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

CUSIP: 963025606

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / SERIES D CUMULATIVE PREFERRED STOCK
Shares outstanding
1,580,634
Holder snapshot
Total 13F shares
138,745
Share change
-118,446
Total reported value
$2,096,520
Reported price per share
$15.11
Number of holders
1
Value change
-$1,615,603
Number of sells
1

Security key

963025606

Report period

Q1 2024

Institutions

1

Top holders

1

WHLRD full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 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

Ownership snapshot

Top reported holders 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
Bandera Partners LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F 3/4/5 Lead comparable stake: 167% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bandera Partners LLC
13F
Company
13F
167%
$742,769
2,435,309 shares
 — 31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
10%
$45,337
148,599 shares
 — 31 Dec 2023
Virtu Financial LLC
13F
Company
13F
8.9%
$40,000
129,608 shares
 — 31 Dec 2023
Cable Car Capital, LP
13F
Company
13F
8.8%
$1,807,847
138,745 shares
 — 31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
7.8%
$34,646
113,557 shares
 — 31 Dec 2023
Steamboat Capital Partners, LLC
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
7.5%
$1,615,603
118,446 shares
 — 31 Dec 2023
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 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
138,745
Rows available
1
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
2
Q1 2024 holders
1
Holder diff
-1
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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