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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

16 hedge funds and large institutions have $19.2M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.86% more ownership

Funds ownership: 45.02% → 45.89% (+0.86%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $20.4M → $19.2M (-$1.19M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$562K
2
CCM
Chilton Capital Management
Texas
+$115K
3
Osaic Holdings
Osaic Holdings
Arizona
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$231K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.4K
3
UBS Group
UBS Group
Switzerland
-$3.13K
4
HR
Howe & Rusling
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$5.32M – – –
MG
2
Magnolia Group
Nebraska
$4.34M – – –
JIM
3
JCP Investment Management
Texas
$4.06M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73M -$70.4K -5,010 -4%
SV
5
Stilwell Value
New York
$1.14M – – –
NAM
6
Nexpoint Asset Management
Texas
$627K – – –
BAM
7
Burgundy Asset Management
Ontario, Canada
$538K – – –
CCP
8
Corbin Capital Partners
New York
$530K +$562K +40,000 New
TAM
9
Third Avenue Management
New York
$319K – – –
AC
10
Apogem Capital
New York
$279K – – –
EVC
11
Eidelman Virant Capital
Missouri
$133K – – –
CCM
12
Chilton Capital Management
Texas
$109K +$115K +8,200 New
AC
13
Almitas Capital
California
$73K – – –
UBS Group
14
UBS Group
Switzerland
$18K -$3.13K -223 -14%
Osaic Holdings
15
Osaic Holdings
Arizona
$13K +$12.3K +875 +1,287%
MF
16
Magnetar Financial
Illinois
– -$231K -16,439 Closed
HR
17
Howe & Rusling
New York
– -$3K -200 Closed

WHLRD Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q2 2022, worth a combined $19.2M — down 5.8% from $20.4M a quarter earlier.

Fund positioning in WHLRD was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Corbin Capital Partners, opening a new position worth an estimated $562K. The largest seller was Magnetar Financial, exiting entirely with an estimated $231K sold.

  • 16 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $19.2M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q2 2022, down 5.8% quarter-over-quarter.
  • 2 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q2 2022 was Corbin Capital Partners, an estimated $562K added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q2 2022 was Magnetar Financial, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2022.