Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,197,365
- Share change
- -3,164
- Total reported value
- $74,899,789
- Price per share
- $65.88
- Number of holders
- 2
- Value change
- -$187,732
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 963025804?
CUSIP 963025804 identifies WHLRL - Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 in SEC institutional holdings data.
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Recent filing periods for CUSIP 963025804:
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 |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
22,692,706
mixed-class rows
|
$64,743,014 | — | 31 Dec 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
409,335
mixed-class rows
|
$11,733,446 | — | 31 Dec 2023 | |
| Cable Car Capital, LP |
13F
|
Company |
8.8%
|
138,745
|
$1,807,847 | — | 31 Dec 2023 | |
| Steamboat Capital Partners, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
7.5%
|
118,446
|
$1,615,603 | — | 31 Dec 2023 | |
| Bandera Partners LLC |
13F
|
Company |
167%
|
2,435,309
|
$742,769 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,272
|
$316,320 | — | 31 Dec 2023 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
82,301
|
$106,991 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,667
|
$82,767 | — | 31 Dec 2023 | |
| Corbin Capital Partners, L.P. |
3/4/5
13F
|
Former 10% beneficial owner · Company |
—
class O/S missing
|
264,523
|
$75,310 | — | 09 Oct 2023 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
148,599
|
$45,337 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
8.9%
|
129,608
|
$40,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
52,170
mixed-class rows
|
$34,875 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.8%
|
113,557
|
$34,646 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
19,935
mixed-class rows
|
$25,767 | — | 31 Dec 2023 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
4.4%
|
64,249
|
$19,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
50,572
mixed-class rows
|
$15,448 | — | 31 Dec 2023 | |
| StoneX Group Inc. |
13F
|
Company |
1.7%
|
24,981
|
$7,622 | — | 31 Dec 2023 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
18,200
|
$6,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
12,815
|
$3,910 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
5,674
|
$1,732 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.26%
|
3,746
|
$1,143 | — | 31 Dec 2023 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$910 | — | 31 Dec 2023 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
2,000
|
$611 | — | 31 Dec 2023 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,485
|
$453 | — | 31 Dec 2023 | |
| Colonial Trust Advisors |
13F
|
Company |
0.01%
|
200
|
$61 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
135
|
$41 | — | 31 Dec 2023 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) as of Q1 2024
As of 31 Mar 2024,
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,197,365 shares.
The largest 2 holders included
Stilwell Value LLC and Magnetar Financial LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
3
Q1 2024 holders
2
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.