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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

13 hedge funds and large institutions have $16.5M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 45.89% → 44.91% (-0.98%)

14% less capital invested

Capital invested by funds: $19.2M → $16.5M (-$2.77M)

19% less funds holding

Funds holding: 16 → 13 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$212K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$247K
2
EVC
Eidelman Virant Capital
Missouri
-$133K
3
CCM
Chilton Capital Management
Texas
-$109K
4
AC
Almitas Capital
California
-$73K
5
SCP
Steamboat Capital Partners
New York
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$4.56M -$38.6K -2,985 -0.8%
MG
2
Magnolia Group
Nebraska
$3.82M – – –
JIM
3
JCP Investment Management
Texas
$3.55M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3M -$247K -19,080 -15%
SV
5
Stilwell Value
New York
$1M – – –
NAM
6
Nexpoint Asset Management
Texas
$550K – – –
BAM
7
Burgundy Asset Management
Ontario, Canada
$472K – – –
CCP
8
Corbin Capital Partners
New York
$465K – – –
TAM
9
Third Avenue Management
New York
$281K – – –
AC
10
Apogem Capital
New York
$245K – – –
MF
11
Magnetar Financial
Illinois
$191K +$212K +16,439 New
Osaic Holdings
12
Osaic Holdings
Arizona
$11K – – –
EVC
13
Eidelman Virant Capital
Missouri
– -$133K -10,176 Closed
CCM
14
Chilton Capital Management
Texas
– -$109K -8,200 Closed
AC
15
Almitas Capital
California
– -$73K -5,545 Closed
UBS Group
16
UBS Group
Switzerland
– -$18K -1,341 Closed

WHLRD Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q3 2022, worth a combined $16.5M — down 14% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WHLRD and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $212K. The largest seller was Fidelity Investments, cutting an estimated $247K.

  • 13 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q3 2022, down from 16 in Q2 2022.
  • Funds reported $16.5M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q3 2022, down 14% quarter-over-quarter.
  • 1 fund opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q3 2022 was Magnetar Financial, an estimated $212K added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q3 2022 was Fidelity Investments, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2022.