AC
WHLRL

Almitas Capital’s Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL Stock Holding History

Almitas Capital’s Portfolio WHLRL Stock Details WHLRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,271
Closed -$426K – 92
2026
Q1 		$422K Hold
5,271
– – 0.1% 83
2025
Q4 		$461K Hold
5,271
– – 0.1% 83
2025
Q3 		$606K Hold
5,271
– – 0.14% 57
2025
Q2 		$799K Hold
5,271
– – 0.2% 48
2025
Q1 		$966K Buy
+5,271
New +$855K 0.32% 46
2024
Q1 		– Sell
-5,272
Closed -$316K – 121
2023
Q4 		$316K Hold
5,272
– – 0.11% 90
2023
Q3 		$290K Hold
5,272
– – 0.14% 70
2023
Q2 		$264K Buy
+5,272
New +$229K 0.11% 81

Other funds holding WHLRL

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital's WHLRL Position: Q2 2026 in Review

Almitas Capital sold out of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) in Q2 2026, closing a stake of 5,271 shares — an estimated $426K sold.

Almitas Capital first reported a position in WHLRL in Q2 2023 and held it in 8 quarters. The position peaked at $966K in Q1 2025. 4 funds tracked by Wall St. Rank hold WHLRL as of Q2 2026.

  • Almitas Capital reported no remaining Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position as of Q2 2026 after selling out during the quarter.
  • Almitas Capital sold 5,271 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 shares in Q2 2026, an estimated $426K.
  • Almitas Capital first reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q2 2023 and held it in 8 quarters.
  • Almitas Capital's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $966K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.