Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56.2M
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Number of holders
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100
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Total 13F shares, excl. options
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26M
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Shares change
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+1.01M
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Total reported value, excl. options
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$204M
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Value change
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+$4.93M
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Put/Call ratio
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0.77
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Number of buys
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57
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Number of sells
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-35
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Price
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$7.87
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2023
136 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2023.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26M shares
of 56.2M outstanding shares and own 46.17% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.67M shares), VANGUARD GROUP INC (4.38M shares), FourWorld Capital Management LLC (1.73M shares), Balyasny Asset Management L.P. (973K shares), K2 PRINCIPAL FUND, L.P. (811K shares), GABELLI FUNDS LLC (802K shares), LITTLEJOHN & CO LLC (773K shares), BlackRock Inc. (766K shares), Yakira Capital Management, Inc. (698K shares), and Zweig-DiMenna Associates LLC (662K shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.