Vault-13

WHEELER REAL ESTATE INVT TR WHLR 9 PERP B

CV PFD SER B · PUBLIC · CUSIP 963025309

2 institutional holders -7 vs Q1 2024
817,785817.8k shares reported held*
$1.8mreported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $981.9k (-436.4k 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 ≈ $2.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 11Q2 23: 12Q3 23: 11Q4 23: 11Q1 24: 9Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202311
Q2 202312
Q3 202311
Q4 202311
Q1 20249
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 4 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202313
Q2 202313
Q3 202314
Q4 202313
Q1 202432
Q2 202407

Biggest buyers

None

Biggest sellers

Magnetar Financial LLC Sold out -218,512-218.5k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -82,301-82.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -64,304-64.3k
Corbin Capital Partners, L.P. Sold out -50,000-50.0k
OSAIC HOLDINGS, INC. Sold out -19,985-20.0k
UBS Group AG Sold out -1,315-1.3k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STILWELL VALUE LLC 0.96% of their portfolio NEW YORK, NY 817,085817.1k $1.8m $1.8m 0.96% Unchanged
2 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 700700 $1.6k $1.6k 0.00% Unchanged