Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 2,381,064
- Share change
- +87,232
- Total reported value
- $21,144,000
- Price per share
- $8.82
- Number of holders
- 13
- Value change
- +$67,010
- Number of buys
- 5
- Number of sells
- 3
Report period
Q1 2020
Institutions
13
Top holders
10
WHLRD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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:
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 |
47%
|
741,248
|
$11,134,000 | — | 31 Dec 2019 | |
| RMR Advisors LLC |
13F
|
Company |
4.5%
|
71,354
|
$1,064,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.4%
|
54,295
|
$814,000 | — | 31 Dec 2019 | |
| David M. Knott |
13F
|
Individual |
0.91%
|
14,309
|
$214,000 | — | 31 Dec 2019 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
1,090,007
mixed-class rows
|
$14,301,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
533,238
mixed-class rows
|
$7,711,000 | — | 31 Dec 2019 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
932,066
mixed-class rows
|
$2,196,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
157,900
mixed-class rows
|
$2,027,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
84,713
mixed-class rows
|
$1,117,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
81,478
mixed-class rows
|
$1,097,000 | — | 31 Dec 2019 | |
| PA Capital LLC |
13F
|
Company |
—
mixed-class rows
|
73,959
mixed-class rows
|
$975,000 | — | 31 Dec 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
590,587
|
$968,562 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
294,364
|
$483,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
36,214
mixed-class rows
|
$367,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
197,966
|
$325,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
32,840
mixed-class rows
|
$322,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,450
|
$290,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
121,760
mixed-class rows
|
$240,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
18,700
|
$206,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
17,232
mixed-class rows
|
$175,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,779
|
$93,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$79,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
27,967
|
$46,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,803
|
$26,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,774
|
$21,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,939
|
$20,000 | — | 31 Dec 2019 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$18,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
750
|
$8,000 | — | 31 Dec 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,685
|
$3,000 | — | 31 Dec 2019 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
355
|
$3,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,241
|
$2,000 | — | 31 Dec 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
598
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) as of Q1 2020
As of 31 Mar 2020,
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,381,064 shares.
The largest 10 holders included
FMR LLC, Steamboat Capital Partners, LLC, MORGAN STANLEY, KENNEDY CAPITAL MANAGEMENT, INC., HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., RMR Advisors LLC, BOOTHBAY FUND MANAGEMENT, LLC, Stilwell Value LLC, BARD ASSOCIATES INC, and Private Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
14
Q1 2020 holders
13
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.