WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 1,487,260
- Share change
- -168
- Total reported value
- $2,379,328
- Price per share
- $1.60
- Number of holders
- 11
- Value change
- -$260
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
3,084,566
mixed-class rows
|
$38,892,726 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
425,774
mixed-class rows
|
$7,235,826 | — | 31 Mar 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
659,497
mixed-class rows
|
$5,334,474 | — | 31 Mar 2023 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
21%
|
327,662
|
$4,115,435 | — | 31 Mar 2023 | |
| JCP Investment Management, LLC |
13F
|
Company |
17%
|
276,252
|
$3,466,963 | — | 31 Mar 2023 | |
| Bandera Partners LLC |
13F
|
Company |
9.7%
|
153,003
|
$1,920,188 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
9.5%
|
150,197
|
$1,884,972 | — | 31 Mar 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
—
mixed-class rows
|
636,500
mixed-class rows
|
$1,196,250 | — | 31 Mar 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
129,601
mixed-class rows
|
$725,708 | — | 31 Mar 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$582,250 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
40,600
|
$510,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
262,477
|
$333,346 | — | 31 Mar 2023 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
100,846
|
$128,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
68,936
mixed-class rows
|
$108,876 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,963
|
$92,663 | — | 31 Mar 2023 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$61,576 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
46,796
|
$59,431 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
24,267
mixed-class rows
|
$48,427 | — | 31 Mar 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
21,000
mixed-class rows
|
$37,950 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,060
|
$27,000 | — | 31 Mar 2023 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,934
|
$16,426 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,511
|
$15,889 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,360
mixed-class rows
|
$15,688 | — | 31 Mar 2023 | |
| 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
|
2,500
|
$3,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,123
|
$3,000 | — | 31 Mar 2023 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,540 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,241
|
$1,601 | — | 31 Mar 2023 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$1,445 | — | 31 Mar 2023 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41
|
$52 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12
|
$15 | — | 31 Mar 2023 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q2 2023
As of 30 Jun 2023,
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,487,260 shares.
The largest 10 holders included
Stilwell Value LLC, Magnetar Financial LLC, Steamboat Capital Partners, LLC, NEXPOINT ASSET MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, Corbin Capital Partners, L.P., OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Lowe Wealth Advisors, LLC, and Royal Bank of Canada.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
11
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.