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 121 institutions that hold shares in the stock, with a total of 26.2 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
4,556,820
shares
|
$18.4 Million
0.07% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,449,666
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,537,192
shares
|
$6.21 Million
0.01% of portfolio
|
Q3 2024
Added 135.66%
|
|
|
Four World Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,113,243
shares
|
$4.5 Million
3.08% of portfolio
|
Q2 2024
Reduced 43.22%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,000,000
shares
|
$4.04 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Littlejohn & CO LLC
|
Nov 13, 2024 Q3 2024 |
931,122
shares
|
$3.76 Million
1.76% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
917,863
shares
|
$3.71 Million
2.17% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
912,108
shares
|
$3.68 Million
0.12% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
786,828
shares
|
$3.18 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
739,937
shares
|
$2.99 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.72%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
733,890
shares
|
$2.96 Million
0.64% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
680,508
shares
|
$2.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.55%
|
|
|
Towerview LLC
|
Nov 06, 2024 Q3 2024 |
680,000
shares
|
$2.75 Million
2.26% of portfolio
|
Q3 2023
Added 1.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
591,513
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 45.17%
|
|
|
Aquamarine Zurich Ag
Zurich, V8 |
Oct 16, 2024 Q3 2024 |
500,000
shares
|
$2.02 Million
0.81% of portfolio
|
Q3 2022
New holding
|
|
|
Guy Spier
Aquamarine Capital Management, LLC
|
Aug 02, 2022 Q2 2022 |
500,000
shares
|
$2.02 Million
1.53% of portfolio
|
Q2 2020
Added 25.0%
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
474,011
shares
|
$1.92 Million
0.26% of portfolio
|
Q3 2024
Reduced 44.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
438,940
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
418,132
shares
|
$1.69 Million
0.08% of portfolio
|
Q3 2024
Added 44.86%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
417,500
shares
|
$1.69 Million
0.23% of portfolio
|
Q1 2023
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
366,622
shares
|
$1.48 Million
0.02% of portfolio
|
Q2 2024
Reduced 23.75%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
358,006
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 9.08%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
231,273
shares
|
$934,342
0.05% of portfolio
|
Q3 2024
Added 96.35%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
226,843
shares
|
$916,445
0.01% of portfolio
|
Q3 2024
Reduced 16.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
216,730
shares
|
$875,589
0.0% of portfolio
|
Q3 2024
Added 15.25%
|