Institutional Ownership Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG). We have compiled data on the 145 institutions that hold shares in the stock, with a total of 28.4 Million shares, which have been reported (via 13F filing form) to have a value of $149 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
4,859,010
shares
|
$25.6 Million
0.16% of portfolio
|
Q1 2024
Added 0.41%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,571,109
shares
|
$18.8 Million
0.0% of portfolio
|
Q1 2024
Added 0.63%
|
|
Four World Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,960,621
shares
|
$10.3 Million
12.97% of portfolio
|
Q1 2024
Added 27.44%
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
1,497,458
shares
|
$7.88 Million
0.39% of portfolio
|
Q1 2024
Reduced 29.02%
|
|
Littlejohn & CO LLC
|
May 09, 2024 Q1 2024 |
905,092
shares
|
$4.76 Million
4.53% of portfolio
|
Q4 2023
Reduced 0.95%
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
887,784
shares
|
$4.67 Million
3.18% of portfolio
|
Q1 2024
Added 3.33%
|
|
Ursa Fund Management, LLC
|
May 15, 2024 Q1 2024 |
827,500
shares
|
$4.35 Million
16.38% of portfolio
|
Q1 2024
Added 10.72%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
799,644
shares
|
$4.21 Million
0.06% of portfolio
|
Q1 2024
Added 6.06%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
760,594
shares
|
$4 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.21%
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
752,840
shares
|
$3.96 Million
1.37% of portfolio
|
Q1 2024
Added 9.98%
|
|
Towerview LLC
|
May 06, 2024 Q1 2024 |
680,000
shares
|
$3.58 Million
4.52% of portfolio
|
Q3 2023
Added 1.49%
|
|
Anson Funds Management LP
Dallas, TX |
May 14, 2024 Q1 2024 |
607,587
shares
|
$3.2 Million
0.97% of portfolio
|
Q1 2024
Added 2.26%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
577,694
shares
|
$3.04 Million
0.0% of portfolio
|
Q1 2024
Added 90.6%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
528,135
shares
|
$2.78 Million
0.01% of portfolio
|
Q1 2024
Added 231.59%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
509,395
shares
|
$2.68 Million
0.12% of portfolio
|
Q3 2023
Reduced 11.5%
|
|
Aquamarine Zurich Ag
Zurich, V8 |
Apr 18, 2024 Q1 2024 |
500,000
shares
|
$2.63 Million
1.84% of portfolio
|
Q3 2022
New holding
|
|
Guy Spier
Aquamarine Capital Management, LLC
|
Aug 02, 2022 Q2 2022 |
500,000
shares
|
$2.63 Million
1.53% of portfolio
|
Q2 2020
Added 25.0%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
498,605
shares
|
$2.62 Million
1.69% of portfolio
|
Q1 2024
Reduced 7.78%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
480,836
shares
|
$2.53 Million
0.06% of portfolio
|
Q1 2024
Reduced 13.45%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
463,341
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2024
Added 1.51%
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
417,500
shares
|
$2.2 Million
0.62% of portfolio
|
Q1 2023
New holding
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
374,758
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2024
Added 99.34%
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
362,969
shares
|
$1.91 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Corbin Capital Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
349,640
shares
|
$1.84 Million
8.2% of portfolio
|
Q4 2023
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
276,861
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Added 11.54%
|