WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 438,064
- Share change
- -16,972
- Total reported value
- $3,011,000
- Price per share
- $6.87
- Number of holders
- 8
- Value change
- -$114,026
- Number of buys
- 1
- Number of sells
- 3
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
|
613,151
mixed-class rows
|
$7,480,000 | — | 31 Dec 2021 | |
| JCP Investment Management, LLC |
13F
|
Company |
19%
|
305,883
|
$4,651,000 | — | 31 Dec 2021 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
1,267,486
mixed-class rows
|
$3,602,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
8.6%
|
135,858
|
$2,067,000 | — | 31 Dec 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
mixed-class rows
|
694,811
mixed-class rows
|
$1,524,000 | — | 31 Dec 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
129,601
mixed-class rows
|
$1,273,000 | — | 31 Dec 2021 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$945,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
40,600
|
$617,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
292,051
|
$567,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
64,000
mixed-class rows
|
$340,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
52,482
mixed-class rows
|
$327,000 | — | 31 Dec 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
1.3%
|
21,067
|
$320,000 | — | 31 Dec 2021 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
1%
|
16,439
|
$250,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
107,433
|
$208,000 | — | 31 Dec 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
—
class O/S missing
|
106,301
|
$206,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
28,265
mixed-class rows
|
$197,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
82,300
|
$160,000 | — | 31 Dec 2021 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
13,200
mixed-class rows
|
$135,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
69,021
|
$134,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,518
|
$132,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,460
|
$117,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
45,896
|
$89,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
42,400
|
$82,000 | — | 31 Dec 2021 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,511
|
$24,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,022
mixed-class rows
|
$13,000 | — | 31 Dec 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,563
|
$8,000 | — | 31 Dec 2021 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$6,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,786
|
$3,000 | — | 31 Dec 2021 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.01%
|
200
|
$3,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,241
|
$2,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Dec 2021 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q1 2022
As of 31 Mar 2022,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,064 shares.
The largest 8 holders included
Steamboat Capital Partners, LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Corbin Capital Partners, L.P., WOLVERINE ASSET MANAGEMENT LLC, THIRD AVENUE MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, Lowe Wealth Advisors, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
9
Q1 2022 holders
8
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.