Security key
81752R100
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
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
- 56,328,468
- Total 13F shares
- 26,236,826
- Share change
- -625,983
- Total reported value
- $108,095,009
- Put/Call ratio
- 16%
- Price per share
- $4.12
- Number of holders
- 83
- Value change
- -$3,761,507
- Number of buys
- 35
- Number of sells
- 43
Report period
Q4 2024
Institutions
83
Top holders
10
SRG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Seritage Growth Properties SEC filings
Seritage Growth Properties company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81752R100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Par Olof Sanda |
13D/G
|
Par Sanda |
4.6%
|
2,575,271
|
$7,339,522 | $0 | 31 Dec 2024 | |
| He Zhengxu |
13D/G
|
— |
4.1%
|
2,465,050
|
$7,025,392 | $0 | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
4,556,820
|
$21,189,213 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,449,666
|
$16,040,947 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
2.7%
|
1,537,192
|
$7,147,943 | — | 30 Sep 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
2%
|
1,113,243
|
$5,176,580 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
1,000,000
|
$4,640,000 | — | 30 Sep 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.7%
|
931,122
|
$4,329,717 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.6%
|
917,863
|
$4,268,063 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
912,108
|
$4,241,302 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
786,828
|
$3,658,750 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
733,890
|
$3,412,589 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
680,508
|
$3,164,362 | — | 30 Sep 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
1.2%
|
680,000
|
$3,162,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
624,902
|
$2,905,794 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
591,513
|
$2,750,535 | — | 30 Sep 2024 | |
| Aquamarine Zurich AG |
13F
|
Company |
0.89%
|
500,000
|
$2,325,000 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.84%
|
474,011
|
$2,204,151 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
438,940
|
$2,041,519 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.74%
|
418,132
|
$1,944,314 | — | 30 Sep 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
417,500
|
$1,941,375 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.65%
|
366,622
|
$1,704,792 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
358,006
|
$1,664,728 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.41%
|
231,273
|
$1,075,000 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
226,843
|
$1,054,820 | — | 30 Sep 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.38%
|
216,730
|
$1,007,795 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
215,559
|
$1,002,349 | — | 30 Sep 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.38%
|
214,219
|
$996,118 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
196,217
|
$912,409 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
196,107
|
$911,898 | — | 30 Sep 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.32%
|
181,589
|
$844,389 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.31%
|
176,836
|
$822,287 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
162,351
|
$754,932 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
160,400
|
$745,860 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
157,962
|
$734,523 | — | 30 Sep 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
132,684
|
$616,981 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
111,219
|
$517,168 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
90,804
|
$422,238 | — | 30 Sep 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.14%
|
79,572
|
$370,010 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
77,100
|
$358,515 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
65,509
|
$304,622 | — | 30 Sep 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.11%
|
62,879
|
$292,387 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
62,681
|
$291,467 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.11%
|
61,323
|
$285,152 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
61,022
|
$283,752 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
60,995
|
$284,000 | — | 30 Sep 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
60,257
|
$280,196 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
60,224
|
$280,042 | — | 30 Sep 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
60,000
|
$279,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
58,049
|
$269,928 | — | 30 Sep 2024 |
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) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,236,826 shares.
The 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 page lists
83
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
87
Q4 2024 holders
83
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.