Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q3 2024 13F Holders as of 30 Sep 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
- 25,496,355
- Share change
- -2,143,106
- Total reported value
- $118,543,905
- Put/Call ratio
- 18%
- Price per share
- $4.65
- Number of holders
- 87
- Value change
- -$10,021,645
- Number of buys
- 38
- Number of sells
- 49
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 |
7.7%
|
4,323,290
|
$20,189,764 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,484,908
|
$16,274,521 | — | 30 Jun 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 |
3.1%
|
1,734,722
|
$8,101,152 | — | 30 Jun 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
2%
|
1,113,243
|
$5,198,845 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.8%
|
984,511
|
$4,597,666 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
952,111
|
$4,446,358 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.6%
|
917,863
|
$4,286,421 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
867,413
|
$4,050,819 | — | 30 Jun 2024 | |
| Anson Funds Management LP |
13F
|
Company |
1.5%
|
855,036
|
$3,993,018 | — | 30 Jun 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.5%
|
833,911
|
$3,894,364 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
791,328
|
$3,695,502 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
748,290
|
$3,494,514 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
739,937
|
$3,455,505 | — | 30 Jun 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.62%
|
349,640
|
$3,374,026 | — | 30 Jun 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
1.2%
|
680,000
|
$3,175,600 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
652,300
|
$3,046,241 | — | 30 Jun 2024 | |
| Ursa Fund Management, LLC |
13F
|
Company |
1.1%
|
600,000
|
$2,802,000 | — | 30 Jun 2024 | |
| Aquamarine Zurich AG |
13F
|
Company |
0.89%
|
500,000
|
$2,335,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
453,788
|
$2,119,659 | — | 30 Jun 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
417,500
|
$1,949,725 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
407,449
|
$1,902,787 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.65%
|
366,622
|
$1,712,125 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
328,194
|
$1,532,666 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
320,582
|
$1,497,118 | — | 30 Jun 2024 | |
| Athos Capital Ltd |
13F
|
Company |
0.53%
|
300,000
|
$1,401,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.51%
|
288,646
|
$1,347,977 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
270,043
|
$1,261,101 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
249,176
|
$1,163,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
248,157
|
$1,158,893 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
229,221
|
$1,070,462 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
220,370
|
$1,029,128 | — | 30 Jun 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.37%
|
210,095
|
$981,144 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.36%
|
201,292
|
$940,034 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
188,583
|
$880,683 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.33%
|
188,050
|
$878,194 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
160,400
|
$749,068 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
133,899
|
$625,000 | — | 30 Jun 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
132,684
|
$619,634 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.21%
|
117,785
|
$550,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
111,227
|
$519,432 | — | 30 Jun 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.19%
|
106,849
|
$498,985 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
102,786
|
$480,011 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
66,438
|
$310,265 | — | 30 Jun 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
61,107
|
$285,371 | — | 30 Jun 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
60,000
|
$280,200 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.1%
|
55,000
|
$256,850 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
53,468
|
$249,696 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
53,376
|
$249,266 | — | 30 Jun 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.09%
|
53,000
|
$247,510 | — | 30 Jun 2024 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2024
As of 30 Sep 2024,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,496,355 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FIL Ltd, FourWorld Capital Management LLC, BANK OF MONTREAL /CAN/, LITTLEJOHN & CO LLC, Yakira Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, GABELLI FUNDS LLC, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
94
Q3 2024 holders
87
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.