Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,328,468
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

Security key

81752R100

Report period

Q2 2025

Institutions

78

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Par Olof Sanda
13D/G signal
Par Olof Sanda
Evidence rows
50
Latest as of
31 Mar 2025
13D/G 13F Lead comparable stake: 4.6% 13D/G row: Par Olof Sanda Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Par Olof Sanda
13D/G
Par Sanda
4.6%
$7,339,522
2,575,271 shares
$0 31 Dec 2024
He Zhengxu
13D/G
4.1%
$7,025,392
2,465,050 shares
$0 31 Dec 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
8.3%
$15,176,898
4,698,730 shares
31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
5.9%
$10,769,744
3,334,286 shares
31 Mar 2025
FIL Ltd
13F
Company
13F
3.3%
$6,070,853
1,879,521 shares
31 Mar 2025
FourWorld Capital Management LLC
13F
Company
13F
2%
$3,595,775
1,113,243 shares
31 Mar 2025
Yakira Capital Management, Inc.
13F
Company
13F
1.8%
$3,352,808
1,038,021 shares
31 Mar 2025
K2 PRINCIPAL FUND, L.P.
13F
Company
13F
1.8%
$3,201,563
991,196 shares
31 Mar 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LITTLEJOHN & CO LLC
13F
Company
13F
1.7%
$3,007,524
931,122 shares
31 Mar 2025
GABELLI FUNDS LLC
13F
Company
13F
1.4%
$2,533,379
784,328 shares
31 Mar 2025
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
1.2%
$2,218,991
686,994 shares
31 Mar 2025
TOWERVIEW LLC
13F
Company
13F
1.2%
$2,196,400
680,000 shares
31 Mar 2025
Groupe la Francaise
13F
Individual
13F
1.1%
$2,002,183
619,871 shares
31 Mar 2025
BlackRock, Inc.
13F
Company
13F
1.1%
$1,910,586
591,513 shares
31 Mar 2025
CREDIT INDUSTRIEL ET COMMERCIAL
13F
Individual
13F
1%
$1,814,123
561,648 shares
31 Mar 2025
Aquamarine Zurich AG
13F
Company
13F
0.89%
$1,615,000
500,000 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.83%
$1,508,934
467,042 shares
31 Mar 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
0.82%
$1,485,519
459,913 shares
31 Mar 2025
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
0.74%
$1,348,525
417,500 shares
31 Mar 2025
LMR Partners LLP
13F
Company
13F
0.65%
$1,184,189
366,622 shares
31 Mar 2025
HARBOR CAPITAL ADVISORS, INC.
13F
Company
13F
0.56%
$1,024,000
317,149 shares
31 Mar 2025
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.55%
$1,008,119
312,111 shares
31 Mar 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.54%
$979,750
303,328 shares
31 Mar 2025
Hunting Hill Global Capital, LLC
13F
Company
13F
0.5%
$910,921
282,019 shares
31 Mar 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.43%
$773,585
239,500 shares
31 Mar 2025
Alpine Global Management, LLC
13F
Company
13F
0.4%
$726,750
225,000 shares
31 Mar 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$711,262
220,205 shares
31 Mar 2025
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.35%
$641,801
198,700 shares
31 Mar 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.35%
$636,866
197,172 shares
31 Mar 2025
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.34%
$619,191
191,700 shares
31 Mar 2025
MARSHALL WACE, LLP
13F
Company
13F
0.33%
$597,533
184,995 shares
31 Mar 2025
STATE STREET CORP
13F
Company
13F
0.28%
$500,650
155,000 shares
31 Mar 2025
BANQUE PICTET & CIE SA
13F
Company
13F
0.24%
$428,569
132,684 shares
31 Mar 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.22%
$397,206
122,974 shares
31 Mar 2025
MORGAN STANLEY
13F
Company
13F
0.21%
$376,022
116,415 shares
31 Mar 2025
NORTHERN TRUST CORP
13F
Company
13F
0.21%
$374,515
115,949 shares
31 Mar 2025
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.2%
$367,574
113,800 shares
31 Mar 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.18%
$323,000
99,695 shares
31 Mar 2025
UBS Group AG
13F
Company
13F
0.16%
$290,555
89,955 shares
31 Mar 2025
Sandia Investment Management LP
13F
Company
13F
0.14%
$248,668
76,987 shares
31 Mar 2025
Proficio Capital Partners LLC
13F
Company
13F
0.14%
$228,651
76,987 shares
31 Mar 2025
OP Asset Management Ltd
13F
Company
13F
0.14%
$247,450
76,610 shares
31 Mar 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.12%
$224,827
69,606 shares
31 Mar 2025
Worth Venture Partners, LLC
13F
Company
13F
0.11%
$208,981
64,700 shares
31 Mar 2025
JBF Capital, Inc.
13F
Company
13F
0.11%
$193,800
60,000 shares
31 Mar 2025
Qube Research & Technologies Ltd
13F
Company
13F
0.1%
$187,414
58,023 shares
31 Mar 2025
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.09%
$156,212
48,363 shares
31 Mar 2025
SEI INVESTMENTS CO
13F
Company
13F
0.09%
$155,518
48,148 shares
31 Mar 2025
OMERS ADMINISTRATION Corp
13F
Company
13F
0.07%
$126,616
39,200 shares
31 Mar 2025
Graham Capital Management, L.P.
13F
Company
13F
0.07%
$126,245
39,085 shares
31 Mar 2025
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 Q2 2025

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

Institutions
78
Shares
23,609,671
Rows loaded
79
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .