Security key
963025804
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,268,534
- Total 13F value
- $101,635,409
- Share change
- -21,750
- SEC-reported price per share
- $113.25
- Number of holders
- 4
- Value change
- -$4,349,609
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2025
Institutions
4
Top holders
4
WHLRL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Joseph Stilwell
Disclosed value leader
Stilwell Value LLC
Comparable rows
9/15
Latest evidence
11 Jun 2025
13D/G
3/4/5
13F
Lead comparable stake: 50%
6 rows are not safely comparable across share classes.
13D/G row: Joseph Stilwell
Showing 1-6 of 15 holder rows.
Quick read
Joseph Stilwell leads the comparable SEC ownership view at 50%.
9 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 Joseph Stilwell's linked filing trail.
Comparable ownership
Top 5
Joseph Stilwell
50%
Ursa Fund Management, LLC
13%
Magnetar Financial LLC
9.8%
AY2 Capital LLC
9.8%
UBS Group AG
2%
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 |
|---|---|---|---|---|---|
| Joseph Stilwell |
13D/G
Stilwell Value Partners VII, L.P.
|
50%
|
$1,108,167
556,868 shares
|
$0 | 11 Jun 2025 |
| Ursa Fund Management, LLC |
3/4/5
13D/G
10%+ Owner
|
13%
from 13D/G
|
$19,987,707
561,880 shares
mixed-class rows
|
— | 06 Jan 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
9.8%
from 13D/G
|
$29,386,742
190,823 shares
|
— | 31 Mar 2025 |
| AY2 Capital LLC |
13D/G
|
9.8%
|
$17,111
142,594 shares
|
$0 | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
2%
|
$41,323
13,077 shares
|
— | 31 Mar 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.12%
|
$2,503
792 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
1,268,534
Rows available
4
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
4
Q2 2025 holders
4
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend