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

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $43,699,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 3,521,737 5,987,000 13.70%
2 NS Advisors, LLC 3,391,970 5,766,000 13.19%
3 Orinda Asset Management LLC 3,125,670 5,314,000 12.16%
4 VANGUARD GROUP INC 2,936,343 4,992,000 11.42%
5 ARDSLEY ADVISORY PARTNERS LP 2,882,500 4,900,000 11.21%
6 Bulldog Investors, LLP 2,584,730 4,394,000 10.06%
7 PRICE MICHAEL F 2,367,002 4,024,000 9.21%
8 Westchester Capital Management, LLC 878,625 1,494,000 3.42%
9 WHITE PINE CAPITAL LLC 709,750 1,207,000 2.76%
10 MACQUARIE GROUP LTD 561,246 954,000 2.18%
11 Forward Management, LLC 554,000 942,000 2.16%
12 RENAISSANCE TECHNOLOGIES LLC 329,000 559,000 1.28%
13 State of New Jersey Common Pension Fund D 250,000 425,000 0.97%
14 GOLDMAN SACHS GROUP INC 220,733 375,000 0.86%
15 Eidelman Virant Capital 182,175 309,000 0.71%
16 MILLENNIUM MANAGEMENT LLC 170,978 291,000 0.67%
17 DEUTSCHE BANK AG\ 161,888 275,000 0.63%
18 BlackRock Fund Advisors 160,538 273,000 0.62%
19 GEODE CAPITAL MANAGEMENT, LLC 125,112 212,000 0.49%
20 Asset Management One Co., Ltd. 124,870 208,000 0.48%
21 Sumitomo Mitsui Trust Group, Inc. 59,242 101,000 0.23%
22 Wellington Shields Capital Management, LLC 57,120 97,000 0.22%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,930 85,000 0.19%
24 683 Capital Management, LLC 45,000 77,000 0.18%
25 NORTHERN TRUST CORP 42,358 72,000 0.16%
26 NOMURA ASSET MANAGEMENT CO LTD 40,100 68,000 0.16%
27 STATE STREET CORP 22,300 38,000 0.09%
28 FIRST TRUST ADVISORS LP 20,494 35,000 0.08%
29 MORGAN STANLEY 17,587 30,000 0.07%
30 GUGGENHEIM CAPITAL LLC 15,631 27,000 0.06%
31 CORNERSTONE FINANCIAL PARTNERS, LLC 12,091 21,000 0.05%
32 BlackRock Investment Management, LLC 11,841 20,000 0.05%
33 Raymond James Financial Services Advisors, Inc. 11,500 20,000 0.05%
34 CITADEL ADVISORS LLC 11,455 19,000 0.04%
35 Mitsubishi UFJ Asset Management Co., Ltd. 11,080 19,000 0.04%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,200 14,000 0.03%
37 JPMORGAN CHASE & CO 7,200 12,000 0.03%
38 ROYAL BANK OF CANADA 6,000 10,000 0.02%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,199 7,000 0.02%
40 METROPOLITAN LIFE INSURANCE CO/NY 3,726 6,000 0.01%
41 BlackRock Japan Co. Ltd 3,214 5,000 0.01%
42 CREDIT AGRICOLE S A 3,200 5,000 0.01%
43 Daiwa Securities Group Inc. 2,500 4,000 0.01%
44 PNC FINANCIAL SERVICES GROUP, INC. 2,000 4,000 0.01%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 555 1,000 0.00%
46 WELLS FARGO & COMPANY/MN 420 1,000 0.00%
47 CENTRAL TRUST Co 200 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.