Security key
963025804
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,202,442
- Share change
- +1,202,442
- Total reported value
- $42,085,470
- Price per share
- $35.00
- Number of holders
- 4
- Value change
- +$42,085,470
- Number of buys
- 4
Report period
Q1 2023
Institutions
4
Top holders
4
WHLRL full security history
Newer 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 963025804
Recent filing periods:
Top shareholders of WHLRL - Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (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 by the holder's primary source 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
|
$4,199,808 | — | 31 Dec 2022 | |
| JCP Investment Management, LLC |
13F
|
Company |
17%
|
276,252
|
$3,547,076 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
10%
|
165,197
|
$2,121,129 | — | 31 Dec 2022 | |
| Bandera Partners LLC |
13F
|
Company |
9.7%
|
152,885
|
$1,963,043 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
40,600
|
$521,000 | — | 31 Dec 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.07%
|
1,086
|
$14,000 | — | 31 Dec 2022 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
659,497
mixed-class rows
|
$5,441,790 | — | 31 Dec 2022 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
1,267,486
mixed-class rows
|
$2,755,547 | — | 31 Dec 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
129,601
mixed-class rows
|
$732,430 | — | 31 Dec 2022 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
497,000
|
$680,890 | — | 31 Dec 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
234,951
mixed-class rows
|
$543,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
262,477
|
$366,470 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
102,246
|
$143,000 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
68,936
mixed-class rows
|
$104,129 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,963
|
$99,000 | — | 31 Dec 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$76,000 | — | 31 Dec 2022 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,485
|
$67,695 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
46,796
|
$64,111 | — | 31 Dec 2022 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$54,800 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
23,392
mixed-class rows
|
$37,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,742
|
$30,356 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,060
|
$25,000 | — | 31 Dec 2022 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,710
|
$17,799 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,511
|
$17,468 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,862
|
$7,000 | — | 31 Dec 2022 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
742
mixed-class rows
|
$5,554 | — | 31 Dec 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,889
|
$4,000 | — | 31 Dec 2022 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,792 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,708
|
$2,340 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,241
|
$2,048 | — | 31 Dec 2022 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
900
|
$1,368 | — | 31 Dec 2022 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41
|
$57 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12
|
$17 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6
|
$8 | — | 31 Dec 2022 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) as of Q1 2023
As of 31 Mar 2023,
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,202,442 shares.
The largest 4 holders included
Stilwell Value LLC, Magnetar Financial LLC, Krilogy Financial LLC, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2025 Across Filers
Q4 2025 holders
5
Q1 2023 holders
4
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 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.