Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
11 hedge funds and large institutions have $12.4M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $12.7M → $12.4M (-$244K)
5.86% less ownership
Funds ownership: 47.14% → 41.28% (-5.9%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.86K |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$1.56K |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$569K |
| 2 |
SPCP
Snow Park Capital Partners
New York
|
-$511K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$465K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 5 |
LCM
LDR Capital Management
New York
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $6.24M | +$156 | +10 | +0% |
|
|
OAM
2
Orinda Asset Management
Lafayette,
California
| $3.38M | -$465K | -29,695 | -12% |
|
|
LCM
3
LDR Capital Management
New York
| $1.39M | -$10.3K | -660 | -0.8% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $471K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $412K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $301K | – | – | – |
|
|
DI
7
Diligent Investors
Redlands,
California
| $165K | -$7.83K | -500 | -5% |
|
8
Morgan Stanley
New York
| $28K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $22K | – | – | – |
|
|
10
Citigroup
New York
| $10K | +$9.86K | +630 | New |
|
|
QCIG
11
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | +$1.56K | +100 | New |
|
|
IAA
12
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$569K | -41,491 | Closed |
|
|
SPCP
13
Snow Park Capital Partners
New York
| – | -$511K | -35,980 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$36K | -2,515 | Closed |
|
WHLRP Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q2 2018, worth a combined $12.4M — down 1.9% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WHLRP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, opening a new position worth an estimated $9.86K. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $569K sold.
- 11 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $12.4M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q2 2018, down 1.9% quarter-over-quarter.
- 2 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q2 2018 was Citigroup, an estimated $9.86K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q2 2018 was Independent Advisor Alliance, an estimated $569K sold.
Based on aggregated 13F filings for Q2 2018.