Q3 2024 13F Holders as of 9/30/2024
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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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96
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Total 13F shares, excl. options
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25.5M
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Shares change
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-2.14M
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Total reported value, excl. options
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$119M
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Value change
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-$10M
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Put/Call ratio
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0.18
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Number of buys
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38
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Number of sells
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-49
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Price
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$4.65
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2024
141 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2024.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 56.2M outstanding shares and own 45.34% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.56M shares), VANGUARD GROUP INC (3.45M shares), FIL Ltd (1.54M shares), FourWorld Capital Management LLC (1.11M shares), BANK OF MONTREAL /CAN/ (1M shares), LITTLEJOHN & CO LLC (931K shares), Yakira Capital Management, Inc. (918K shares), BOOTHBAY FUND MANAGEMENT, LLC (912K shares), GABELLI FUNDS LLC (787K shares), and GABELLI & Co INVESTMENT ADVISERS, INC. (734K shares).
This table shows the top 96 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.