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
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,328,468
- 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
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81752R100:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
4,859,010
|
$46,889,447 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,571,109
|
$34,461,202 | — | 31 Mar 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
3.5%
|
1,960,621
|
$18,919,993 | — | 31 Mar 2024 | |
| Ursa Fund Partners LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
619,686
mixed-class rows
|
$14,737,951 | — | 08 Apr 2024 | |
| Centiva Capital, LP |
13F
|
Company |
2.7%
|
1,497,458
|
$14,450,470 | — | 31 Mar 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.6%
|
905,092
|
$8,734,138 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.6%
|
887,784
|
$8,567,116 | — | 31 Mar 2024 | |
| Ursa Fund Management, LLC |
13F
|
Company |
1.5%
|
827,500
|
$7,985,375 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
799,644
|
$7,716,565 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
760,594
|
$7,339,732 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
752,840
|
$7,264,906 | — | 31 Mar 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
1.2%
|
680,000
|
$6,562,000 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
1.1%
|
607,587
|
$5,863,215 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
577,694
|
$5,574,747 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.94%
|
528,135
|
$5,096,503 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
509,395
|
$4,915,662 | — | 31 Mar 2024 | |
| Aquamarine Zurich AG |
13F
|
Company |
0.89%
|
500,000
|
$4,825,000 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.89%
|
498,605
|
$4,811,538 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.85%
|
480,836
|
$4,640,067 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
463,341
|
$4,472,178 | — | 31 Mar 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
417,500
|
$4,028,875 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
374,758
|
$3,616,415 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.64%
|
362,969
|
$3,502,651 | — | 31 Mar 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.62%
|
349,640
|
$3,374,026 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
276,861
|
$2,671,709 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
258,623
|
$2,495,712 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
250,704
|
$2,419,294 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
245,680
|
$2,370,812 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
218,906
|
$2,112,443 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
168,236
|
$1,623,479 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
164,108
|
$1,583,642 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.29%
|
163,954
|
$1,582,156 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
147,700
|
$1,425,305 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.25%
|
141,292
|
$1,363,468 | — | 31 Mar 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
132,684
|
$1,280,401 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
120,404
|
$1,161,899 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
111,409
|
$1,075,097 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
104,565
|
$1,009,052 | — | 31 Mar 2024 | |
| Athos Capital Ltd |
13F
|
Company |
0.18%
|
100,000
|
$965,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
99,554
|
$960,696 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.17%
|
95,000
|
$916,750 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
90,756
|
$875,795 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.16%
|
87,699
|
$846,295 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.15%
|
82,674
|
$797,804 | — | 31 Mar 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.14%
|
81,112
|
$782,731 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
79,400
|
$766,000 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.14%
|
77,581
|
$748,657 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
72,648
|
$701,053 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
72,038
|
$695,167 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
67,892
|
$655,158 | — | 31 Mar 2024 |
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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.