Q4 2023 13F Holders as of 12/31/2023
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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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105
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Total 13F shares, excl. options
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26.4M
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Shares change
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+2.22M
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Total reported value, excl. options
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$247M
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Value change
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+$21.1M
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Put/Call ratio
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0.21
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Number of buys
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53
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Number of sells
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-37
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Price
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$9.35
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2023
143 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q4 2023.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.4M shares
of 56.2M outstanding shares and own 46.99% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.84M shares), VANGUARD GROUP INC (3.55M shares), Centiva Capital, LP (2.11M shares), FourWorld Capital Management LLC (1.54M shares), LITTLEJOHN & CO LLC (905K shares), Yakira Capital Management, Inc. (859K shares), BlackRock Inc. (829K shares), GABELLI FUNDS LLC (754K shares), Ursa Fund Management, LLC (747K shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (685K shares).
This table shows the top 105 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.