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

Institutional Holders (2017Q1)
Portfolio Summary: 31 Institutional holders with a total value of $27,092,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,324,217 7,481,000 27.61%
2 Orinda Asset Management LLC 3,108,170 5,377,000 19.85%
3 ARDSLEY ADVISORY PARTNERS LP 1,975,000 3,417,000 12.61%
4 RENAISSANCE TECHNOLOGIES LLC 1,557,925 2,695,000 9.95%
5 Boston Partners 1,359,975 2,353,000 8.69%
6 Westchester Capital Management, LLC 577,823 1,000,000 3.69%
7 Perella Weinberg Partners Capital Management LP 540,725 935,000 3.45%
8 DEUTSCHE BANK AG\ 392,745 679,000 2.51%
9 State of New Jersey Common Pension Fund D 345,000 597,000 2.20%
10 EJF Capital LP 275,000 476,000 1.76%
11 BlackRock Finance, Inc. 176,584 305,000 1.13%
12 GEODE CAPITAL MANAGEMENT, LLC 159,220 275,000 1.02%
13 NORTHERN TRUST CORP 156,668 271,000 1.00%
14 JPMORGAN CHASE & CO 144,764 250,000 0.92%
15 Asset Management One Co., Ltd. 136,250 235,000 0.87%
16 GOLDMAN SACHS GROUP INC 88,522 153,000 0.56%
17 ROYCE & ASSOCIATES LP 67,500 117,000 0.43%
18 Wellington Shields Capital Management, LLC 57,120 99,000 0.37%
19 Bank of New York Mellon Corp 39,777 69,000 0.25%
20 NOMURA ASSET MANAGEMENT CO LTD 40,100 69,000 0.25%
21 STATE STREET CORP 32,300 56,000 0.21%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,200 35,000 0.13%
23 Bulldog Investors, LLP 20,069 35,000 0.13%
24 FIRST TRUST ADVISORS LP 19,589 34,000 0.13%
25 GUGGENHEIM CAPITAL LLC 15,725 27,000 0.10%
26 Mitsubishi UFJ Asset Management Co., Ltd. 11,080 19,000 0.07%
27 UBS Group AG 9,040 16,000 0.06%
28 ROYAL BANK OF CANADA 6,000 10,000 0.04%
29 METROPOLITAN LIFE INSURANCE CO/NY 3,690 6,000 0.02%
30 WELLS FARGO & COMPANY/MN 468 1,000 0.00%
31 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.