Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
26,236,826
-
Shares change
-
-625,983
-
Total reported value, excl. options
-
$108,095,009
-
Value change
-
-$3,761,507
-
Put/Call ratio
-
16%
-
Number of buys
-
35
-
Number of sells
-
43
-
Price
-
$4.12
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2024
As of 31 Dec 2024 Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) had 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,236,826 shares of stock of the company.
Largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FIL Ltd, FourWorld Capital Management LLC, Yakira Capital Management, Inc., K2 PRINCIPAL FUND, L.P., LITTLEJOHN & CO LLC, GABELLI FUNDS LLC, TOWERVIEW LLC, and BlackRock, Inc..
This table shows 134 institutional shareholders of the security as of 31 Dec 2024.
| 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.