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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

12 hedge funds and large institutions have $19.3M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $16.5M → $19.3M (+$2.88M)

2.93% more ownership

Funds ownership: 44.91% → 47.83% (+2.9%)

8% less funds holding

Funds holding: 13 → 12 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.91M
2
BP
Bandera Partners
New York
+$1.77M
3
SSG
Summit Securities Group
New York
+$12.6K
4
UBS Group
UBS Group
Switzerland
+$4.53K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.3M
2
CCP
Corbin Capital Partners
New York
-$465K
3
JIM
JCP Investment Management
Texas
-$343K
4
TAM
Third Avenue Management
New York
-$281K
5
AC
Apogem Capital
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$5.04M – – –
MG
2
Magnolia Group
Nebraska
$4.2M – – –
JIM
3
JCP Investment Management
Texas
$3.55M -$343K -29,631 -10%
AC
4
Almitas Capital
California
$2.12M +$1.91M +165,197 New
BP
5
Bandera Partners
New York
$1.96M +$1.77M +152,885 New
SV
6
Stilwell Value
New York
$1.11M – – –
NAM
7
Nexpoint Asset Management
Texas
$607K – – –
BAM
8
Burgundy Asset Management
Ontario, Canada
$521K – – –
MF
9
Magnetar Financial
Illinois
$211K – – –
SSG
10
Summit Securities Group
New York
$14K +$12.6K +1,086 New
UBS Group
11
UBS Group
Switzerland
$5.02K +$4.53K +391 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1K -$10.1K -875 -93%
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$1.3M -111,768 Closed
CCP
14
Corbin Capital Partners
New York
– -$465K -40,000 Closed
TAM
15
Third Avenue Management
New York
– -$281K -24,000 Closed
AC
16
Apogem Capital
New York
– -$245K -21,067 Closed

WHLRD Hedge Fund Activity: Q4 2022 in Review

12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q4 2022, worth a combined $19.3M — up 17% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WHLRD and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $1.91M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.3M sold.

  • 12 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q4 2022, down from 13 in Q3 2022.
  • Funds reported $19.3M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q4 2022, up 17% quarter-over-quarter.
  • 4 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q4 2022 was Almitas Capital, an estimated $1.91M added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q4 2022 was Fidelity Investments, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2022.