Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 2,499,902
- Share change
- +853,149
- Total reported value
- $38,957,617
- Price per share
- $15.63
- Number of holders
- 19
- Value change
- +$12,462,903
- Number of buys
- 11
- Number of sells
- 6
Report period
Q1 2018
Institutions
19
Top holders
10
WHLRD full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
295,000
|
$5,959,000 | — | 31 Dec 2017 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
17%
|
264,019
|
$5,306,782 | — | 31 Dec 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
9.5%
|
150,000
|
$3,138,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
5.6%
|
88,271
|
$1,774,000 | — | 31 Dec 2017 | |
| RMR Advisors LLC |
13F
|
Company |
3.9%
|
61,354
|
$1,233,000 | — | 31 Dec 2017 | |
| David M. Knott |
13F
|
Individual |
1.9%
|
30,000
|
$603,000 | — | 31 Dec 2017 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
730,957
mixed-class rows
|
$13,216,000 | — | 31 Dec 2017 | |
| Forward Management, LLC |
13F
|
Company |
—
mixed-class rows
|
590,000
mixed-class rows
|
$12,366,000 | — | 31 Dec 2017 | |
| LDR Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
744,614
mixed-class rows
|
$10,518,000 | — | 31 Dec 2017 | |
| Stilwell Value LLC |
13F
|
Company |
—
class O/S missing
|
849,983
|
$8,483,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
376,400
|
$3,756,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
307,631
|
$3,070,000 | — | 31 Dec 2017 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
119,990
mixed-class rows
|
$1,989,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
156,867
|
$1,566,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
85,610
|
$854,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
71,711
|
$717,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
33,851
mixed-class rows
|
$710,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,675
|
$650,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
60,229
|
$601,000 | — | 31 Dec 2017 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$599,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,900
|
$578,000 | — | 31 Dec 2017 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
29,100
|
$546,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,619
|
$473,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,936
|
$448,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
37,789
|
$377,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,351
|
$273,000 | — | 31 Dec 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
11,343
|
$248,000 | — | 31 Dec 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,474
|
$244,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,025
|
$220,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
17,030
|
$172,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
9,871
mixed-class rows
|
$159,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$158,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,500
|
$145,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$103,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,071
|
$81,000 | — | 31 Dec 2017 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
4,059
|
$41,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,555
mixed-class rows
|
$37,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,020
|
$30,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,340
|
$29,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,384
|
$12,000 | — | 31 Dec 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,000 | — | 31 Dec 2017 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
812
|
$8,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
750
|
$7,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
531
|
$5,000 | — | 31 Dec 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
467
|
$5,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$4,000 | — | 31 Dec 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
312
|
$3,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) as of Q1 2018
As of 31 Mar 2018,
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,499,902 shares.
The largest 10 holders included
FMR LLC, Orinda Asset Management LLC, RESOURCE AMERICA, INC., Snow Park Capital Partners, LP, KENNEDY CAPITAL MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, Forward Management, LLC, LDR Capital Management LLC, RMR Advisors LLC, and BARD ASSOCIATES INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
14
Q1 2018 holders
19
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.