Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56,228,624
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Total 13F shares
-
22,370,729
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Share change
-
-1,238,654
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Total reported value
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$95,071,979
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Put/Call ratio
-
69%
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Price per share
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$4.25
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Number of holders
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80
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Value change
-
-$4,688,821
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Number of buys
-
31
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Number of sells
-
29
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2025
As of 30 Sep 2025 Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,370,729 shares of stock of the company.
Largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FourWorld Capital Management LLC, K2 PRINCIPAL FUND, L.P., LITTLEJOHN & CO LLC, Yakira Capital Management, Inc., GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., TOWERVIEW LLC, and Groupe la Francaise.
This table shows 80 institutional shareholders of the security as of 30 Sep 2025.
| 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.