Q1 2025 13F Holders as of 3/31/2025
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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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78
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Total 13F shares, excl. options
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24.7M
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Shares change
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-959K
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Total reported value, excl. options
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$79.6M
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Value change
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-$4.09M
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Put/Call ratio
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0.48
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Number of buys
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29
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Number of sells
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-38
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Price
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$3.23
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2025
117 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2025.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.7M shares
of 56.2M outstanding shares and own 43.85% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.7M shares), VANGUARD GROUP INC (3.33M shares), FIL Ltd (1.88M shares), FourWorld Capital Management LLC (1.11M shares), Yakira Capital Management, Inc. (1.04M shares), K2 PRINCIPAL FUND, L.P. (991K shares), LITTLEJOHN & CO LLC (931K shares), GABELLI FUNDS LLC (784K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (687K shares), and TOWERVIEW LLC (680K shares).
This table shows the top 78 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.