| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Wheeler Real Estate Investment Trust Inc | Equity | 963025705 | 419 | 182 | SH | DFND | 1 | 0 | 182 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Wheeler Real Estate Investment Trust | |||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0001104659-22-061038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Almitas Capital LLC | 1596468 | Wheeler Real Estate Investment Trust Inc | COM NEW | 963025705 | 36 | 15691 | SH | SOLE | 15691 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Wheeler Real Estate Investment Trust | ||||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | WHEELER REIT INC | COM NEW | 963025705 | 3 | 1241 | SH | DFND | 1,2 | 1241 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Wheeler Real Estate Investment Trust | |||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 45 | 19400 | SH | SOLE | 19400 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Wheeler Real Estate Investment Trust | ||||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 69 | 30100 | SH | SOLE | 29600 | 0 | 500 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Wheeler Real Estate Investment Trust | ||||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 106 | 45896 | SH | DFND | 20 | 45896 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Wheeler Real Estate Investment Trust | |||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Wheeler Real Estate Investment Trust | |||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Wheeler Real Estate Investment Trust | |||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0001256484-21-000025 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | WHEELER REAL ESTATE INVT TR | COM | 963025705 | 37 | 12511 | SH | DFND | 01,08 | 0 | 12511 | 0 | May 5th, 2022 06:00AM | May 5th, 2022 06:00AM | Wheeler Real Estate Investment Trust | |||
| nasdaq:whlr | nasdaq:whlr Shareholders | 13F-HR | 0001104659-21-139220 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Hilltop Holdings Inc. | 1265131 | WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 51 | 17250 | SH | DFND | 3,4 | 0 | 0 | 17250 | May 5th, 2022 05:57AM | May 5th, 2022 05:57AM | Wheeler Real Estate Investment Trust |