Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,228,624
Number of holders
94
Total 13F shares, excl. options
27,557,083
Shares change
+76,982
Total reported value, excl. options
$128,688,916
Value change
-$5,799,601
Put/Call ratio
11%
Number of buys
39
Number of sells
-63
Price
$4.67

Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2024

150 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2024.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 27,557,083 shares of 56,228,624 outstanding shares and own 49% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4,323,290 shares), VANGUARD GROUP INC (3,484,908 shares), Centiva Capital, LP (1,734,722 shares), FourWorld Capital Management LLC (1,113,243 shares), K2 PRINCIPAL FUND, L.P. (984,511 shares), BOOTHBAY FUND MANAGEMENT, LLC (952,111 shares), Yakira Capital Management, Inc. (917,863 shares), Balyasny Asset Management L.P. (867,413 shares), Anson Funds Management LP (855,036 shares), and LITTLEJOHN & CO LLC (833,911 shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.