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 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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital's WHLRL Position: Q1 2026 in Review

Almitas Capital held its Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) position steady in Q1 2026 at 5,271 shares worth $422K. The position accounts for 0.1% of the portfolio, ranked #83.

Almitas Capital first reported a position in WHLRL in Q2 2023 and has held it in 8 quarters since. The position peaked at $966K in Q1 2025. 5 funds tracked by Wall St. Rank hold WHLRL as of Q1 2026.

Almitas Capital held 5,271 shares of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 worth $422K as of Q1 2026.
Almitas Capital left its Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 share count unchanged in Q1 2026.
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 made up 0.1% of Almitas Capital's portfolio in Q1 2026, its #83 holding.
Almitas Capital first reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q2 2023 and has held it in 8 quarters since.
Almitas Capital's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $966K in Q1 2025.
5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.