,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
167,477
|
$167,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,450
|
$163,000 | — | 31 Mar 2020 | |
| David M. Knott |
13F
|
Individual |
0.91%
|
14,309
|
$126,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$115,000 | — | 31 Mar 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
102,361
|
$102,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,669
|
$97,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$56,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$49,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$16,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,939
|
$12,000 | — | 31 Mar 2020 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$6,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,988
|
$2,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,241
|
$1,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
974
|
$1,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
578
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q2 2020
As of 30 Jun 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
911,736 shares.
The largest 10 holders included
Steamboat Capital Partners, LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, KENNEDY CAPITAL MANAGEMENT, INC., WOLVERINE ASSET MANAGEMENT LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Private Advisors, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Creative Planning.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
14
Q2 2020 holders
14
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.