Corbin Capital Partners’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Corbin Capital Partners’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$153K	Buy	+50,000	New	+$161K	0.25%	12
2024 Q2	–	Sell	-50,000	Closed	-$81K	–	37
2024 Q1	$81K	Hold	50,000	–	–	0.14%	23
2023 Q4	$65K	Hold	50,000	–	–	0.27%	19
2023 Q3	$70.5K	Hold	50,000	–	–	0.1%	24
2023 Q2	$80K	Hold	50,000	–	–	0.07%	37
2023 Q1	$80.3K	Hold	50,000	–	–	0.04%	45
2022 Q4	$76K	Hold	50,000	–	–	0.02%	60
2022 Q3	$115K	Hold	50,000	–	–	0.03%	67
2022 Q2	$250K	Hold	50,000	–	–	0.06%	65
2022 Q1	$345K	Hold	50,000	–	–	0.06%	75
2021 Q4	$337K	Buy	+50,000	New	+$395K	0.06%	77

Other funds holding WHLRP

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corbin Capital Partners's WHLRP Position: Q4 2024 in Review

Corbin Capital Partners opened a new position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q4 2024: 50,000 shares worth $153K. The stake represents 0.25% of the portfolio and ranks #12 among its holdings. This is a return to the name: Corbin Capital Partners previously reported a position in WHLRP as recently as Q1 2024.

Corbin Capital Partners first reported a position in WHLRP in Q4 2021 and has held it in 11 quarters since. The position peaked at $345K in Q1 2022. 10 funds tracked by Wall St. Rank hold WHLRP as of Q4 2024.

Corbin Capital Partners held 50,000 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $153K as of Q4 2024.
Wheeler Real Estate Investment Trust Preferred Stock was a new Corbin Capital Partners position in Q4 2024.
Wheeler Real Estate Investment Trust Preferred Stock made up 0.25% of Corbin Capital Partners's portfolio in Q4 2024, its #12 holding.
Corbin Capital Partners first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q4 2021 and has held it in 11 quarters since.
Corbin Capital Partners's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $345K in Q1 2022.
10 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.