Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / CV PFD SER B
- Total 13F shares
- 682,092
- Total 13F value
- $1,036,079
- Share change
- +157,776
- SEC-reported price per share
- $1.52
- Number of holders
- 10
- Value change
- +$237,961
- Number of buys
- 4
- Number of sells
- 2
Report period
Q4 2022
Institutions
10
Top holders
10
WHLRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MAGNOLIA GROUP, LLC
Disclosed value leader
Steamboat Capital Partner...
Comparable rows
6/15
Latest evidence
30 Sep 2022
13F
3/4/5
Lead comparable stake: 21%
9 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MAGNOLIA GROUP, LLC leads the comparable SEC ownership view at 21%.
6 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MAGNOLIA GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
MAGNOLIA GROUP, LLC
21%
JCP Investment Management, LLC
19%
FMR LLC
7.1%
Burgundy Asset Management Ltd.
2.6%
THIRD AVENUE MANAGEMENT LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
Company
|
21%
|
$3,824,000
327,662 shares
|
— | 30 Sep 2022 |
| JCP Investment Management, LLC |
13F
Company
|
19%
|
$3,554,000
305,883 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
7.1%
|
$1,304,000
111,768 shares
|
— | 30 Sep 2022 |
| Burgundy Asset Management Ltd. |
13F
Company
|
2.6%
|
$472,000
40,600 shares
|
— | 30 Sep 2022 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
1.5%
|
$281,000
24,000 shares
|
— | 30 Sep 2022 |
| APOGEM CAPITAL LLC |
13F
Company
|
1.3%
|
$245,000
21,067 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
682,092
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
10
Q4 2022 holders
10
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend