Security key
963025606
Wheeler Real Estate Investment Trust, Inc. - SERIES D CUMULATIVE PREFERRED STOCK (WHLRD)
CUSIP: 963025606
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / SERIES D CUMULATIVE PREFERRED STOCK
- Total 13F shares
- 43,315
- Total 13F value
- $1,175,569
- Share change
- +69
- SEC-reported price per share
- $27.14
- Number of holders
- 1
- Value change
- +$1,873
- Number of buys
- 1
- Shares outstanding
- 1,580,634
Holder snapshot
5 facts
Security identity
1 fact
Report period
Q4 2024
Institutions
1
Top holders
1
WHLRD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
Comparable stake leader
Ursa Fund Management, LLC
Disclosed value leader
Stilwell Value LLC
Comparable rows
4/15
Latest evidence
31 Dec 2024
13D/G
13F
3/4/5
Lead comparable stake: 13%
11 rows are not safely comparable across share classes.
13D/G row: Ursa Fund Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
Ursa Fund Management, LLC leads the comparable SEC ownership view at 13%.
4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 4
Ursa Fund Management, LLC
13%
Magnetar Financial LLC
9.8%
AY2 Capital LLC
9.8%
Cable Car Capital, LP
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ursa Fund Management, LLC |
13D/G
|
13%
|
$8,549,100
315,000 shares
|
$0 | 31 Oct 2024 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
9.8%
from 13D/G
|
$22,420,748
190,823 shares
|
— | 30 Sep 2024 |
| AY2 Capital LLC |
13D/G
|
9.8%
|
$17,111
142,594 shares
|
$0 | 31 Dec 2024 |
| Cable Car Capital, LP |
13F
Company
|
2.7%
|
$918,978
43,246 shares
|
— | 30 Sep 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 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
43,315
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2024 holders
1
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend