Ursa Fund Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Ursa Fund 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	$1.11M	Buy	160,000 +11,408	+8%	+$74.1K	1.03%	17
2025 Q4	$771K	Sell	148,592 -48,700	-25%	-$203K	0.03%	34
2025 Q3	$835K	Buy	197,292 +71,992	+57%	+$287K	0.94%	11
2025 Q2	$496K	Buy	+125,300	New	+$498K	0.62%	13
2025 Q1	–	Sell	-200,000	Closed	-$611K	–	31
2024 Q4	$611K	Buy	+200,000	New	+$645K	0.05%	15

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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

Ursa Fund Management's WHLRP Position: Q1 2026 in Review

Ursa Fund Management increased its Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) stake by 7.7% in Q1 2026, buying an estimated $74.1K and bringing the position to 160,000 shares worth $1.11M. The position accounts for 1.03% of the portfolio, ranked #17.

Ursa Fund Management first reported a position in WHLRP in Q4 2024 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold WHLRP as of Q1 2026.

Ursa Fund Management held 160,000 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $1.11M as of Q1 2026.
Ursa Fund Management bought 11,408 Wheeler Real Estate Investment Trust Preferred Stock shares in Q1 2026, an estimated $74.1K.
Wheeler Real Estate Investment Trust Preferred Stock made up 1.03% of Ursa Fund Management's portfolio in Q1 2026, its #17 holding.
Ursa Fund Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q4 2024 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q1 2026.

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