Security key
963025309
WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP)
CUSIP: 963025309
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / CV PFD SER B
- Total 13F shares
- 1,300,859
- Share change
- -115,129
- Total reported value
- $6,836,980
- Price per share
- $5.19
- Number of holders
- 11
- Value change
- -$603,439
- Number of sells
- 6
Report period
Q4 2025
Institutions
11
Top holders
10
WHLRP full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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:
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
|
1,847,708
mixed-class rows
|
$75,316,597 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
9.8%
from 13D/G
|
409,335
mixed-class rows
|
$26,770,567 | — | 30 Sep 2025 | |
| Ursa Fund Management, LLC |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
13%
from 13D/G
|
561,880
mixed-class rows
|
$19,987,707 | — | 06 Jan 2025 | |
| MAGNOLIA CAPITAL FUND, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
249,626
|
$5,092,370 | — | 17 Sep 2024 | |
| Stilwell Joseph |
13D/G
|
Stilwell Value Partners VII, L.P. |
50%
|
1,265,978
|
$3,734,635 | $0 | 20 Nov 2025 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,271
|
$606,165 | — | 30 Sep 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
82,301
|
$348,133 | — | 30 Sep 2025 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,230
|
$229,377 | — | 30 Sep 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,839
|
$118,240 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,865
|
$96,719 | — | 30 Sep 2025 | |
| Corbin Capital Partners, L.P. |
3/4/5
|
Former 10% beneficial owner |
—
class O/S missing
|
264,523
|
$75,310 | — | 09 Oct 2023 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,857
|
$67,075 | — | 30 Sep 2025 | |
| Steamboat Capital Partners, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,643
mixed-class rows
|
$46,225 | — | 07 Nov 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
380
|
$43,700 | — | 30 Sep 2025 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
200
|
$23,000 | — | 30 Sep 2025 | |
| AY2 Capital LLC |
13D/G
|
— |
9.8%
|
142,594
|
$17,111 | $0 | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
1,860
|
$11,644 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$10,575 | — | 30 Sep 2025 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
476
mixed-class rows
|
$2,031 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
181
mixed-class rows
|
$1,048 | — | 30 Sep 2025 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Sep 2025 | |
| Gregory Paul Hannon |
3/4/5
|
Director |
—
class O/S missing
|
526
|
— | — | 31 Dec 2025 | |
| M. Andrew Franklin |
3/4/5
|
CEO |
—
class O/S missing
|
44
|
— | -$25,011 | 31 Dec 2025 |
Institutional Holders of WHEELER REAL ESTATE INVT TR - CV PFD SER B (WHLRP) as of Q4 2025
As of 31 Dec 2025,
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
1,300,859 shares.
The largest 10 holders included
STILWELL VALUE LLC, Magnetar Financial LLC, Ursa Fund Management, LLC, NEXPOINT ASSET MANAGEMENT, L.P., WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, Krilogy Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Daytona Street Capital LLC, and Clear Street Group Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
11
Q4 2025 holders
11
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.