TAM
WHLRP

Third Avenue Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Third Avenue 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
2022
Q3 		– Sell
-17,614
Closed -$84K – 56
2022
Q2 		$84K Sell
17,614
-9,386
-35% -$52.6K 0.02% 55
2022
Q1 		$180K Buy
27,000
+15,000
+125% +$102K 0.02% 57
2021
Q4 		$81K Buy
+12,000
New +$94.9K 0.01% 58

Other funds holding WHLRP

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Third Avenue Management's WHLRP Position: Q3 2022 in Review

Third Avenue Management sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2022, closing a stake of 17,614 shares — an estimated $84K sold.

Third Avenue Management first reported a position in WHLRP in Q4 2021 and held it in 3 quarters. The position peaked at $180K in Q1 2022. 11 funds tracked by Wall St. Rank hold WHLRP as of Q3 2022.

  • Third Avenue Management reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Third Avenue Management sold 17,614 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2022, an estimated $84K.
  • Third Avenue Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q4 2021 and held it in 3 quarters.
  • Third Avenue Management's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $180K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2022.

Based on Third Avenue Management's 13F filing for Q3 2022, filed 14 Nov 2022.