Vault-13

WHEELER REAL ESTATE INVT TR WHLR 9 PERP B

CV PFD SER B · PUBLIC · CUSIP 963025309

9 institutional holders +8 vs Q1 2025
1,300,5241.3m shares reported held*
$5.2mreported value*
8 new 0 added 1 reduced 0 sold out net bought ≈ $1.9m (+492.1k 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 ≈ $3.96.

Trends to Q2 2025

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: 11Q1 25: 1Q2 25: 99Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202311
Q2 202312
Q3 202311
Q4 202311
Q1 20249
Q2 20242
Q3 20241
Q4 202411
Q1 20251
Q2 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q1 25: 0 bought or addedQ1 25: 10 cut or sold outQ2 25: 8 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202314
Q4 202313
Q1 202432
Q2 202407
Q3 202401
Q4 2024100
Q1 2025010
Q2 202581

Biggest buyers

Magnetar Financial LLC New +218,512+218.5k
Ursa Fund Management, LLC New +125,300+125.3k
NEXPOINT ASSET MANAGEMENT, L.P. New +82,301+82.3k
WOLVERINE ASSET MANAGEMENT LLC New +55,254+55.3k
LPL Financial LLC New +22,865+22.9k
CLEAR STREET LLC New +2,500+2.5k
OSAIC HOLDINGS, INC. New +460+460
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

STILWELL VALUE LLC Reduced -15,045-15.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STILWELL VALUE LLC 1.53% of their portfolio NEW YORK, NY 793,332793.3k $3.1m $3.1m 1.53% Reduced -15.0k -15,045
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 218,512218.5k $866.4k $866.4k 0.00% New
3 Ursa Fund Management, LLC 1.24% of their portfolio Danville, CA 125,300125.3k $496.2k $496.2k 1.24% New
4 NEXPOINT ASSET MANAGEMENT, L.P. 0.03% of their portfolio Dallas, TX 82,30182.3k $325.9k $325.9k 0.03% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 55,25455.3k $218.8k $218.8k 0.00% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,86522.9k $90.5k $90.5k 0.00% New
7 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,5002.5k $9.9k $9.9k 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 460460 $1.8k $1.8k 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New