Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / CV PFD SER B
- Total 13F shares
- 700
- Total 13F value
- $1,675
- Share change
- -817,085
- SEC-reported price per share
- $2.39
- Number of holders
- 1
- Value change
- -$1,838,441
- Number of sells
- 1
Report period
Q3 2024
Institutions
1
Top holders
1
WHLRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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 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
Cable Car Capital, LP
Disclosed value leader
Stilwell Value LLC
Comparable rows
1/15
Latest evidence
17 Sep 2024
13F
3/4/5
Lead comparable stake: 5.5%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cable Car Capital, LP leads the comparable SEC ownership view at 5.5%.
1 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 Cable Car Capital, LP's linked filing trail.
Comparable ownership
Top 1
Cable Car Capital, LP
5.5%
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 |
|---|---|---|---|---|---|
| Cable Car Capital, LP |
13F
Company
|
5.5%
|
$1,598,022
86,263 shares
|
— | 30 Jun 2024 |
| MAGNOLIA CAPITAL FUND, LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$5,092,370
249,626 shares
|
— | 17 Sep 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
|
$70,654,229
2,106,354 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$13,676,284
190,823 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
700
Rows available
1
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
1
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend