Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56.2M
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
23.6M
-
Shares change
-
-1.05M
-
Total reported value, excl. options
-
$72.7M
-
Value change
-
-$3.53M
-
Put/Call ratio
-
0.6
-
Number of buys
-
34
-
Number of sells
-
-28
-
Price
-
$3.08
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2025
95 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 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 23.6M shares
of 56.2M outstanding shares and own 41.99% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.6M shares), VANGUARD GROUP INC (3.3M shares), FourWorld Capital Management LLC (1.11M shares), Yakira Capital Management, Inc. (1.09M shares), K2 PRINCIPAL FUND, L.P. (1.02M shares), LITTLEJOHN & CO LLC (931K shares), GABELLI FUNDS LLC (781K shares), GABELLI & Co INVESTMENT ADVISERS, INC. (696K shares), TOWERVIEW LLC (680K shares), and Groupe la Francaise (620K 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.