Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 2,331,232
- Share change
- -66,498
- Total reported value
- $35,240,000
- Price per share
- $15.17
- Number of holders
- 12
- Value change
- -$587,176
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2020
Institutions
12
Top holders
10
WHLRD full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
30
Latest as of
30 Jun 2020
13F
Lead comparable stake: 47%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
47%
|
$8,960,000
741,248 shares
|
— | 30 Jun 2020 |
| RMR Advisors LLC |
13F
Company
|
4.5%
|
$820,000
71,354 shares
|
— | 30 Jun 2020 |
| BARD ASSOCIATES INC |
13F
Company
|
3.2%
|
$555,000
50,545 shares
|
— | 30 Jun 2020 |
| Steamboat Capital Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$11,500,000
1,173,901 shares
mixed-class rows
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$5,829,000
532,923 shares
mixed-class rows
|
— | 30 Jun 2020 |
| Stilwell Value LLC |
13F
Company
|
—
mixed-class rows
|
$2,705,000
1,126,669 shares
mixed-class rows
|
— | 30 Jun 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$2,237,000
215,380 shares
mixed-class rows
|
— | 30 Jun 2020 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
—
mixed-class rows
|
$1,602,000
172,592 shares
mixed-class rows
|
— | 30 Jun 2020 |
| Eidelman Virant Capital |
13F
Company
|
—
class O/S missing
|
$1,205,000
688,687 shares
|
— | 30 Jun 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$889,000
85,188 shares
mixed-class rows
|
— | 30 Jun 2020 |
| PA Capital LLC |
13F
Company
|
—
mixed-class rows
|
$680,000
67,402 shares
mixed-class rows
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$510,000
292,975 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$363,000
204,990 shares
mixed-class rows
|
— | 30 Jun 2020 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$257,000
146,774 shares
|
— | 30 Jun 2020 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$251,000
37,588 shares
mixed-class rows
|
— | 30 Jun 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$197,000
28,040 shares
mixed-class rows
|
— | 30 Jun 2020 |
| ISZO CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$184,000
105,661 shares
|
— | 30 Jun 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$180,000
26,100 shares
|
— | 30 Jun 2020 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$129,000
18,700 shares
|
— | 30 Jun 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$99,000
56,779 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$95,000
54,649 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$89,000
12,969 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$84,000
48,485 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$60,000
34,206 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$27,000
15,803 shares
|
— | 30 Jun 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$13,000
4,080 shares
mixed-class rows
|
— | 30 Jun 2020 |
| NISA INVESTMENT ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$6,000
3,307 shares
|
— | 30 Jun 2020 |
| Lowe Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,000
900 shares
|
— | 30 Jun 2020 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$2,000
1,241 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,000
580 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
2,331,232
Rows loaded
12
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
12
Q3 2020 holders
12
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.