Q2 2024 13F Holders as of 30 Jun 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
-
27,557,083
-
Share change
-
+76,982
-
Total reported value
-
$128,688,916
-
Put/Call ratio
-
11%
-
Price per share
-
$4.67
-
Number of holders
-
94
-
Value change
-
-$5,799,601
-
Number of buys
-
39
-
Number of sells
-
63
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2024
As of 30 Jun 2024,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,557,083 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Centiva Capital, LP, FourWorld Capital Management LLC, K2 PRINCIPAL FUND, L.P., BOOTHBAY FUND MANAGEMENT, LLC, Yakira Capital Management, Inc., Balyasny Asset Management L.P., Anson Funds Management LP, and LITTLEJOHN & CO LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 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.