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

Q: What does CUSIP 81752R100 represent in this 13F holders report?

CUSIP 81752R100 is the security identifier for SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in Q3 2024?

87 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Class A common shares of beneficial interest, par value $0.01 per share
Total 13F shares: 25,496,355
Total 13F value: $118,543,905
Share change: -2,143,106
Put/Call ratio: 18%
SEC-reported price per share: $4.65
Number of holders: 87
Value change: -$10,021,645
Number of buys: 38
Number of sells: 49
Shares outstanding: 56,328,468

Security key

81752R100

Report period

Q3 2024

Institutions

Top holders

SRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Seritage Growth Properties SEC filings Seritage Growth Properties company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 81752R100

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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

Ursa Fund Partners LP

Disclosed value leader

HOTCHKIS & WILEY CAPITAL ...

Comparable rows

0/15

Latest evidence

30 Jun 2024

3/4/5 13F Highest disclosed value: $20,189,764 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has the largest disclosed position value at $20.19M.

0 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.

Disclosed position value Top 5

Ursa Fund Partners LP $14.74M

HOTCHKIS & WILEY CAPITAL MANAGEME... $20.19M

VANGUARD GROUP INC $16.27M

Centiva Capital, LP $8.1M

FourWorld Capital Management LLC $5.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Ursa Fund Partners LP	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	$14,737,951 619,686 shares mixed-class rows	—	08 Apr 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	— denominator unverified	$20,189,764 4,323,290 shares	—	30 Jun 2024
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$16,274,521 3,484,908 shares	—	30 Jun 2024
Centiva Capital, LP	13F Company 13F	— denominator unverified	$8,101,152 1,734,722 shares	—	30 Jun 2024
FourWorld Capital Management LLC	13F Company 13F	— denominator unverified	$5,198,845 1,113,243 shares	—	30 Jun 2024
K2 PRINCIPAL FUND, L.P.	13F Company 13F	— denominator unverified	$4,597,666 984,511 shares	—	30 Jun 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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

25,496,355

Rows available

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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-7

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend