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
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
87
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 |
* 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.