Q1 2024 13F Holders as of 3/31/2024
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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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111
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Total 13F shares, excl. options
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27.9M
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Shares change
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+1.39M
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Total reported value, excl. options
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$269M
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Value change
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+$13.5M
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Put/Call ratio
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0.19
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Number of buys
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51
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Number of sells
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-43
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Price
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$9.65
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2024
157 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2024.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.9M shares
of 56.2M outstanding shares and own 49.56% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.86M shares), VANGUARD GROUP INC (3.57M shares), FourWorld Capital Management LLC (1.96M shares), Centiva Capital, LP (1.5M shares), LITTLEJOHN & CO LLC (905K shares), Yakira Capital Management, Inc. (888K shares), Ursa Fund Management, LLC (828K shares), GABELLI FUNDS LLC (800K shares), BlackRock Inc. (761K shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (753K shares).
This table shows the top 111 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.