Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 2,180,449
- Share change
- -13,523
- Total reported value
- $30,732,000
- Price per share
- $14.18
- Number of holders
- 15
- Value change
- -$221,134
- Number of buys
- 4
- Number of sells
- 4
Report period
Q3 2019
Institutions
15
Top holders
10
WHLRD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
36
Latest as of
30 Jun 2019
13F
Lead comparable stake: 47%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
47%
|
$10,968,000
741,248 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
11%
|
$2,550,000
167,115 shares
|
— | 30 Jun 2019 |
| Crow Point Partners, LLC |
13F
Company
|
9.5%
|
$2,250,000
150,000 shares
|
— | 30 Jun 2019 |
| RMR Advisors LLC |
13F
Company
|
4.5%
|
$1,106,000
71,354 shares
|
— | 30 Jun 2019 |
| BARD ASSOCIATES INC |
13F
Company
|
3.8%
|
$906,000
60,295 shares
|
— | 30 Jun 2019 |
| Snow Park Capital Partners, LP |
13F
Company
|
1.3%
|
$301,000
20,000 shares
|
— | 30 Jun 2019 |
| David M. Knott |
13F
Individual
|
0.91%
|
$215,000
14,309 shares
|
— | 30 Jun 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.85%
|
$203,000
13,509 shares
|
— | 30 Jun 2019 |
| Steamboat Capital Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$16,518,000
1,137,099 shares
mixed-class rows
|
— | 30 Jun 2019 |
| Stilwell Value LLC |
13F
Company
|
—
mixed-class rows
|
$1,978,000
932,066 shares
mixed-class rows
|
— | 30 Jun 2019 |
| PA Capital LLC |
13F
Company
|
—
mixed-class rows
|
$1,192,000
84,589 shares
mixed-class rows
|
— | 30 Jun 2019 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$1,177,000
81,478 shares
mixed-class rows
|
— | 30 Jun 2019 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$1,120,000
76,536 shares
mixed-class rows
|
— | 30 Jun 2019 |
| Eidelman Virant Capital |
13F
Company
|
—
class O/S missing
|
$691,000
497,187 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$407,000
293,364 shares
|
— | 30 Jun 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
mixed-class rows
|
$402,000
32,956 shares
mixed-class rows
|
— | 30 Jun 2019 |
| Golden State Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$398,000
28,699 shares
|
— | 30 Jun 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$377,000
27,175 shares
|
— | 30 Jun 2019 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$302,000
217,337 shares
|
— | 30 Jun 2019 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$260,000
18,700 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$199,000
119,225 shares
mixed-class rows
|
— | 30 Jun 2019 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$199,000
17,234 shares
mixed-class rows
|
— | 30 Jun 2019 |
| Diligent Investors, LLC |
13F
Company
|
—
class O/S missing
|
$140,000
10,093 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$78,000
56,779 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$76,000
54,570 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$22,000
15,803 shares
|
— | 30 Jun 2019 |
| Lowe Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$22,000
1,600 shares
|
— | 30 Jun 2019 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$19,000
1,340 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$17,000
11,939 shares
|
— | 30 Jun 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$16,000
11,591 shares
|
— | 30 Jun 2019 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$5,000
350 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,000
1,563 shares
|
— | 30 Jun 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$2,000
1,241 shares
|
— | 30 Jun 2019 |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
Company
|
—
class O/S missing
|
$2,000
200 shares
|
— | 30 Jun 2019 |
| NISA INVESTMENT ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$1,000
798 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,000
743 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,180,449
Rows loaded
15
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
16
Q3 2019 holders
15
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.