Vault-13

WHEELER REAL ESTATE INVT TR WHLR 9 PERP B

CV PFD SER B · PUBLIC · CUSIP 963025309

11 institutional holders +10 vs Q3 2024
1,452,9931.5m shares reported held*
$4.5mreported value*
10 new 0 added 0 reduced 0 sold out net bought ≈ $4.4m (+1.5m 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 ≈ $3.08.

Trends to Q4 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: 2Q3 24: 1Q4 24: 1111Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202311
Q2 202312
Q3 202311
Q4 202311
Q1 20249
Q2 20242
Q3 20241
Q4 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 24Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 10 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313
Q2 202313
Q3 202314
Q4 202313
Q1 202432
Q2 202407
Q3 202401
Q4 2024100

Biggest buyers

STILWELL VALUE LLC New +817,085+817.1k
Magnetar Financial LLC New +218,512+218.5k
Ursa Fund Management, LLC New +200,000+200.0k
NEXPOINT ASSET MANAGEMENT, L.P. New +82,301+82.3k
WOLVERINE ASSET MANAGEMENT LLC New +58,830+58.8k
Corbin Capital Partners, L.P. New +50,000+50.0k
LPL Financial LLC New +22,865+22.9k
CLEAR STREET LLC New +2,500+2.5k
OSAIC HOLDINGS, INC. New +200+200
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STILWELL VALUE LLC 1.26% of their portfolio NEW YORK, NY 817,085817.1k $2.5m $2.5m 1.26% New
2 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 218,512218.5k $700.2k $700.2k 0.02% New
3 Ursa Fund Management, LLC 0.11% of their portfolio Danville, CA 200,000200.0k $610.8k $610.8k 0.11% New
4 NEXPOINT ASSET MANAGEMENT, L.P. 0.03% of their portfolio Dallas, TX 82,30182.3k $251.3k $251.3k 0.03% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 58,83058.8k $179.7k $179.7k 0.00% New
6 Corbin Capital Partners, L.P. 0.25% of their portfolio NEW YORK, NY 50,00050.0k $152.5k $152.5k 0.25% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,86522.9k $69.8k $69.8k 0.00% New
8 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,5002.5k $7.6k $7.6k 0.00% New
9 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 700700 $2.1k $2.1k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $610 $610 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New