Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)

Q: What does CUSIP 81752R100 represent in this 13F holders report?

CUSIP 81752R100 is the security identifier for SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in Q4 2023?

105 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

Q4 2023 13F Holders as of 31 Dec 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: 26,420,285
Share change: +2,206,303
Total reported value: $247,028,533
Put/Call ratio: 21%
Price per share: $9.35
Number of holders: 105
Value change: +$21,027,597
Number of buys: 53
Number of sells: 38

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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Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 81752R100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8.5%	4,791,340	$37,084,972	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	6.3%	3,543,350	$27,425,529	—	30 Sep 2023	13F
Centiva Capital, LP	13F	Company	3.1%	1,738,313	$13,454,543	—	30 Sep 2023	13F
FourWorld Capital Management LLC	13F	Company	2.7%	1,538,491	$11,907,920	—	30 Sep 2023	13F
LITTLEJOHN & CO LLC	13F	Company	1.6%	913,811	$7,072,897	—	30 Sep 2023	13F
Yakira Capital Management, Inc.	13F	Company	1.6%	898,143	$6,951,627	—	30 Sep 2023	13F
GABELLI FUNDS LLC	13F	Company	1.5%	818,255	$6,333,294	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	1.4%	777,980	$6,021,566	—	30 Sep 2023	13F
TOWERVIEW LLC	13F	Company	1.2%	680,000	$5,263,200	—	30 Sep 2023	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	1.2%	661,751	$5,121,953	—	30 Sep 2023	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	1.1%	636,053	$4,923,050	—	30 Sep 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.9%	509,395	$3,942,717	—	30 Sep 2023	13F
Aquamarine Zurich AG	13F	Company	0.89%	500,000	$3,870,000	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.78%	439,656	$3,403,697	—	30 Sep 2023	13F
Ursa Fund Management, LLC	13F	Company	0.75%	425,000	$3,289,500	—	30 Sep 2023	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	0.74%	417,500	$3,231,450	—	30 Sep 2023	13F
LMR Partners LLP	13F	Company	0.63%	355,535	$2,751,841	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	0.56%	316,051	$2,446,235	—	30 Sep 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.43%	245,023	$1,896,478	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.42%	238,586	$1,846,656	—	30 Sep 2023	13F
Anson Funds Management LP	13F	Company	0.34%	193,847	$1,500,376	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.34%	191,996	$1,486,048	—	30 Sep 2023	13F
PEAK6 Investments LLC	13F	Company	0.34%	189,370	$1,465,724	—	30 Sep 2023	13F
FIL Ltd	13F	Company	0.33%	188,000	$1,455,120	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.33%	185,161	$1,433,146	—	30 Sep 2023	13F
Alpine Global Management, LLC	13F	Company	0.28%	157,841	$1,221,689	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.27%	151,600	$1,173,384	—	30 Sep 2023	13F
Troluce Capital Advisors LLC	13F	Company	0.27%	150,000	$1,161,000	—	30 Sep 2023	13F
BANQUE PICTET & CIE SA	13F	Company	0.24%	134,081	$1,037,787	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	112,021	$867,042	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.19%	109,365	$846,485	—	30 Sep 2023	13F
FIFTH LANE CAPITAL, LP	13F	Company	0.18%	100,200	$834,666	—	30 Sep 2023	13F
Union Square Park Capital Management, LLC	13F	Company	0.18%	103,413	$800,417	—	30 Sep 2023	13F
NOMURA HOLDINGS INC	13F	Company	0.17%	94,430	$730,888	—	30 Sep 2023	13F
Walleye Trading LLC	13F	Company	0.16%	91,805	$710,571	—	30 Sep 2023	13F
Swiss National Bank	13F	Company	0.14%	78,638	$608,658	—	30 Sep 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.12%	69,364	$536,877	—	30 Sep 2023	13F
Wallace Capital Management Inc.	13F	Company	0.12%	65,572	$507,529	—	30 Sep 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.11%	60,658	$469,493	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	0.11%	59,587	$461,204	—	30 Sep 2023	13F
SEI INVESTMENTS CO	13F	Company	0.1%	56,248	$435,360	—	30 Sep 2023	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.1%	54,000	$418,000	—	30 Sep 2023	13F
JBF Capital, Inc.	13F	Company	0.09%	50,000	$387,000	—	30 Sep 2023	13F
WOLVERINE TRADING, LLC	13F	Company	0.09%	49,101	$380,042	—	30 Sep 2023	13F
PECAUT & CO.	13F	Company	0.09%	48,100	$372,294	—	30 Sep 2023	13F
CITIGROUP INC	13F	Company	0.08%	45,132	$349,322	—	30 Sep 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.08%	44,750	$347,000	—	30 Sep 2023	13F
CREDIT SUISSE AG/	13F	Company	0.07%	41,057	$317,781	—	30 Sep 2023	13F
CAXTON ASSOCIATES LP	13F	Company	0.06%	34,022	$263,330	—	30 Sep 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.06%	33,819	$261,759	—	30 Sep 2023	13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2023

As of 31 Dec 2023, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,420,285 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Centiva Capital, LP, FourWorld Capital Management LLC, LITTLEJOHN & CO LLC, Yakira Capital Management, Inc., BlackRock Inc., GABELLI FUNDS LLC, Ursa Fund Management, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

105

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.