Third Avenue Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Third Avenue Management’s Portfolio WHLRD Stock Details WHLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,000	Closed	-$281K	–	57
2022 Q3	$281K	Hold	24,000	–	–	0.06%	51
2022 Q2	$319K	Hold	24,000	–	–	0.06%	54
2022 Q1	$346K	Buy	24,000 +12,000	+100%	+$167K	0.05%	54
2021 Q4	$181K	Buy	+12,000	New	+$187K	0.02%	57

Other funds holding WHLRD

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

NAM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Third Avenue Management's WHLRD Position: Q4 2022 in Review

Third Avenue Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2022, closing a stake of 24,000 shares — an estimated $281K sold.

Third Avenue Management first reported a position in WHLRD in Q4 2021 and held it in 4 quarters. The position peaked at $346K in Q1 2022. 12 funds tracked by Wall St. Rank hold WHLRD as of Q4 2022.

Third Avenue Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2022 after selling out during the quarter.
Third Avenue Management sold 24,000 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2022, an estimated $281K.
Third Avenue Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2021 and held it in 4 quarters.
Third Avenue Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $346K in Q1 2022.
12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2022.

Based on Third Avenue Management's 13F filing for Q4 2022, filed 10 Feb 2023.