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
-
56,228,624
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
26,420,285
-
Shares change
-
+2,206,303
-
Total reported value, excl. options
-
$247,028,533
-
Value change
-
+$21,027,597
-
Put/Call ratio
-
21%
-
Number of buys
-
53
-
Number of sells
-
38
-
Price
-
$9.35
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) had 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,420,285 shares of stock of the company.
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 table shows 105 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.