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

Stilwell Value’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	$71.4M	Sell	865,721 -17,500	-2%	-$1.41M	40.96%	1
2026 Q1	$70.8M	Hold	883,221	–	–	42.43%	1
2025 Q4	$70.8M	Sell	883,221 -67,500	-7%	-$6.1M	39.03%	1
2025 Q3	$71.3M	Sell	950,721 -469	-0%	-$65.1K	31.53%	2
2025 Q2	$71.3M	Sell	951,190 -60,500	-6%	-$9.74M	34.75%	2
2025 Q1	$75.9M	Hold	1,011,690	–	–	39%	1
2024 Q4	$67.2M	Hold	1,011,690	–	–	33.88%	1
2024 Q3	$66.3M	Buy	1,011,690 +5,017	+0.5%	+$433K	31.36%	1
2024 Q2	$64.4M	Buy	1,006,673 +131	+0%	+$8.32K	33.55%	1
2024 Q1	$61.4M	Buy	1,006,542 +2,108	+0.2%	+$118K	31.81%	2
2023 Q4	$57.3M	Buy	1,004,434 +1,001	+0.1%	+$56K	29.93%	2
2023 Q3	$55.2M	Buy	1,003,433 +3,438	+0.3%	+$177K	30.14%	2
2023 Q2	$46.2M	Hold	999,995	–	–	25.78%	2
2023 Q1	$35M	Buy	+999,995	New	+$35.3M	19.53%	2

Other funds holding WHLRL

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stilwell Value's WHLRL Position: Q2 2026 in Review

Stilwell Value reduced its Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) stake by 2% in Q2 2026, selling an estimated $1.41M and leaving 865,721 shares worth $71.4M. The position accounts for 40.96% of the portfolio, ranked #1.

Stilwell Value first reported a position in WHLRL in Q1 2023 and has held it in 14 quarters since. The position peaked at $75.9M in Q1 2025. 4 funds tracked by Wall St. Rank hold WHLRL as of Q2 2026.

Stilwell Value held 865,721 shares of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 worth $71.4M as of Q2 2026.
Stilwell Value sold 17,500 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 shares in Q2 2026, an estimated $1.41M.
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 made up 40.96% of Stilwell Value's portfolio in Q2 2026, its #1 holding.
Stilwell Value 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 14 quarters since.
Stilwell Value's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $75.9M in Q1 2025.
4 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 Stilwell Value's 13F filing for Q2 2026, filed 7 Aug 2026.