WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 929,502
- Share change
- +9,746
- Total reported value
- $8,948,000
- Price per share
- $9.55
- Number of holders
- 13
- Value change
- +$195,742
- Number of buys
- 2
- Number of sells
- 5
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
1,173,901
mixed-class rows
|
$11,500,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
47%
|
741,248
|
$8,960,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
532,923
mixed-class rows
|
$5,829,000 | — | 30 Jun 2020 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
1,126,669
mixed-class rows
|
$2,705,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
215,380
mixed-class rows
|
$2,237,000 | — | 30 Jun 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
172,592
mixed-class rows
|
$1,602,000 | — | 30 Jun 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
688,687
|
$1,205,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
85,188
mixed-class rows
|
$889,000 | — | 30 Jun 2020 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$820,000 | — | 30 Jun 2020 | |
| PA Capital LLC |
13F
|
Company |
—
mixed-class rows
|
67,402
mixed-class rows
|
$680,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.2%
|
50,545
|
$555,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
292,975
|
$510,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
204,990
mixed-class rows
|
$363,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
146,774
|
$257,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
37,588
mixed-class rows
|
$251,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
28,040
mixed-class rows
|
$197,000 | — | 30 Jun 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
105,661
|
$184,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$180,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$129,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$99,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
54,649
|
$95,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,969
|
$89,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$84,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,206
|
$60,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$27,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
4,080
mixed-class rows
|
$13,000 | — | 30 Jun 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,307
|
$6,000 | — | 30 Jun 2020 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$6,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,241
|
$2,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
580
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q3 2020
As of 30 Sep 2020,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
929,502 shares.
The largest 10 holders included
Steamboat Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, 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
13
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
14
Q3 2020 holders
13
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.