Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,202,513
- Share change
- 0
- Total reported value
- $84,624,330
- Price per share
- $78.77
- Number of holders
- 2
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
|
1,105,885
mixed-class rows
|
$67,027,733 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
9.8%
from 13D/G
|
190,823
|
$22,420,748 | — | 30 Sep 2024 | |
| Ursa Fund Management, LLC |
13D/G
|
— |
13%
|
315,000
|
$8,549,100 | $0 | 31 Oct 2024 | |
| MAGNOLIA CAPITAL FUND, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
249,626
|
$5,092,370 | — | 17 Sep 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
2.7%
|
43,246
|
$918,978 | — | 30 Sep 2024 | |
| Daniel Khoshaba |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,102,084
|
$313,763 | — | 12 May 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,596
|
$166,621 | — | 30 Sep 2024 | |
| Corbin Capital Partners, L.P. |
3/4/5
|
Former 10% beneficial owner |
—
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 | |
| Bandera Partners LLC |
13F
|
Company |
—
class O/S missing
|
6,785
|
$54,891 | — | 30 Sep 2024 | |
| Steamboat Capital Partners, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,643
mixed-class rows
|
$46,225 | — | 07 Nov 2023 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| AY2 Capital LLC |
13D/G
|
— |
9.8%
|
142,594
|
$17,111 | $0 | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
970
|
$7,847 | — | 30 Sep 2024 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| Lowe Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$1,675 | — | 30 Sep 2024 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1
|
$8 | — | 30 Sep 2024 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) as of Q4 2024
As of 31 Dec 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
1,202,513 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 Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
2
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.