Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)

Q: What does CUSIP 963025606 represent in this 13F holders report?

CUSIP 963025606 is the security identifier for WHLRD - Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK used to aggregate holder disclosures.

Q: How many institutions held WHLRD - Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK in Q4 2022?

12 institutional investors reported WHLRD - Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: 963025606

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / SERIES D CUMULATIVE PREFERRED STOCK
Shares outstanding: 1,580,634
Total 13F shares: 1,506,746
Share change: +92,286
Total reported value: $19,339,047
Price per share: $12.84
Number of holders: 12
Value change: +$1,415,862
Number of buys: 4
Number of sells: 6

Security key

963025606

Report period

Q4 2022

Institutions

Top holders

WHLRD full security history Newer quarter: Q1 2023 Previous quarter: Q3 2022 Wheeler Real Estate Investment Trust, Inc. SEC filings Wheeler Real Estate Investment Trust, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 963025606

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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	$3,824,000	—	30 Sep 2022	13F
JCP Investment Management, LLC	13F	Company	19%	305,883	$3,554,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	7.1%	111,768	$1,304,000	—	30 Sep 2022	13F
Burgundy Asset Management Ltd.	13F	Company	2.6%	40,600	$472,000	—	30 Sep 2022	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	1.5%	24,000	$281,000	—	30 Sep 2022	13F
APOGEM CAPITAL LLC	13F	Company	1.3%	21,067	$245,000	—	30 Sep 2022	13F
Daniel Khoshaba	3/4/5	Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	1,102,084	$313,763	—	12 May 2021	3/4/5
Steamboat Capital Partners, LLC	13F	Company	— mixed-class rows	609,497 mixed-class rows	$5,062,000	—	30 Sep 2022	13F
Stilwell Value LLC	13F	Company	— mixed-class rows	1,267,486 mixed-class rows	$2,537,000	—	30 Sep 2022	13F
Eidelman Virant Capital	13F	Company	— class O/S missing	699,000	$880,000	—	30 Sep 2022	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	— mixed-class rows	129,601 mixed-class rows	$739,000	—	30 Sep 2022	13F
Corbin Capital Partners, L.P.	13F	Company	— mixed-class rows	90,000 mixed-class rows	$580,000	—	30 Sep 2022	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	280,370	$365,000	—	30 Sep 2022	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	79,034 mixed-class rows	$335,000	—	30 Sep 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	66,428 mixed-class rows	$146,000	—	30 Sep 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	110,546	$144,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	73,134	$95,000	—	30 Sep 2022	13F
Andrew R. Jones	3/4/5	Director	— class O/S missing	45,335	$71,321	—	18 May 2021	3/4/5
Almitas Capital LLC	13F	Company	— mixed-class rows	7,028 mixed-class rows	$69,000	—	30 Sep 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	25,049 mixed-class rows	$64,000	—	30 Sep 2022	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	48,485	$63,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	— class O/S missing	46,796	$61,000	—	30 Sep 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	17,060	$39,000	—	30 Sep 2022	13F
CHILTON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	25,000	$32,000	—	30 Sep 2022	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	23,558	$31,000	—	30 Sep 2022	13F
Paula Poskon	3/4/5	Former Director	— mixed-class rows	52,798 mixed-class rows	$24,993	—	30 Jun 2022	3/4/5
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	10,427	$24,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	12,511	$16,000	—	30 Sep 2022	13F
Crystal Plum	3/4/5	Chief Financial Officer	— class O/S missing	22,022	$6,270	—	13 Aug 2021	3/4/5
NISA INVESTMENT ADVISORS, LLC	13F	Company	— class O/S missing	2,889	$4,000	—	30 Sep 2022	13F
Amundi	13F	Individual	— class O/S missing	1,241	$2,000	—	30 Sep 2022	13F
Lowe Wealth Advisors, LLC	13F	Company	— class O/S missing	900	$2,000	—	30 Sep 2022	13F
Stefani D. Carter	3/4/5	Director	— class O/S missing	1,800	$512	—	02 Jun 2021	3/4/5
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	116	$151	—	30 Sep 2022	13F
Abound Wealth Management	13F	Company	— class O/S missing	4	$6	—	30 Sep 2022	13F

Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) as of Q4 2022

As of 31 Dec 2022, Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,506,746 shares. The largest 10 holders included Steamboat Capital Partners, LLC, MAGNOLIA GROUP, LLC, JCP Investment Management, LLC, Almitas Capital LLC, Bandera Partners LLC, Stilwell Value LLC, NEXPOINT ASSET MANAGEMENT, L.P., Burgundy Asset Management Ltd., Magnetar Financial LLC, and CLEAR STREET MARKETS LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.