Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 1,445,416
- Share change
- +27,203
- Total reported value
- $19,235,000
- Price per share
- $13.26
- Number of holders
- 15
- Value change
- +$341,677
- Number of buys
- 3
- Number of sells
- 4
Report period
Q2 2022
Institutions
15
Top holders
10
WHLRD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
|
Company |
21%
|
327,662
|
$4,718,000 | — | 31 Mar 2022 | |
| JCP Investment Management, LLC |
13F
|
Company |
19%
|
305,883
|
$4,405,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.6%
|
135,858
|
$1,956,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
40,600
|
$585,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
1.3%
|
21,067
|
$303,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
1%
|
16,439
|
$237,000 | — | 31 Mar 2022 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.01%
|
200
|
$3,000 | — | 31 Mar 2022 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
613,151
mixed-class rows
|
$7,196,000 | — | 31 Mar 2022 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
1,267,486
mixed-class rows
|
$3,958,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
—
mixed-class rows
|
699,273
mixed-class rows
|
$1,730,000 | — | 31 Mar 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
129,601
mixed-class rows
|
$1,248,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
292,051
|
$672,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
91,000
mixed-class rows
|
$618,000 | — | 31 Mar 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$345,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
47,472
mixed-class rows
|
$302,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
108,133
|
$249,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
68,272
|
$158,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,518
|
$157,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,460
|
$120,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
mixed-class rows
|
21,236
mixed-class rows
|
$116,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
45,896
|
$106,000 | — | 31 Mar 2022 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
30,100
|
$69,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
19,400
|
$45,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,511
|
$29,000 | — | 31 Mar 2022 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,646
mixed-class rows
|
$24,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,563
|
$10,000 | — | 31 Mar 2022 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$6,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
818
mixed-class rows
|
$6,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,241
|
$3,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
961
|
$2,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
387
|
$1,000 | — | 31 Mar 2022 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
182
|
$419 | — | 31 Mar 2022 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) as of Q2 2022
As of 30 Jun 2022,
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,445,416 shares.
The largest 10 holders included
Steamboat Capital Partners, LLC, MAGNOLIA GROUP, LLC, JCP Investment Management, LLC, FMR LLC, Stilwell Value LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Burgundy Asset Management Ltd., Corbin Capital Partners, L.P., THIRD AVENUE MANAGEMENT LLC, and APOGEM CAPITAL LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
15
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.