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WHEELER REAL ESTATE INVT TR
WHEELER REAL ESTATE INVT TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $46,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bulldog Investors, LLP 4,253,438 8,209,000 17.69%
2 EJF Capital LP 3,455,000 6,668,000 14.37%
3 PRICE MICHAEL F 2,687,500 5,187,000 11.18%
4 NS Advisors, LLC 2,262,440 4,367,000 9.41%
5 ARDSLEY ADVISORY PARTNERS LP 2,000,000 3,860,000 8.32%
6 BHR Capital LLC 1,909,134 3,685,000 7.94%
7 Orinda Asset Management LLC 1,442,095 2,783,000 6.00%
8 VANGUARD GROUP INC 1,085,180 2,094,000 4.51%
9 Verition Fund Management LLC 946,690 1,827,000 3.94%
10 Westchester Capital Management, LLC 888,250 1,714,000 3.69%
11 MACQUARIE GROUP LTD 765,539 1,477,000 3.18%
12 683 Capital Management, LLC 699,804 1,351,000 2.91%
13 Forward Management, LLC 583,917 1,127,000 2.43%
14 Diligent Investors, LLC 387,741 748,000 1.61%
15 Eidelman Virant Capital 202,175 390,000 0.84%
16 MORGAN STANLEY 94,616 182,000 0.39%
17 AMUNDI ASSET MANAGEMENT US, INC. 83,950 162,000 0.35%
18 State of New Jersey Common Pension Fund D 65,000 125,000 0.27%
19 Wellington Shields Capital Management, LLC 57,120 110,000 0.24%
20 THOMPSON DAVIS & CO., INC. 50,000 97,000 0.21%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,300 55,000 0.12%
22 GEODE CAPITAL MANAGEMENT, LLC 24,371 47,000 0.10%
23 LPL Financial LLC 21,523 39,000 0.08%
24 CITADEL ADVISORS LLC 16,269 31,000 0.07%
25 GUGGENHEIM CAPITAL LLC 14,000 27,000 0.06%
26 NORTHERN TRUST CORP 12,202 24,000 0.05%
27 UBS Group AG 2,397 5,000 0.01%
28 BlackRock Fund Advisors 2,494 5,000 0.01%
29 IFP ADVISORS, INC 1,500 3,000 0.01%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,681 3,000 0.01%
31 CENTRAL TRUST Co 800 2,000 0.00%
32 CUTLER GROUP LLC / CA 625 1,000 0.00%
33 WELLS FARGO & COMPANY/MN 260 1,000 0.00%
34 Tower Research Capital LLC (TRC) 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.