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

Institutional Holders (2016Q3)
Portfolio Summary: 50 Institutional holders with a total value of $49,834,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bulldog Investors, LLP 3,746,911 6,557,000 13.16%
2 NS Advisors, LLC 3,611,582 6,320,000 12.68%
3 EJF Capital LP 3,519,998 6,160,000 12.36%
4 Orinda Asset Management LLC 3,280,670 5,741,000 11.52%
5 VANGUARD GROUP INC 3,032,043 5,306,000 10.65%
6 ARDSLEY ADVISORY PARTNERS LP 2,900,000 5,075,000 10.18%
7 PRICE MICHAEL F 2,492,356 4,362,000 8.75%
8 Westchester Capital Management, LLC 878,625 1,538,000 3.09%
9 Verition Fund Management LLC 820,000 1,435,000 2.88%
10 Forward Management, LLC 580,000 1,015,000 2.04%
11 MACQUARIE GROUP LTD 561,246 982,000 1.97%
12 WHITE PINE CAPITAL LLC 438,150 767,000 1.54%
13 RENAISSANCE TECHNOLOGIES LLC 387,281 678,000 1.36%
14 MILLENNIUM MANAGEMENT LLC 267,978 469,000 0.94%
15 GOLDMAN SACHS GROUP INC 265,708 465,000 0.93%
16 State of New Jersey Common Pension Fund D 250,000 438,000 0.88%
17 DEUTSCHE BANK AG\ 234,549 410,000 0.82%
18 683 Capital Management, LLC 226,098 396,000 0.79%
19 Eidelman Virant Capital 202,175 353,000 0.71%
20 BlackRock Fund Advisors 157,894 276,000 0.55%
21 GEODE CAPITAL MANAGEMENT, LLC 112,269 196,000 0.39%
22 Asset Management One Co., Ltd. 106,560 185,000 0.37%
23 Wellington Shields Capital Management, LLC 57,120 100,000 0.20%
24 Sumitomo Mitsui Trust Group, Inc. 45,599 80,000 0.16%
25 NORTHERN TRUST CORP 42,328 74,000 0.15%
26 NOMURA ASSET MANAGEMENT CO LTD 40,100 70,000 0.14%
27 FIRST TRUST ADVISORS LP 31,501 55,000 0.11%
28 Tower Research Capital LLC (TRC) 27,102 47,000 0.09%
29 MORGAN STANLEY 17,587 31,000 0.06%
30 Mizuho Trust & Banking Co., Ltd. 16,610 29,000 0.06%
31 GUGGENHEIM CAPITAL LLC 15,631 27,000 0.05%
32 Virtu KCG Holdings LLC 13,282 23,000 0.05%
33 BlackRock Investment Management, LLC 11,841 21,000 0.04%
34 JPMORGAN CHASE & CO 12,240 21,000 0.04%
35 CORNERSTONE FINANCIAL PARTNERS, LLC 11,719 21,000 0.04%
36 Raymond James Financial Services Advisors, Inc. 11,500 20,000 0.04%
37 Mitsubishi UFJ Asset Management Co., Ltd. 11,080 19,000 0.04%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,200 14,000 0.03%
39 ROYAL BANK OF CANADA 6,000 11,000 0.02%
40 ENVESTNET ASSET MANAGEMENT INC 3,900 7,000 0.01%
41 UBS Group AG 3,659 6,000 0.01%
42 BlackRock Japan Co. Ltd 3,337 6,000 0.01%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,600 6,000 0.01%
44 METROPOLITAN LIFE INSURANCE CO/NY 3,579 6,000 0.01%
45 CREDIT AGRICOLE S A 3,200 6,000 0.01%
46 Daiwa Securities Group Inc. 2,500 4,000 0.01%
47 Shinko Asset Management Co., Ltd. 1,700 3,000 0.01%
48 CENTRAL TRUST Co 800 1,000 0.00%
49 WELLS FARGO & COMPANY/MN 317 1,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 555 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.