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

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $42,783,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 108 0 0.00%
2 WOLVERINE TRADING LP /BD 20 31 0.00%
3 CENTRAL TRUST Co 800 1,000 0.00%
4 WELLS FARGO & COMPANY/MN 333 1,000 0.00%
5 ROYAL BANK OF CANADA 1,000 2,000 0.00%
6 UBS Group AG 1,139 2,000 0.00%
7 Tower Research Capital LLC (TRC) 3,468 5,000 0.01%
8 ENVESTNET ASSET MANAGEMENT INC 4,000 6,000 0.01%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,586 9,000 0.02%
10 BlackRock Investment Management, LLC 8,702 13,000 0.03%
11 Raymond James Financial Services Advisors, Inc. 11,500 18,000 0.04%
12 CORNERSTONE FINANCIAL PARTNERS, LLC 11,375 18,000 0.04%
13 GUGGENHEIM CAPITAL LLC 15,748 24,000 0.06%
14 Eidelman Virant Capital 202,175 31,000 0.07%
15 GEODE CAPITAL MANAGEMENT, LLC 24,175 37,000 0.09%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,300 44,000 0.10%
17 JPMORGAN CHASE & CO 30,834 47,000 0.11%
18 MORGAN STANLEY 31,917 49,000 0.11%
19 NORTHERN TRUST CORP 34,398 53,000 0.12%
20 GOLDMAN SACHS GROUP INC 41,589 64,000 0.15%
21 Wellington Shields Capital Management, LLC 57,120 88,000 0.21%
22 TFS CAPITAL LLC 65,013 100,000 0.23%
23 Boston Partners 78,000 120,000 0.28%
24 AMUNDI ASSET MANAGEMENT US, INC. 83,950 129,000 0.30%
25 BlackRock Fund Advisors 136,957 211,000 0.49%
26 WHITE PINE CAPITAL LLC 148,300 228,000 0.53%
27 State of New Jersey Common Pension Fund D 160,000 246,000 0.57%
28 DEUTSCHE BANK AG\ 190,278 293,000 0.68%
29 RENAISSANCE TECHNOLOGIES LLC 273,600 421,000 0.98%
30 Diligent Investors, LLC 419,037 645,000 1.51%
31 683 Capital Management, LLC 471,000 725,000 1.69%
32 Forward Management, LLC 580,000 893,000 2.09%
33 MACQUARIE GROUP LTD 640,946 987,000 2.31%
34 Westchester Capital Management, LLC 888,250 1,368,000 3.20%
35 Verition Fund Management LLC 929,494 1,431,000 3.34%
36 Orinda Asset Management LLC 2,320,114 2,900,000 6.78%
37 PRICE MICHAEL F 2,687,500 4,139,000 9.67%
38 ARDSLEY ADVISORY PARTNERS LP 2,900,000 4,466,000 10.44%
39 VANGUARD GROUP INC 3,198,708 4,926,000 11.51%
40 NS Advisors, LLC 3,587,413 5,525,000 12.91%
41 EJF Capital LP 3,800,000 5,852,000 13.68%
42 Bulldog Investors, LLP 4,328,415 6,666,000 15.58%

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.