Vault-13

WHEELER REAL ESTATE INVT TR WHLR 9 PERP B

CV PFD SER B · PUBLIC · CUSIP 963025309

12 institutional holders +1 vs Q1 2023
1,486,6401.5m shares reported held*
$2.4mreported value*
1 new 0 added 3 reduced 0 sold out net sold ≈ $269 (-788 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 11Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202311
Q2 202312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 5 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202313
Q2 202313

Biggest buyers

ROYAL BANK OF CANADA New +620+620

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -400-400
Steamboat Capital Partners, LLC Reduced -200-200
UBS Group AG Reduced -188-188

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STILWELL VALUE LLC 0.79% of their portfolio NEW YORK, NY 817,085817.1k $1.3m $1.3m 0.79% Unchanged
2 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 218,512218.5k $349.6k $349.6k 0.01% Unchanged
3 Steamboat Capital Partners, LLC 0.12% of their portfolio RYE, NY 216,581216.6k $346.5k $346.5k 0.12% Reduced -200 -200
4 NEXPOINT ASSET MANAGEMENT, L.P. 0.02% of their portfolio Dallas, TX 82,30182.3k $131.7k $131.7k 0.02% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 63,66763.7k $101.9k $101.9k 0.00% Unchanged
6 Corbin Capital Partners, L.P. 0.07% of their portfolio NEW YORK, NY 50,00050.0k $80.0k $80.0k 0.07% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,41020.4k $32.7k $32.7k 0.00% Reduced -400 -400
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,06017.1k $27.0k $27.0k 0.00% Unchanged
9 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 900900 $1.4k $1.4k 0.00% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 620620 $1.0k $1.0k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 124124 $198 $198 0.00% Reduced -188 -188
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged