Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,328,468
- Total 13F shares
- 23,516,875
- Share change
- -2,432,529
- Total reported value
- $209,752,471
- Put/Call ratio
- 23%
- Price per share
- $8.92
- Number of holders
- 92
- Value change
- -$20,473,919
- Number of buys
- 35
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 81752R100?
CUSIP 81752R100 identifies SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 81752R100:
Top shareholders of SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
4,671,244
|
$36,762,690 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,379,134
|
$34,463,784 | — | 31 Mar 2023 | |
| FourWorld Capital Management LLC |
13F
|
Company |
3.1%
|
1,726,383
|
$13,586,634 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
973,180
|
$7,658,927 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
810,562
|
$6,379,123 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
802,155
|
$6,312,960 | — | 31 Mar 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.4%
|
773,300
|
$6,085,871 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
765,966
|
$6,028,152 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.2%
|
697,524
|
$5,489,514 | — | 31 Mar 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
1.2%
|
662,358
|
$5,212,757 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
588,533
|
$4,631,755 | — | 31 Mar 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
1%
|
580,000
|
$4,564,600 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
533,630
|
$4,200,000 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.89%
|
502,600
|
$3,955,462 | — | 31 Mar 2023 | |
| Aquamarine Zurich AG |
13F
|
Company |
0.89%
|
500,000
|
$3,935,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
425,410
|
$3,347,977 | — | 31 Mar 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
417,500
|
$3,285,725 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
410,427
|
$3,230,060 | — | 31 Mar 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.72%
|
403,958
|
$3,179,149 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
268,720
|
$2,114,826 | — | 31 Mar 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.44%
|
250,000
|
$1,967,500 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.44%
|
249,791
|
$1,965,855 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
238,763
|
$1,879,065 | — | 31 Mar 2023 | |
| PECAUT & CO. |
13F
|
Company |
0.39%
|
222,100
|
$1,747,927 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
221,431
|
$1,742,662 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
217,986
|
$1,715,550 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
212,596
|
$1,673,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
196,773
|
$1,548,604 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
196,480
|
$1,546,298 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
190,377
|
$1,498,267 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.32%
|
178,847
|
$1,407,526 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
159,533
|
$1,255,525 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.28%
|
155,298
|
$1,222,195 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.27%
|
150,952
|
$1,187,992 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
134,081
|
$1,055,217 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
129,650
|
$1,020,345 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
123,224
|
$970,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
118,400
|
$931,808 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
110,062
|
$866,188 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
109,792
|
$864,063 | — | 31 Mar 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.18%
|
103,413
|
$813,860 | — | 31 Mar 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.17%
|
94,427
|
$743,143 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
78,638
|
$618,881 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.13%
|
75,000
|
$590,250 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
68,313
|
$537,623 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
64,887
|
$510,662 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.11%
|
61,507
|
$484,060 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
60,186
|
$473,664 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
56,542
|
$444,985 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
54,506
|
$429,000 | — | 31 Mar 2023 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2023
As of 30 Jun 2023,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,516,875 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FourWorld Capital Management LLC, GABELLI FUNDS LLC, Yakira Capital Management, Inc., LITTLEJOHN & CO LLC, Balyasny Asset Management L.P., BlackRock Inc., TOWERVIEW LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
100
Q2 2023 holders
92
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.