Q3 2023 13F Holders as of 9/30/2023
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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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91
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Total 13F shares, excl. options
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24M
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Shares change
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-133K
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Total reported value, excl. options
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$186M
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Value change
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-$2.2M
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Put/Call ratio
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0.33
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Number of buys
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46
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Number of sells
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-35
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Price
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$7.74
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2023
129 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2023.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24M shares
of 56.2M outstanding shares and own 42.76% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.79M shares), VANGUARD GROUP INC (3.54M shares), Centiva Capital, LP (1.74M shares), FourWorld Capital Management LLC (1.54M shares), LITTLEJOHN & CO LLC (914K shares), Yakira Capital Management, Inc. (898K shares), GABELLI FUNDS LLC (818K shares), BlackRock Inc. (778K shares), TOWERVIEW LLC (680K shares), and K2 PRINCIPAL FUND, L.P. (662K shares).
This table shows the top 91 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.