Hedge Fund - Stilwell Value LLC
Wheeler Real Estate Investment Trust Inc. (WHLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $70,790,163 | 39.03% | 98,135.666,666,667 | $15.34 |
| 2 | 2025 - Q3 (2025-09-30) | $71,304,075 | 31.53% | 52,817.833,333,333 | $90.44 |
| 3 | 2025 - Q2 (2025-06-30) | $71,339,250 | 34.75% | 10,568.777,777,778 | $254.38 |
| 4 | 2025 - Q1 (2025-03-31) | $75,876,750 | 39% | 1,605.8,571,428,571 | $5168.99 |
| 5 | 2024 - Q4 (2024-12-31) | $67,247,034 | 33.87% | 80.292,857,142,857 | $55828.50 |
| 6 | 2024 - Q3 (2024-09-30) | $66,265,695 | 31.36% | 40.146,428,571,429 | $158782.99 |
| 7 | 2024 - Q2 (2024-06-30) | $64,427,072 | 33.55% | 13.31,578,042,328 | $370243.14 |
| 8 | 2024 - Q1 (2024-03-31) | $61,399,062 | 31.81% | 0.018,491,732,804,233 | $601896.13 |
| 9 | 2023 - Q4 (2023-12-31) | $57,313,004 | 29.92% | 0.01,845,300,558,495 | $1948358.71 |
| 10 | 2023 - Q3 (2023-09-30) | $55,188,815 | 30.14% | 0.018,434,615,667,255 | $14764614.77 |
| 11 | 2023 - Q2 (2023-06-30) | $46,189,769 | 25.78% | 0.0,018,371,454,291,593 | $27721562.79 |
| 12 | 2023 - Q1 (2023-03-31) | $34,999,825 | 19.52% | 0.0,018,371,454,291,593 | $46653794.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:3.0000 on 2026-01-20
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1.0000:3.0000 on 2026-01-19
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1.0000:2.0000 on 2025-12-01
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1.0000:5.0000 on 2025-09-23
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1.0000:7.0000 on 2025-05-27
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1.0000:5.0000 on 2025-03-27
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1.0000:4.0000 on 2025-01-28
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1.0000:2.0000 on 2024-11-19
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1.0000:3.0000 on 2024-09-20
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1.0000:5.0000 on 2024-06-28
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1.0000:6.0000 on 2024-06-20
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1.0000:24.0000 on 2024-05-17
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1.0000:10.0000 on 2023-08-18
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1.0000:8.0000 on 2017-04-03
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