WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 682,092
- Share change
- +157,776
- Total reported value
- $1,036,079
- Price per share
- $1.52
- Number of holders
- 10
- Value change
- +$237,961
- Number of buys
- 4
- Number of sells
- 2
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
|
609,497
mixed-class rows
|
$5,062,000 | — | 30 Sep 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
21%
|
327,662
|
$3,824,000 | — | 30 Sep 2022 | |
| JCP Investment Management, LLC |
13F
|
Company |
19%
|
305,883
|
$3,554,000 | — | 30 Sep 2022 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
1,267,486
mixed-class rows
|
$2,537,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.1%
|
111,768
|
$1,304,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
699,000
|
$880,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
129,601
mixed-class rows
|
$739,000 | — | 30 Sep 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$580,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
40,600
|
$472,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
280,370
|
$365,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
79,034
mixed-class rows
|
$335,000 | — | 30 Sep 2022 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
24,000
|
$281,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
1.3%
|
21,067
|
$245,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
66,428
mixed-class rows
|
$146,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
110,546
|
$144,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,134
|
$95,000 | — | 30 Sep 2022 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| Almitas Capital LLC |
13F
|
Company |
—
mixed-class rows
|
7,028
mixed-class rows
|
$69,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
25,049
mixed-class rows
|
$64,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$63,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
46,796
|
$61,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,060
|
$39,000 | — | 30 Sep 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$32,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,558
|
$31,000 | — | 30 Sep 2022 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,427
|
$24,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,511
|
$16,000 | — | 30 Sep 2022 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,889
|
$4,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,241
|
$2,000 | — | 30 Sep 2022 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$2,000 | — | 30 Sep 2022 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
116
|
$151 | — | 30 Sep 2022 | |
| Abound Wealth Management |
13F
|
Company |
—
class O/S missing
|
4
|
$6 | — | 30 Sep 2022 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q4 2022
As of 31 Dec 2022,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
682,092 shares.
The largest 10 holders included
Magnetar Financial LLC, Steamboat Capital Partners, LLC, NEXPOINT ASSET MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, Corbin Capital Partners, L.P., ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lowe Wealth Advisors, LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.