Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,197,496
- Share change
- +131
- Total reported value
- $78,103,356
- Price per share
- $67.84
- Number of holders
- 2
- Value change
- +$8,384
- Number of buys
- 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
|
35,735,998
mixed-class rows
|
$68,047,717 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
409,335
mixed-class rows
|
$13,873,290 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
8.8%
|
138,745
|
$2,096,520 | — | 31 Mar 2024 | |
| Bandera Partners LLC |
13F
|
Company |
167%
|
2,435,309
|
$382,344 | — | 31 Mar 2024 | |
| 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
|
$133,410 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,304
|
$104,236 | — | 31 Mar 2024 | |
| Corbin Capital Partners, L.P. |
13F
3/4/5
|
Company · Former 10% beneficial owner |
—
class O/S missing
|
50,000
|
$81,050 | — | 31 Mar 2024 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| Steamboat Capital Partners, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,643
mixed-class rows
|
$46,225 | — | 07 Nov 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
20,121
mixed-class rows
|
$32,415 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
167,965
|
$26,370 | — | 31 Mar 2024 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
4.9%
|
71,336
|
$11,200 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
4.1%
|
59,956
|
$9,000 | — | 31 Mar 2024 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
22,829
|
$3,584 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,531
mixed-class rows
|
$2,637 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
14,483
|
$2,274 | — | 31 Mar 2024 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
1%
|
15,041
|
$2,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
10,115
|
$1,588 | — | 31 Mar 2024 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$1,135 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
80
|
$1,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.31%
|
4,533
|
$712 | — | 31 Mar 2024 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
2,000
|
$314 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
351
|
$55 | — | 31 Mar 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
0.01%
|
200
|
$31 | — | 31 Mar 2024 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) as of Q2 2024
As of 30 Jun 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
1,197,496 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 Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.