Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Shares outstanding
- 1,580,634
- Total 13F shares
- 43,246
- Share change
- -43,017
- Total reported value
- $918,978
- Price per share
- $21.25
- Number of holders
- 1
- Value change
- -$914,112
- Number of sells
- 1
Report period
Q3 2024
Institutions
1
Top holders
1
WHLRD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
Cable Car Capital, LP
13D/G signal
—
Evidence rows
19
Latest as of
17 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cable Car Capital, LP |
13F
Company
|
5.5%
|
$1,598,022
86,263 shares
|
— | 30 Jun 2024 |
| MAGNOLIA CAPITAL FUND, LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$5,092,370
249,626 shares
|
— | 17 Sep 2024 |
| 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 |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$46,225
10,643 shares
mixed-class rows
|
— | 07 Nov 2023 |
| Stilwell Value LLC |
13F
Company
|
—
mixed-class rows
|
$70,654,229
2,106,354 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$13,676,284
190,823 shares
|
— | 30 Jun 2024 |
| Bandera Partners LLC |
13F
Company
|
—
class O/S missing
|
$315,166
20,294 shares
|
— | 30 Jun 2024 |
| Corbin Capital Partners, L.P. |
3/4/5
Former 10% beneficial owner
|
—
class O/S missing
|
$75,310
264,523 shares
|
— | 09 Oct 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
43,246
Rows loaded
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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
1
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend