Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)

CUSIP: 963025804

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Security type / class
Equity / 7% SR NT 31
Holder snapshot
Total 13F shares
1,197,496
Share change
+131
Total reported value
$78,103,356
Reported price per share
$67.84
Number of holders
2
Value change
+$8,384
Number of buys
1

Security key

963025804

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

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bandera Partners LLC
13D/G signal
—
Evidence rows
28
Latest as of
31 Mar 2024
13F 3/4/5 Lead comparable stake: 167% Showing first 8 of 28 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bandera Partners LLC
13F
Company
13F
167%
$382,344
2,435,309 shares
 — 31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
12%
$26,370
167,965 shares
 — 31 Mar 2024
Cable Car Capital, LP
13F
Company
13F
8.8%
$2,096,520
138,745 shares
 — 31 Mar 2024
JANE STREET GROUP, LLC
13F
Company
13F
4.9%
$11,200
71,336 shares
 — 31 Mar 2024
HRT FINANCIAL LP
13F
Company
13F
4.1%
$9,000
59,956 shares
 — 31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$3,584
22,829 shares
 — 31 Mar 2024
CreativeOne Wealth, LLC
13F
Company
13F
1%
$2,000
15,041 shares
 — 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
1%
$2,274
14,483 shares
 — 31 Mar 2024
Show 20 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.7%
$1,588
10,115 shares
 — 31 Mar 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0.31%
$712
4,533 shares
 — 31 Mar 2024
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$314
2,000 shares
 — 31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$55
351 shares
 — 31 Mar 2024
Colonial Trust Advisors
13F
Company
13F
0.01%
$31
200 shares
 — 31 Mar 2024
NBC SECURITIES, INC.
13F
Company
13F
0.01%
$1,000
80 shares
 — 31 Mar 2024
Daniel Khoshaba
3/4/5
Chief Executive Officer, Director, 10%+ Owner
3/4/5
—
class O/S missing
$313,763
1,102,084 shares
 — 12 May 2021
Steamboat Capital Partners, LLC
3/4/5
10%+ Owner
3/4/5
—
mixed-class rows
$46,225
10,643 shares
mixed-class rows
 — 07 Nov 2023
Stilwell Value LLC
13F
Company
13F
—
mixed-class rows
$68,047,717
35,735,998 shares
mixed-class rows
 — 31 Mar 2024
Magnetar Financial LLC
13F
Company
13F
—
mixed-class rows
$13,873,290
409,335 shares
mixed-class rows
 — 31 Mar 2024
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
—
class O/S missing
$133,410
82,301 shares
 — 31 Mar 2024
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$104,236
64,304 shares
 — 31 Mar 2024
Corbin Capital Partners, L.P.
13F 3/4/5
Company · Former 10% beneficial owner
13F 3/4/5
—
class O/S missing
$81,050
50,000 shares
 — 31 Mar 2024
Andrew R. Jones
3/4/5
Director
3/4/5
—
class O/S missing
$71,321
45,335 shares
 — 18 May 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
—
mixed-class rows
$32,415
20,121 shares
mixed-class rows
 — 31 Mar 2024
Paula Poskon
3/4/5
Former Director
3/4/5
—
mixed-class rows
$24,993
52,798 shares
mixed-class rows
 — 30 Jun 2022
Crystal Plum
3/4/5
Chief Financial Officer
3/4/5
—
class O/S missing
$6,270
22,022 shares
 — 13 Aug 2021
UBS Group AG
13F
Company
13F
—
mixed-class rows
$2,637
4,531 shares
mixed-class rows
 — 31 Mar 2024
Lowe Wealth Advisors, LLC
13F
Company
13F
—
class O/S missing
$1,135
700 shares
 — 31 Mar 2024
Stefani D. Carter
3/4/5
Director
3/4/5
—
class O/S missing
$512
1,800 shares
 — 02 Jun 2021
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 loaded
2
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity 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
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