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WHLRL — WHEELER REAL ESTATE INVT TR

Reported value held$1.25M
Funds holding (latest)5
SectorReal Estate
Funds holding (Q2 2026)2
Institutional value$799.55K · 8.53K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -1.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding WHLRL (WHEELER REAL ESTATE INVT TR) in their latest 13F filings, with a combined reported value of $799.55K across 8.53K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -1.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

WHLRL is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 8.33K $783.92K 0.00% Hold
Morgan Stanley history 200 $15.63K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 8.33K $791.54K 0.00% Hold
Morgan Stanley history 200 $16.00K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 8.33K $729.05K 0.00% New
Morgan Stanley history 200 $17.50K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 126.40K $401.60K 0.00% Add
Bank of America Corp history 380 $43.70K 0.00% New
Morgan Stanley history 200 $23.00K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 121.25K $587.92K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 82.50K $709.50K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q1 2023
BNY Mellon 8.33K 8.33K 8.33K — — — —
Morgan Stanley 200 200 200 200 — — —
Citadel Advisors — — — 126.40K 121.25K 82.50K —
Bank of America Corp — — — 380 — — —
UBS Group AG — — — — — — 124

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