Bank of New York Mellon
WHLRL

Bank of New York Mellon’s Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL Stock Holding History

Bank of New York Mellon’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 		$784K Hold
8,332
– – ﹤0.01% 3501
2026
Q1 		$792K Hold
8,332
– – ﹤0.01% 3355
2025
Q4 		$729K Buy
+8,332
New +$752K ﹤0.01% 3419

Other funds holding WHLRL

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Bank of New York Mellon's WHLRL Position: Q2 2026 in Review

Bank of New York Mellon held its Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) position steady in Q2 2026 at 8,332 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Bank of New York Mellon first reported a position in WHLRL in Q4 2025 and has held it in 3 quarters since. The position peaked at $792K in Q1 2026. 2 funds tracked by Wall St. Rank hold WHLRL as of Q2 2026.

  • Bank of New York Mellon held 8,332 shares of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 worth $784K as of Q2 2026.
  • Bank of New York Mellon left its Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 share count unchanged in Q2 2026.
  • Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3501 holding.
  • Bank of New York Mellon first reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $792K in Q1 2026.
  • 2 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 Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.