Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 1,125,270
- Share change
- -525,210
- Total reported value
- $11,786,616
- Price per share
- $10.50
- Number of holders
- 5
- Value change
- -$6,004,351
- Number of sells
- 10
Report period
Q3 2023
Institutions
5
Top holders
5
WHLRD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$4,095,775 | — | 30 Jun 2023 | |
| JCP Investment Management, LLC |
13F
|
Company |
17%
|
276,252
|
$3,453,150 | — | 30 Jun 2023 | |
| Bandera Partners LLC |
13F
|
Company |
9.7%
|
153,003
|
$1,912,538 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
40,600
|
$508,000 | — | 30 Jun 2023 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
3,206,129
mixed-class rows
|
$50,821,221 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
448,969
mixed-class rows
|
$9,659,158 | — | 30 Jun 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
651,989
mixed-class rows
|
$5,216,048 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
—
mixed-class rows
|
134,459
mixed-class rows
|
$1,776,380 | — | 30 Jun 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
129,601
mixed-class rows
|
$722,932 | — | 30 Jun 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$580,000 | — | 30 Jun 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
635,000
|
$391,160 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
248,166
|
$152,871 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
68,936
mixed-class rows
|
$105,112 | — | 30 Jun 2023 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
101,346
|
$62,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
23,655
mixed-class rows
|
$45,862 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,963
|
$44,945 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$29,866 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
46,796
|
$28,826 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,060
|
$27,000 | — | 30 Jun 2023 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
21,000
mixed-class rows
|
$24,820 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,376
|
$10,088 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,511
|
$7,707 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,632
|
$7,165 | — | 30 Jun 2023 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
2,779
mixed-class rows
|
$1,723 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$1,540 | — | 30 Jun 2023 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$1,440 | — | 30 Jun 2023 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,232 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,241
|
$730 | — | 30 Jun 2023 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
124
|
$198 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43
|
$26 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12
|
$7 | — | 30 Jun 2023 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) as of Q3 2023
As of 30 Sep 2023,
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,125,270 shares.
The largest 5 holders included
MAGNOLIA GROUP, LLC, Steamboat Capital Partners, LLC, Stilwell Value LLC, Bandera Partners LLC, and JCP Investment Management, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
13
Q3 2023 holders
5
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.