Osaic Holdings
WHLRP

Osaic Holdings’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Osaic Holdings’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 		$4.59K Buy
660
+200
+43% +$1.3K ﹤0.01% 6720
2025
Q4 		$2.39K Hold
460
– – ﹤0.01% 7032
2025
Q3 		$1.92K Hold
460
– – ﹤0.01% 7147
2025
Q2 		$1.82K Buy
+460
New +$1.83K ﹤0.01% 6967
2025
Q1 		– Sell
-200
Closed -$610 – 7732
2024
Q4 		$610 Buy
+200
New +$645 ﹤0.01% 6968
2024
Q2 		– Sell
-19,985
Closed -$32.4K – 7633
2024
Q1 		$32.4K Buy
19,985
+200
+1% +$281 ﹤0.01% 5044
2023
Q4 		$25.7K Sell
19,785
-425
-2% -$598 ﹤0.01% 5352
2023
Q3 		$30.3K Sell
20,210
-200
-1% -$340 ﹤0.01% 5315
2023
Q2 		$32.7K Sell
20,410
-400
-2% -$579 ﹤0.01% 5233
2023
Q1 		$33.4K Hold
20,810
– – ﹤0.01% 5236
2022
Q4 		$32K Sell
20,810
-800
-4% -$1.94K ﹤0.01% 5254
2022
Q3 		$50K Sell
21,610
-1,550
-7% -$6.38K ﹤0.01% 4904
2022
Q2 		$116K Buy
23,160
+22,410
+2,988% +$126K ﹤0.01% 4292
2022
Q1 		$5K Sell
750
-26,640
-97% -$182K ﹤0.01% 6512
2021
Q4 		$184K Buy
+27,390
New +$217K ﹤0.01% 4024
2020
Q4 		– Sell
-27,165
Closed -$259K – 6592
2020
Q3 		$259K Hold
27,165
– – ﹤0.01% 3006
2020
Q2 		$187K Sell
27,165
-950
-3% -$6.97K ﹤0.01% 3193
2020
Q1 		$174K Buy
+28,115
New +$285K ﹤0.01% 3002

Other funds holding WHLRP

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MF
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's WHLRP Position: Q1 2026 in Review

Osaic Holdings increased its Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) stake by 43% in Q1 2026, buying an estimated $1.3K and bringing the position to 660 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #6720.

Osaic Holdings first reported a position in WHLRP in Q1 2020 and has held it in 18 quarters since. The position peaked at $259K in Q3 2020. 11 funds tracked by Wall St. Rank hold WHLRP as of Q1 2026.

  • Osaic Holdings held 660 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $4.59K as of Q1 2026.
  • Osaic Holdings bought 200 Wheeler Real Estate Investment Trust Preferred Stock shares in Q1 2026, an estimated $1.3K.
  • Wheeler Real Estate Investment Trust Preferred Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6720 holding.
  • Osaic Holdings first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q1 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $259K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.