Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 1,418,213
- Share change
- +286,884
- Total reported value
- $20,423,000
- Price per share
- $14.41
- Number of holders
- 15
- Value change
- +$4,091,631
- Number of buys
- 3
- Number of sells
- 5
Report period
Q1 2022
Institutions
15
Top holders
10
WHLRD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JCP Investment Management...
13D/G signal
—
Evidence rows
35
Latest as of
31 Dec 2021
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JCP Investment Management, LLC |
13F
Company
|
19%
|
$4,651,000
305,883 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
8.6%
|
$2,067,000
135,858 shares
|
— | 31 Dec 2021 |
| Burgundy Asset Management Ltd. |
13F
Company
|
2.6%
|
$617,000
40,600 shares
|
— | 31 Dec 2021 |
| APOGEM CAPITAL LLC |
13F
Company
|
1.3%
|
$320,000
21,067 shares
|
— | 31 Dec 2021 |
| Magnetar Financial LLC |
13F
Company
|
1%
|
$250,000
16,439 shares
|
— | 31 Dec 2021 |
| HOWE & RUSLING INC |
13F
Company
|
0.01%
|
$3,000
200 shares
|
— | 31 Dec 2021 |
| Daniel Khoshaba |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
class O/S missing
|
$313,763
1,102,084 shares
|
— | 12 May 2021 |
| Steamboat Capital Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$7,480,000
613,151 shares
mixed-class rows
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,418,213
Rows loaded
15
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
15
Q1 2022 holders
15
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend