Security key
963025804
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,200,529
- Total 13F value
- $69,078,704
- Share change
- +1,001
- SEC-reported price per share
- $60.00
- Number of holders
- 3
- Value change
- +$57,117
- Number of buys
- 1
Report period
Q4 2023
Institutions
3
Top holders
3
WHLRL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MAGNOLIA GROUP, LLC
Disclosed value leader
MAGNOLIA GROUP, LLC
Comparable rows
14/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 21%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MAGNOLIA GROUP, LLC leads the comparable SEC ownership view at 21%.
14 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.
Open SEC evidence
Opens MAGNOLIA GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
MAGNOLIA GROUP, LLC
21%
Steamboat Capital Partners, LLC
20%
Bandera Partners LLC
9.7%
JCP Investment Management, LLC
7.5%
RENAISSANCE TECHNOLOGIES LLC
1.8%
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 |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
Company
|
21%
|
$3,440,451
327,662 shares
|
— | 30 Sep 2023 |
| Steamboat Capital Partners, LLC |
13F
3/4/5
Company · 10%+ Owner
|
20%
|
$3,321,977
319,114 shares
|
— | 30 Sep 2023 |
| Bandera Partners LLC |
13F
Company
|
9.7%
|
$1,606,532
153,003 shares
|
— | 30 Sep 2023 |
| JCP Investment Management, LLC |
13F
Company
|
7.5%
|
$1,236,669
117,778 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.8%
|
$85,000
25,841 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.88%
|
$42,033
12,815 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,200,529
Rows available
3
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3
Q4 2023 holders
3
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend