WHLRL β€” WHEELER REAL ESTATE INVT TR

Ownership history in Stilwell Value LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Stilwell Value LLC reported a position in WHEELER REAL ESTATE INVT TR (WHLRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
39.03% (2025 Q4)
πŸ“Š Avg. % of fund
31.69%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Stilwell Value LLC Γ— WHLRL AI Analytics

πŸ“ˆ Stilwell Value LLC outperformed the S&P 500 by +36.9% annually on this WHLRL position. Timing score: 75% (6/8 decisions correct). Average cost basis: $35.71. Maximum drawdown during holding period: –52.3%.

πŸ“ˆ Position Alpha vs SPY
+36.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 36.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$35.71
+145.0% vs current ($87.50)

Best entry: $35.00 (2023 Q1)  Β·  Worst: $148.50 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 39.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WHLRL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 883,221 -67,500 -7.1% 39.03% $70.8M $87.50
2025 Q3 REDUCED 950,721 -469 -0.0% 31.53% $71.3M $115.00
2025 Q2 REDUCED 951,190 -60,500 -6.0% 34.75% $71.3M $151.50
2025 Q1 UNCHANGED 1,011,690 β€” 0% 39.00% $75.9M $183.36
2024 Q4 UNCHANGED 1,011,690 β€” 0% 33.88% $67.2M $145.50
2024 Q3 ADDED 1,011,690 +5,017 +0.5% 31.36% $66.3M $148.50
2024 Q2 ADDED 1,006,673 +131 +0.0% 33.55% $64.4M $63.50
2024 Q1 ADDED 1,006,542 +2,108 +0.2% 31.81% $61.4M $57.01
2023 Q4 ADDED 1,004,434 +1,001 +0.1% 29.93% $57.3M $60.00
2023 Q3 ADDED 1,003,433 +3,438 +0.3% 30.14% $55.2M $55.00
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WHLRL

As of 2025 Q4 β€” sorted by position size

Magnetar Financial LLC 3Y 7Y 0.16% Almitas Capital LLC 3Y 7Y 0.1% MORGAN STANLEY 3Y 7Y 0.0%
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