Ursa Fund Management, LLC Seritage Growth Properties Transaction History
Ursa Fund Management, LLC
- $48.7 Billion
- Q1 2024
A detailed history of Ursa Fund Management, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Ursa Fund Management, LLC holds 813,000 shares of SRG stock, worth $3.8 Million. This represents 16.1% of its overall portfolio holdings.
Number of Shares
813,000
Previous 591,000
37.56%
Holding current value
$3.8 Million
Previous $934 Million
739.68%
% of portfolio
16.1%
Previous 1.62%
Shares
4 transactions
Others Institutions Holding SRG
# of Institutions
145Shares Held
28.4MCall Options Held
9.4MPut Options Held
1.74M-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.86MShares$22.7 Million0.16% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.57MShares$16.7 Million0.0% of portfolio
-
Four World Capital Management LLC New York, NY1.96MShares$9.16 Million12.97% of portfolio
-
Centiva Capital, LP New York, NY1.5MShares$6.99 Million0.39% of portfolio
-
Littlejohn & CO LLC905KShares$4.23 Million4.53% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $262M
- 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 ...