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

CUSIP: 81752R100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,228,624
Total 13F shares
27,868,098
Share change
+1,374,643
Total reported value
$268,923,127
Put/Call ratio
19%
Price per share
$9.65
Number of holders
109
Value change
+$13,384,400
Number of buys
51
Number of sells
44

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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Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2024

As of 31 Mar 2024, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,868,098 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FourWorld Capital Management LLC, Centiva Capital, LP, LITTLEJOHN & CO LLC, Yakira Capital Management, Inc., Ursa Fund Management, LLC, GABELLI FUNDS LLC, BlackRock Inc., and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.