K2 Principal Fund, L.P. Seritage Growth Properties Put Options Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
Put Options
2 transactions
Others Institutions Holding SRG
# of Institutions
121Shares Held
26.2MCall Options Held
7.17MPut Options Held
1.2M-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.56MShares$18.5 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.45MShares$14 Million0.0% of portfolio
-
Fil LTD Hamilton, D01.54MShares$6.24 Million0.01% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$4.52 Million3.08% of portfolio
-
Bank Of Montreal Toronto, A61MShares$4.06 Million0.0% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $227M
- Description
- Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...