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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $35,174,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bulldog Investors, LLP 4,250,833 5,269,000 14.98%
2 EJF Capital LP 3,800,000 4,750,000 13.50%
3 NS Advisors, LLC 3,468,993 4,336,000 12.33%
4 VANGUARD GROUP INC 3,167,879 3,960,000 11.26%
5 ARDSLEY ADVISORY PARTNERS LP 3,000,000 3,750,000 10.66%
6 PRICE MICHAEL F 2,687,500 3,359,000 9.55%
7 Orinda Asset Management LLC 2,320,114 2,900,000 8.24%
8 Verition Fund Management LLC 934,700 1,168,000 3.32%
9 Westchester Capital Management, LLC 888,250 1,110,000 3.16%
10 683 Capital Management, LLC 699,804 875,000 2.49%
11 MACQUARIE GROUP LTD 640,946 801,000 2.28%
12 Forward Management, LLC 593,917 742,000 2.11%
13 Diligent Investors, LLC 424,829 531,000 1.51%
14 Eidelman Virant Capital 202,175 252,718 0.72%
15 THOMPSON DAVIS & CO., INC. 190,000 238,000 0.68%
16 RENAISSANCE TECHNOLOGIES LLC 185,700 232,000 0.66%
17 DEUTSCHE BANK AG\ 120,162 150,000 0.43%
18 State of New Jersey Common Pension Fund D 90,000 113,000 0.32%
19 AMUNDI ASSET MANAGEMENT US, INC. 83,950 105,000 0.30%
20 TFS CAPITAL LLC 77,088 96,000 0.27%
21 MORGAN STANLEY 61,162 76,000 0.22%
22 Wellington Shields Capital Management, LLC 57,120 71,000 0.20%
23 Raymond James Financial Services Advisors, Inc. 27,600 35,000 0.10%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,300 35,000 0.10%
25 GOLDMAN SACHS GROUP INC 28,031 35,000 0.10%
26 GEODE CAPITAL MANAGEMENT, LLC 24,175 30,000 0.09%
27 NOMURA HOLDINGS INC 22,700 29,000 0.08%
28 WELLS FARGO & COMPANY/MN 20,116 26,000 0.07%
29 GUGGENHEIM CAPITAL LLC 15,748 20,000 0.06%
30 NORTHERN TRUST CORP 14,169 18,000 0.05%
31 TWO SIGMA SECURITIES, LLC 13,827 17,000 0.05%
32 CORNERSTONE FINANCIAL PARTNERS, LLC 10,991 14,000 0.04%
33 Virtu KCG Holdings LLC 10,789 13,000 0.04%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,586 7,000 0.02%
35 ENVESTNET ASSET MANAGEMENT INC 3,900 5,000 0.01%
36 BlackRock Fund Advisors 3,110 4,000 0.01%
37 Tower Research Capital LLC (TRC) 556 1,000 0.00%
38 CENTRAL TRUST Co 800 1,000 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.