Nexpoint Asset Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Nexpoint Asset Management’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
2026 Q1	$572K	Hold	82,301	–	–	0.04%	76
2025 Q4	$427K	Hold	82,301	–	–	0.03%	80
2025 Q3	$348K	Hold	82,301	–	–	0.03%	93
2025 Q2	$326K	Buy	+82,301	New	+$327K	0.03%	78
2025 Q1	–	Sell	-82,301	Closed	-$251K	–	98
2024 Q4	$251K	Buy	+82,301	New	+$266K	0.03%	83
2024 Q2	–	Sell	-82,301	Closed	-$133K	–	100
2024 Q1	$133K	Hold	82,301	–	–	0.02%	77
2023 Q4	$107K	Hold	82,301	–	–	0.02%	63
2023 Q3	$123K	Hold	82,301	–	–	0.02%	72
2023 Q2	$132K	Hold	82,301	–	–	0.02%	89
2023 Q1	$132K	Hold	82,301	–	–	0.01%	88
2022 Q4	$125K	Hold	82,301	–	–	0.01%	108
2022 Q3	$189K	Hold	82,301	–	–	0.01%	123
2022 Q2	$411K	Hold	82,301	–	–	0.04%	101
2022 Q1	$567K	Hold	82,301	–	–	0.07%	92
2021 Q4	$554K	Buy	+82,301	New	+$651K	0.08%	123
2020 Q4	–	Sell	-97,992	Closed	-$943K	–	167
2020 Q3	$943K	Hold	97,992	–	–	0.21%	81
2020 Q2	$691K	Buy	97,992 +14,692	+18%	+$108K	0.16%	95
2020 Q1	$558K	Hold	83,300	–	–	0.11%	118
2019 Q4	$915K	Buy	83,300 +57,238	+220%	+$680K	0.07%	145
2019 Q3	$301K	Buy	+26,062	New	+$351K	0.02%	284

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

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

DSC

Daytona Street Capital Saint Louis, Missouri $130M AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nexpoint Asset Management's WHLRP Position: Q1 2026 in Review

Nexpoint Asset Management held its Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) position steady in Q1 2026 at 82,301 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #76.

Nexpoint Asset Management first reported a position in WHLRP in Q3 2019 and has held it in 20 quarters since. The position peaked at $943K in Q3 2020. 11 funds tracked by Wall St. Rank hold WHLRP as of Q1 2026.

Nexpoint Asset Management held 82,301 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $572K as of Q1 2026.
Nexpoint Asset Management left its Wheeler Real Estate Investment Trust Preferred Stock share count unchanged in Q1 2026.
Wheeler Real Estate Investment Trust Preferred Stock made up 0.04% of Nexpoint Asset Management's portfolio in Q1 2026, its #76 holding.
Nexpoint Asset Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q3 2019 and has held it in 20 quarters since.
Nexpoint Asset Management's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $943K in Q3 2020.
11 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.