K2 Principal Fund, L.P. Seritage Growth Properties Transaction History
K2 Principal Fund, L.P.
- $197 Million
- Q2 2024
A detailed history of K2 Principal Fund, L.P. transactions in Seritage Growth Properties stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 576,700 shares of SRG stock, worth $2.61 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
576,700
Previous 974,100
40.8%
Holding current value
$2.61 Million
Previous $9.4 Million
71.35%
% of portfolio
1.37%
Previous 3.3%
Shares
14 transactions
Others Institutions Holding SRG
# of Institutions
129Shares Held
28.4MCall Options Held
8.63MPut Options Held
921K-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.32MShares$19.6 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.48MShares$15.8 Million0.0% of portfolio
-
Centiva Capital, LP New York, NY1.73MShares$7.86 Million0.14% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$5.04 Million3.2% of portfolio
-
Boothbay Fund Management, LLC New York, NY952KShares$4.31 Million0.13% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $254M
- 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 ...