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 118 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
4,856,420
shares
|
$18.7 Million
0.07% of portfolio
|
Q4 2024
Added 6.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,370,617
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
1,903,300
shares
|
$7.33 Million
0.01% of portfolio
|
Q4 2024
Added 23.82%
|
|
|
Four World Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,113,243
shares
|
$4.29 Million
2.47% of portfolio
|
Q2 2024
Reduced 43.22%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
1,008,499
shares
|
$3.88 Million
2.26% of portfolio
|
Q4 2024
Added 9.87%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,000,000
shares
|
$3.85 Million
1.34% of portfolio
|
Q4 2024
New holding
|
|
|
Littlejohn & CO LLC
|
Feb 14, 2025 Q4 2024 |
931,122
shares
|
$3.58 Million
1.74% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
785,828
shares
|
$3.03 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
739,937
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.72%
|
|
|
Towerview LLC
|
Feb 05, 2025 Q4 2024 |
680,000
shares
|
$2.62 Million
2.16% of portfolio
|
Q3 2023
Added 1.49%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
619,771
shares
|
$2.39 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
582,871
shares
|
$2.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
551,848
shares
|
$2.12 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Aquamarine Zurich Ag
Zurich, V8 |
Jan 24, 2025 Q4 2024 |
500,000
shares
|
$1.93 Million
0.72% of portfolio
|
Q3 2022
New holding
|
|
|
Guy Spier
Aquamarine Capital Management, LLC
|
Aug 02, 2022 Q2 2022 |
500,000
shares
|
$1.93 Million
1.53% of portfolio
|
Q2 2020
Added 25.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
457,468
shares
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Added 4.22%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
454,612
shares
|
$1.75 Million
0.36% of portfolio
|
Q4 2024
Reduced 38.05%
|
|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
426,388
shares
|
$1.64 Million
0.23% of portfolio
|
Q4 2024
Reduced 10.05%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
417,500
shares
|
$1.61 Million
0.2% of portfolio
|
Q1 2023
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
397,165
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
387,544
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 8.25%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
366,622
shares
|
$1.41 Million
0.02% of portfolio
|
Q2 2024
Reduced 23.75%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
312,111
shares
|
$1.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 65.78%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
287,219
shares
|
$1.11 Million
0.05% of portfolio
|
Q4 2024
Reduced 31.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
261,617
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
New holding
|