Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 817,785
- Share change
- -436,417
- Total reported value
- $1,840,016
- Price per share
- $2.25
- Number of holders
- 2
- Value change
- -$725,785
- Number of sells
- 6
Report period
Q2 2024
Institutions
2
Top holders
2
WHLRP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Bandera Partners LLC
13D/G signal
—
Evidence rows
28
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 167%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
Company
|
167%
|
$382,344
2,435,309 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
12%
|
$26,370
167,965 shares
|
— | 31 Mar 2024 |
| Cable Car Capital, LP |
13F
Company
|
8.8%
|
$2,096,520
138,745 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
4.9%
|
$11,200
71,336 shares
|
— | 31 Mar 2024 |
| HRT FINANCIAL LP |
13F
Company
|
4.1%
|
$9,000
59,956 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.6%
|
$3,584
22,829 shares
|
— | 31 Mar 2024 |
| CreativeOne Wealth, LLC |
13F
Company
|
1%
|
$2,000
15,041 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$2,274
14,483 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.7%
|
$1,588
10,115 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.31%
|
$712
4,533 shares
|
— | 31 Mar 2024 |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$314
2,000 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.02%
|
$55
351 shares
|
— | 31 Mar 2024 |
| Colonial Trust Advisors |
13F
Company
|
0.01%
|
$31
200 shares
|
— | 31 Mar 2024 |
| NBC SECURITIES, INC. |
13F
Company
|
0.01%
|
$1,000
80 shares
|
— | 31 Mar 2024 |
| Daniel Khoshaba |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
class O/S missing
|
$313,763
1,102,084 shares
|
— | 12 May 2021 |
| Steamboat Capital Partners, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$46,225
10,643 shares
mixed-class rows
|
— | 07 Nov 2023 |
| Stilwell Value LLC |
13F
Company
|
—
mixed-class rows
|
$68,047,717
35,735,998 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$13,873,290
409,335 shares
mixed-class rows
|
— | 31 Mar 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$133,410
82,301 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$104,236
64,304 shares
|
— | 31 Mar 2024 |
| Corbin Capital Partners, L.P. |
13F
3/4/5
Company · Former 10% beneficial owner
|
—
class O/S missing
|
$81,050
50,000 shares
|
— | 31 Mar 2024 |
| Andrew R. Jones |
3/4/5
Director
|
—
class O/S missing
|
$71,321
45,335 shares
|
— | 18 May 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$32,415
20,121 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Paula Poskon |
3/4/5
Former Director
|
—
mixed-class rows
|
$24,993
52,798 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Crystal Plum |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
$6,270
22,022 shares
|
— | 13 Aug 2021 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$2,637
4,531 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Lowe Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,135
700 shares
|
— | 31 Mar 2024 |
| Stefani D. Carter |
3/4/5
Director
|
—
class O/S missing
|
$512
1,800 shares
|
— | 02 Jun 2021 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
817,785
Rows loaded
2
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
2
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.