Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Total 13F shares
- 1,183,474
- Total 13F value
- $27,233,000
- Share change
- +5,739
- SEC-reported price per share
- $23.05
- Number of holders
- 12
- Value change
- +$131,162
- Number of buys
- 6
- Number of sells
- 1
- Shares outstanding
- 1,580,634
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
12
Top holders
10
WHLRD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Wheeler Real Estate Investment Trust, Inc. SEC filings
Wheeler Real Estate Investment Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 963025606
Recent filing periods:
Ownership snapshot
Top reported holders of WHLRD - Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (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
FMR LLC
Disclosed value leader
Orinda Asset Management LLC
Comparable rows
5/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 19%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 19%.
5 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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
19%
Crow Point Partners, LLC
13%
RMR Advisors LLC
2.7%
David M. Knott
1.9%
KCM INVESTMENT ADVISORS LLC
1%
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 |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
19%
|
$7,673,000
295,000 shares
|
— | 31 Mar 2017 |
| Crow Point Partners, LLC |
13F
Company
|
13%
|
$5,180,000
200,000 shares
|
— | 31 Mar 2017 |
| RMR Advisors LLC |
13F
Company
|
2.7%
|
$1,092,000
42,000 shares
|
— | 31 Mar 2017 |
| David M. Knott |
13F
Individual
|
1.9%
|
$780,000
30,000 shares
|
— | 31 Mar 2017 |
| KCM INVESTMENT ADVISORS LLC |
13F
Company
|
1%
|
$410,000
15,772 shares
|
— | 31 Mar 2017 |
| Orinda Asset Management LLC |
13F
Company
|
—
mixed-class rows
|
$19,581,000
3,672,634 shares
mixed-class rows
|
— | 31 Mar 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,183,474
Rows available
12
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
10
Q2 2017 holders
12
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend