Q2 2023 13F Holders as of 6/30/2023
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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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92
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Total 13F shares, excl. options
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23.5M
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Shares change
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-2.44M
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Total reported value, excl. options
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$210M
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Value change
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-$20.6M
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Put/Call ratio
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0.23
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Number of buys
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35
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Number of sells
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-60
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Price
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$8.92
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2023
135 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2023.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.5M shares
of 56.2M outstanding shares and own 41.82% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.54M shares), VANGUARD GROUP INC (3.51M shares), FourWorld Capital Management LLC (1.74M shares), GABELLI FUNDS LLC (806K shares), Yakira Capital Management, Inc. (795K shares), LITTLEJOHN & CO LLC (793K shares), Balyasny Asset Management L.P. (771K shares), BlackRock Inc. (743K shares), TOWERVIEW LLC (670K shares), and K2 PRINCIPAL FUND, L.P. (624K shares).
This table shows the top 92 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.