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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

16 hedge funds and large institutions have $20.4M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $17.1M → $20.4M (+$3.31M)

7.99% more ownership

Funds ownership: 37.03% → 45.02% (+8%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$4.55M
2
TAM
Third Avenue Management
New York
+$167K
3
UBS Group
UBS Group
Switzerland
+$21.7K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$608K
2
CCM
Chilton Capital Management
Texas
-$125K
3
EVC
Eidelman Virant Capital
Missouri
-$64.4K
4
Osaic Holdings
Osaic Holdings
Arizona
-$11.2K
5
Morgan Stanley
Morgan Stanley
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$5.7M – – –
MG
2
Magnolia Group
Nebraska
$4.72M +$4.55M +327,662 New
JIM
3
JCP Investment Management
Texas
$4.41M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.96M – – –
SV
5
Stilwell Value
New York
$1.24M – – –
NAM
6
Nexpoint Asset Management
Texas
$681K – – –
BAM
7
Burgundy Asset Management
Ontario, Canada
$585K – – –
TAM
8
Third Avenue Management
New York
$346K +$167K +12,000 +100%
AC
9
Apogem Capital
New York
$303K – – –
MF
10
Magnetar Financial
Illinois
$237K – – –
EVC
11
Eidelman Virant Capital
Missouri
$146K -$64.4K -4,635 -31%
AC
12
Almitas Capital
California
$80K +$77K +5,545 New
UBS Group
13
UBS Group
Switzerland
$23K +$21.7K +1,564 New
HR
14
Howe & Rusling
New York
$3K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1K -$11.2K -807 -92%
CCP
16
Corbin Capital Partners
New York
– -$608K -40,000 Closed
CCM
17
Chilton Capital Management
Texas
– -$125K -8,200 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$11K -700 Closed

WHLRD Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q1 2022, worth a combined $20.4M — up 19% from $17.1M a quarter earlier.

Fund positioning in WHLRD was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Magnolia Group, opening a new position worth an estimated $4.55M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $608K sold.

  • 16 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.4M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q1 2022, up 19% quarter-over-quarter.
  • 3 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q1 2022 was Magnolia Group, an estimated $4.55M added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q1 2022 was Corbin Capital Partners, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.