Vault-13

WHEELER REAL ESTATE INVT TR WHLR 8.75 PERP D

PFD CNV SER D · PUBLIC · CUSIP 963025606

14 institutional holders +0 vs Q1 2023
1,650,4801.7m shares reported held*
$20.5mreported value*
1 new 2 added 2 reduced 1 sold out net bought ≈ $1.5m (+117.5k 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 ≈ $12.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 14Q4 22: 13Q1 23: 14Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202314
Q2 202314

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202247
Q1 202352
Q2 202333

Biggest buyers

STILWELL VALUE LLC Added +121,563+121.6k
Magnetar Financial LLC Added +23,195+23.2k
Tower Research Capital LLC (TRC) New +1+1

Biggest sellers

Almitas Capital LLC Reduced -21,010-21.0k
Steamboat Capital Partners, LLC Reduced -5,531-5.5k
UBS Group AG Sold out -745-745

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Amster Howard 13D · may seek influence filed 2026-02-02 23.5% 371.4k 2026-02-02

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Steamboat Capital Partners, LLC 1.67% of their portfolio RYE, NY 387,185387.2k $4.8m $4.8m 1.67% Reduced -5.5k -5,531
2 MAGNOLIA GROUP, LLC 0.59% of their portfolio OMAHA, NE 327,662327.7k $4.1m $4.1m 0.59% Unchanged
3 JCP Investment Management, LLC 2.88% of their portfolio HOUSTON, TX 276,252276.3k $3.5m $3.5m 2.88% Unchanged
4 STILWELL VALUE LLC 1.57% of their portfolio NEW YORK, NY 207,713207.7k $2.6m $2.6m 1.57% Added +121.6k +121,563
5 Bandera Partners LLC 0.81% of their portfolio Brooklyn, NY 153,003153.0k $1.9m $1.9m 0.81% Unchanged
6 Almitas Capital LLC 0.65% of their portfolio SANTA MONICA, CA 129,187129.2k $1.5m $1.5m 0.65% Reduced -21.0k -21,010
7 NEXPOINT ASSET MANAGEMENT, L.P. 0.09% of their portfolio Dallas, TX 47,30047.3k $591.2k $591.2k 0.09% Unchanged
8 Burgundy Asset Management Ltd. 0.01% of their portfolio Toronto, A6 40,60040.6k $508.0k $508.0k 0.01% Unchanged
9 Corbin Capital Partners, L.P. 0.46% of their portfolio NEW YORK, NY 40,00040.0k $500.0k $500.0k 0.46% Unchanged
10 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 39,63439.6k $495.4k $495.4k 0.01% Added +23.2k +23,195
11 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 1,0001.0k $12.5k $12.5k 0.00% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 943943 $11.8k $11.8k 0.00% Unchanged
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $12 $12 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged