Security key
963025804
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,290,284
- Share change
- +87,771
- Total reported value
- $106,939,483
- Price per share
- $114.50
- Number of holders
- 4
- Value change
- +$1,675,991
- Number of buys
- 2
Report period
Q1 2025
Institutions
4
Top holders
4
WHLRL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
13%
from 13D/G
|
561,880
mixed-class rows
|
$19,987,707 | — | 06 Jan 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
9.8%
from 13D/G
|
409,335
mixed-class rows
|
$18,077,518 | — | 31 Dec 2024 | |
| AY2 Capital LLC |
13D/G
|
— |
9.8%
|
142,594
|
$17,111 | $0 | 31 Dec 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
2.7%
|
43,315
|
$1,175,569 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
10,759
|
$36,258 | — | 31 Dec 2024 | |
| Bandera Partners LLC |
13F
|
Company |
0.3%
|
3,382
|
$11,397 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.23%
|
2,595
|
$8,745 | — | 31 Dec 2024 | |
| Park Square Financial Group, LLC |
13F
|
Company |
0.01%
|
166
|
$559 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$13 | — | 31 Dec 2024 | |
| MAGNOLIA CAPITAL FUND, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
249,626
|
$5,092,370 | — | 17 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 | |
| Steamboat Capital Partners, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,643
mixed-class rows
|
$46,225 | — | 07 Nov 2023 | |
| Stilwell Value LLC |
13F
|
Company |
—
mixed-class rows
|
1,875,868
mixed-class rows
|
$69,901,196 | — | 31 Dec 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
82,301
|
$251,347 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,830
|
$179,666 | — | 31 Dec 2024 | |
| Corbin Capital Partners, L.P. |
13F
3/4/5
|
Company · Former 10% beneficial owner |
—
class O/S missing
|
50,000
|
$152,500 | — | 31 Dec 2024 | |
| Andrew R. Jones |
3/4/5
|
Director |
—
class O/S missing
|
45,335
|
$71,321 | — | 18 May 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,865
|
$69,832 | — | 31 Dec 2024 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$7,635 | — | 31 Dec 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
|
$2,138 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$610 | — | 31 Dec 2024 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) as of Q1 2025
As of 31 Mar 2025,
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,290,284 shares.
The largest 4 holders included
STILWELL VALUE LLC, Magnetar Financial LLC, CITADEL ADVISORS LLC, and Almitas Capital LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
2
Q1 2025 holders
4
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.