Wheeler REIT Inc. (whlr 8.75 Perp D)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$21.25avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Wheeler REIT Inc. (whlr 8.75 Perp D) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Cable Car Capital, LP ($919K).

Company
Wheeler REIT Inc. (whlr 8.75 Perp D)
CUSIP
963025606
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 43,017 shares sold, net −43,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Cable Car Capital, LP — Reduce -49.9% 43,246 $919K

"% of holder's portfolio" is WHEELER REIT INC (WHLR 8.75 PERP D)'s weight in each manager's 13F, not the share of Wheeler REIT Inc. (whlr 8.75 Perp D) the manager owns.