Security key
963025804
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,197,496
- Total 13F value
- $78,103,356
- Share change
- +131
- SEC-reported price per share
- $67.84
- Number of holders
- 2
- Value change
- +$8,384
- Number of buys
- 1
Report period
Q2 2024
Institutions
2
Top holders
2
WHLRL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 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 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
Bandera Partners LLC
Disclosed value leader
Cable Car Capital, LP
Comparable rows
14/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 167%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bandera Partners LLC leads the comparable SEC ownership view at 167%.
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 Bandera Partners LLC's linked filing trail.
Comparable ownership
Top 5
Bandera Partners LLC
167%
GEODE CAPITAL MANAGEMENT, LLC
12%
Cable Car Capital, LP
8.8%
JANE STREET GROUP, LLC
4.9%
HRT FINANCIAL LP
4.1%
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 |
|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
Company
|
167%
|
$382,344
2,435,309 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
12%
|
$26,370
167,965 shares
|
— | 31 Mar 2024 |
| Cable Car Capital, LP |
13F
Company
|
8.8%
|
$2,096,520
138,745 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
4.9%
|
$11,200
71,336 shares
|
— | 31 Mar 2024 |
| HRT FINANCIAL LP |
13F
Company
|
4.1%
|
$9,000
59,956 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.6%
|
$3,584
22,829 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,197,496
Rows available
2
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend