MF
WHLRL

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

Magnetar Financial’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 		$18.1M Hold
190,823
– – 0.18% 64
2025
Q4 		$16.7M Hold
190,823
– – 0.16% 80
2025
Q3 		$25.9M Hold
190,823
– – 0.16% 45
2025
Q2 		$28.9M Hold
190,823
– – 0.14% 37
2025
Q1 		$29.4M Hold
190,823
– – 0.39% 32
2024
Q4 		$17.4M Hold
190,823
– – 0.4% 76
2024
Q3 		$22.4M Hold
190,823
– – 0.49% 60
2024
Q2 		$13.7M Hold
190,823
– – 0.29% 81
2024
Q1 		$13.5M Hold
190,823
– – 0.3% 83
2023
Q4 		$11.4M Hold
190,823
– – 0.29% 76
2023
Q3 		$10.5M Hold
190,823
– – 0.27% 81
2023
Q2 		$8.81M Hold
190,823
– – 0.19% 101
2023
Q1 		$6.68M Buy
+190,823
New +$6.74M 0.13% 135

Other funds holding WHLRL

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's WHLRL Position: Q1 2026 in Review

Magnetar Financial held its Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) position steady in Q1 2026 at 190,823 shares worth $18.1M. The position accounts for 0.18% of the portfolio, ranked #64.

Magnetar Financial first reported a position in WHLRL in Q1 2023 and has held it in 13 quarters since. The position peaked at $29.4M in Q1 2025. 5 funds tracked by Wall St. Rank hold WHLRL as of Q1 2026.

  • Magnetar Financial held 190,823 shares of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 worth $18.1M as of Q1 2026.
  • Magnetar Financial 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 0.18% of Magnetar Financial's portfolio in Q1 2026, its #64 holding.
  • Magnetar Financial first reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q1 2023 and has held it in 13 quarters since.
  • Magnetar Financial's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $29.4M 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 Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.