Worth Venture Partners, LLC Seritage Growth Properties Transaction History
Worth Venture Partners, LLC
- $10.2 Million
- Q2 2025
A detailed history of Worth Venture Partners, LLC transactions in Seritage Growth Properties stock. As of the latest transaction made, Worth Venture Partners, LLC holds 77,500 shares of SRG stock, worth $318,525. This represents 2.34% of its overall portfolio holdings.
Number of Shares
77,500
Previous 64,700
19.78%
Holding current value
$318,525
Previous $208,000
14.42%
% of portfolio
2.34%
Previous 1.77%
Shares
3 transactions
Others Institutions Holding SRG
# of Institutions
93Shares Held
24.9MCall Options Held
937KPut Options Held
799K-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.6MShares$18.9 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.3MShares$13.6 Million0.0% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$4.58 Million2.36% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.09MShares$4.48 Million1.45% of portfolio
-
K2 Principal Fund, L.P. Toronto, A61.02MShares$4.17 Million1.4% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $230M
- 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 ...