Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 23,609,671
- Share change
- -1,047,345
- Total reported value
- $72,718,355
- Put/Call ratio
- 60%
- Price per share
- $3.08
- Number of holders
- 78
- Value change
- -$3,530,287
- Number of buys
- 34
- Number of sells
- 28
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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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 |
8.4%
|
4,698,730
|
$15,176,898 | — | 31 Mar 2025 | |
| Ursa Fund Partners LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
619,686
mixed-class rows
|
$14,737,951 | — | 08 Apr 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,334,286
|
$10,769,744 | — | 31 Mar 2025 | |
| 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 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,879,521
|
$6,070,853 | — | 31 Mar 2025 | |
| FourWorld Capital Management LLC |
13F
|
Company |
2%
|
1,113,243
|
$3,595,775 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.8%
|
1,038,021
|
$3,352,808 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.8%
|
991,196
|
$3,201,563 | — | 31 Mar 2025 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.7%
|
931,122
|
$3,007,524 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
784,328
|
$2,533,379 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.2%
|
686,994
|
$2,218,991 | — | 31 Mar 2025 | |
| TOWERVIEW LLC |
13F
|
Company |
1.2%
|
680,000
|
$2,196,400 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
1.1%
|
619,871
|
$2,002,183 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
591,513
|
$1,910,586 | — | 31 Mar 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
1%
|
561,648
|
$1,814,123 | — | 31 Mar 2025 | |
| Aquamarine Zurich AG |
13F
|
Company |
0.89%
|
500,000
|
$1,615,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
467,042
|
$1,508,934 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
459,913
|
$1,485,519 | — | 31 Mar 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
417,500
|
$1,348,525 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.65%
|
366,622
|
$1,184,189 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.56%
|
317,149
|
$1,024,000 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
312,111
|
$1,008,119 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
303,328
|
$979,750 | — | 31 Mar 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.5%
|
282,019
|
$910,921 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
239,500
|
$773,585 | — | 31 Mar 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.4%
|
225,000
|
$726,750 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
220,205
|
$711,262 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
198,700
|
$641,801 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
197,172
|
$636,866 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
191,700
|
$619,191 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
184,995
|
$597,533 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
155,000
|
$500,650 | — | 31 Mar 2025 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
132,684
|
$428,569 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
122,974
|
$397,206 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
116,415
|
$376,022 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
115,949
|
$374,515 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
113,800
|
$367,574 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
99,695
|
$323,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
89,955
|
$290,555 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.14%
|
76,987
|
$248,668 | — | 31 Mar 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.14%
|
76,610
|
$247,450 | — | 31 Mar 2025 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.14%
|
76,987
|
$228,651 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
69,606
|
$224,827 | — | 31 Mar 2025 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.12%
|
64,700
|
$208,981 | — | 31 Mar 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
60,000
|
$193,800 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
58,023
|
$187,414 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
48,363
|
$156,212 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
48,148
|
$155,518 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.07%
|
39,200
|
$126,616 | — | 31 Mar 2025 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2025
As of 30 Jun 2025,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,609,671 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FourWorld Capital Management LLC, Yakira Capital Management, Inc., K2 PRINCIPAL FUND, L.P., LITTLEJOHN & CO LLC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., TOWERVIEW LLC, and Groupe la Francaise.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
78
Q2 2025 holders
78
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.