Security key
81752R100
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Total 13F shares
- 27,557,083
- Total 13F value
- $128,688,916
- Share change
- +76,982
- Put/Call ratio
- 11%
- SEC-reported price per share
- $4.67
- Number of holders
- 94
- Value change
- -$5,799,601
- Number of buys
- 39
- Number of sells
- 63
- Shares outstanding
- 56,328,468
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
94
Top holders
10
SRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Seritage Growth Properties SEC filings
Seritage Growth Properties company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81752R100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HOTCHKIS & WILEY CAPITAL ...
Disclosed value leader
HOTCHKIS & WILEY CAPITAL ...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 8.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HOTCHKIS & WILEY CAPITAL MANAGEME...
8.6%
VANGUARD GROUP INC
6.3%
FourWorld Capital Management LLC
3.5%
Centiva Capital, LP
2.7%
LITTLEJOHN & CO LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
8.6%
|
$46,889,447
4,859,010 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$34,461,202
3,571,109 shares
|
— | 31 Mar 2024 |
| FourWorld Capital Management LLC |
13F
Company
|
3.5%
|
$18,919,993
1,960,621 shares
|
— | 31 Mar 2024 |
| Centiva Capital, LP |
13F
Company
|
2.7%
|
$14,450,470
1,497,458 shares
|
— | 31 Mar 2024 |
| LITTLEJOHN & CO LLC |
13F
Company
|
1.6%
|
$8,734,138
905,092 shares
|
— | 31 Mar 2024 |
| Yakira Capital Management, Inc. |
13F
Company
|
1.6%
|
$8,567,116
887,784 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
27,557,083
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
109
Q2 2024 holders
94
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend