Security key
963025804
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)
CUSIP: 963025804
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / 7% SR NT 31
- Total 13F shares
- 1,087,847
- Share change
- 0
- Total reported value
- $90,147,568
- Price per share
- $80.15
- Number of holders
- 5
Report period
Q1 2026
Institutions
5
Top holders
5
WHLRL full security history
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stilwell Joseph |
13D/G
3/4/5
|
Stilwell Value Partners VII, L.P. · Director, 10%+ Owner |
50%
|
1,265,978
|
$3,734,635 | $0 | 20 Nov 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
45%
from 13D/G
|
409,335
mixed-class rows
|
$17,904,292 | — | 31 Dec 2025 | |
| Howard Amster |
13D/G
|
Amster Howard |
24%
|
371,449
|
— | $0 | 30 Jan 2026 | |
| 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 | |
| AY2 Capital LLC |
13D/G
|
— |
9.8%
|
142,594
|
$17,111 | $0 | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.7%
|
36,574
|
$62,176 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.1%
|
22,413
|
$38,000 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1%
|
21,266
|
$36,000 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.5%
|
10,555
|
$18,000 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
10,000
|
$69,500 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
1,718
|
$2,921 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$7 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Dec 2025 | |
| 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
|
1,701,786
mixed-class rows
|
$74,839,240 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,332
|
$729,050 | — | 31 Dec 2025 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,271
|
$461,213 | — | 31 Dec 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
82,301
|
$427,142 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,586
|
$132,791 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,865
|
$118,667 | — | 31 Dec 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$117,470 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,953
|
$76,260 | — | 31 Dec 2025 | |
| 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 | |
| Kerry G. Campbell |
3/4/5
|
Director | — | — | $37,284 | — | 10 Mar 2026 | |
| Paula Poskon |
3/4/5
|
Former Director |
—
mixed-class rows
|
52,798
mixed-class rows
|
$24,993 | — | 30 Jun 2022 | |
| Daytona Street Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,624
|
$18,808 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
200
|
$17,500 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$12,975 | — | 31 Dec 2025 | |
| Crystal Plum |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
22,022
|
$6,270 | — | 13 Aug 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
468
mixed-class rows
|
$2,400 | — | 31 Dec 2025 | |
| Stefani D. Carter |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$512 | — | 02 Jun 2021 | |
| Gregory Paul Hannon |
3/4/5
|
Director |
—
class O/S missing
|
526
|
— | — | 31 Dec 2025 | |
| M. Andrew Franklin |
3/4/5
|
CEO |
—
class O/S missing
|
44
|
— | -$25,011 | 31 Dec 2025 |
Institutional Holders of Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) as of Q1 2026
As of 31 Mar 2026,
Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,087,847 shares.
The largest 5 holders included
STILWELL VALUE LLC, Magnetar Financial LLC, Bank of New York Mellon Corp, Almitas Capital LLC, and MORGAN STANLEY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
5
Q1 2026 holders
5
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.