Seritage Growth Properties (SRG) Ownership

4.21 ↑0.05 (1.20%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Hotchkis & Wiley Capital Management LLC is the biggest individual institutional holder of Seritage Growth Properties (SRG), owning a total of 4.6 million shares. Combined, the top 59 institutional holders of SRG own 66.02% of the company with a total of 37.1 million shares.

In the latest ownership report on September 30th 2024, the top 59 institutional holders increased their combined ownership of SRG by 2.9 million shares. 8 institutions bought 3,558,995 total additional shares and increased their ownership by an average of 31.48%. However 7 institutions sold 676,923 total shares and decreased their ownership by an average of 11.01%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Seritage Growth Properties increased by a net total of 2,882,072 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hotchkis & Wiley Capital Management LLC8.098%5.402%4,556,820233,5302024-09-30
Vanguard Group Inc6.131%-1.011%3,449,666-35,2422024-09-30
Fidelity International Ltd2.732%135.657%1,537,192884,8922024-09-30
FourWorld Capital Management LLC1.979%0.000%1,113,24302024-09-30
Bank of Montreal1.777%0.000%1,000,0001,000,0002024-09-30
BMO Capital Markets Corp.1.777%0.000%1,000,0001,000,0002024-09-30
LITTLEJOHN & CO LLC1.655%11.657%931,12297,2112024-09-30
Yakira Capital Management, Inc.1.631%0.000%917,86302024-09-30
BOOTHBAY FUND MANAGEMENT, LLC1.621%-4.202%912,108-40,0032024-09-30
Gabelli Funds LLC1.398%-0.569%786,828-4,5002024-09-30
Gabelli Securities Inc1.304%-1.924%733,890-14,4002024-09-30
Balyasny Asset Management LLC1.209%-21.547%680,508-186,9052024-09-30
Towerview LLC1.209%0.000%680,00002024-09-30
Citadel Advisors Llc1.051%45.175%591,513184,0642024-09-30
Aquamarine Zurich AG0.889%0.000%500,00002024-09-30
Anson Funds Management LP0.842%-44.563%474,011-381,0252024-09-30
Geode Capital Management, LLC0.780%-3.272%438,940-14,8482024-09-30
Group One Trading, LP0.743%44.860%418,132129,4862024-09-30
D. E. Shaw & Co LP0.636%9.084%358,00629,8122024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hotchkis & Wiley Capital Management LLC8.098%5.402%4,556,820233,5302024-09-30
Vanguard Group Inc6.131%-1.011%3,449,666-35,2422024-09-30
Centiva Capital, LP3.755%21.363%2,109,673371,3602023-12-31
Centiva Capital LP3.083%15.845%1,734,722237,2642024-06-30
Fidelity International Ltd2.732%135.657%1,537,192884,8922024-09-30
FourWorld Capital Management LLC1.979%0.000%1,113,24302024-09-30
Bank of Montreal1.777%0.000%1,000,0001,000,0002024-09-30
BMO Capital Markets Corp.1.777%0.000%1,000,0001,000,0002024-09-30
K2 PRINCIPAL FUND LP1.750%97.453%984,511485,9062024-06-30
LITTLEJOHN & CO LLC1.655%11.657%931,12297,2112024-09-30
Yakira Capital Management, Inc.1.631%0.000%917,86302024-09-30
BOOTHBAY FUND MANAGEMENT, LLC1.621%-4.202%912,108-40,0032024-09-30
Gabelli Funds LLC1.398%-0.569%786,828-4,5002024-09-30
BlackRock Inc1.315%-2.716%739,937-20,6572024-06-30
Gabelli Securities Inc1.304%-1.924%733,890-14,4002024-09-30
Balyasny Asset Management LLC1.209%-21.547%680,508-186,9052024-09-30
Towerview LLC1.209%0.000%680,00002024-09-30
Zweig-DiMenna Associates LLC1.179%0.000%662,358662,3582023-03-31
Ursa Fund Management, LLC1.066%-27.492%600,000-227,5002024-06-30
Citadel Advisors Llc1.051%45.175%591,513184,0642024-09-30
Millennium Management LLC1.027%0.000%577,694577,6942024-03-31
Greenland Capital Management LP0.997%0.000%559,889559,8892022-12-31
Walleye Trading Advisors, LLC0.939%0.000%528,135528,1352024-03-31
Aquamarine Capital Management, LLC0.892%0.000%500,00002022-06-30
Aquamarine Zurich AG0.889%0.000%500,00002024-09-30
Aquamarine Zürich AG0.892%0.000%500,00002022-06-30
Anson Funds Management LP0.842%-44.563%474,011-381,0252024-09-30
JCP Investment Management, LLC0.833%0.000%466,493466,4932022-09-30
Geode Capital Management, LLC0.780%-3.272%438,940-14,8482024-09-30
Susquehanna International Group, LLP0.757%0.000%425,410425,4102023-03-31
Group One Trading, LP0.743%44.860%418,132129,4862024-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS0.742%0.000%417,50002024-06-30
LMR Partners LLP0.652%-23.753%366,622-114,2142024-06-30
D. E. Shaw & Co LP0.636%9.084%358,00629,8122024-09-30
Corbin Capital Partners LP0.621%0.000%349,640349,6402023-12-31
State Street Corporation0.542%-3.470%305,084-10,9672023-12-31
Wallace Capital Management, INC.0.513%-1.172%287,362-3,4082022-09-30
JANE STREET GROUP, LLC0.489%23.960%274,48553,0542023-06-30
Gamco Investors, Inc. Et Al0.480%4.416%270,04311,4202024-06-30
Goldman Sachs Group Inc0.446%0.000%250,704250,7042024-03-31
Alpine Partners VI, LLC0.401%-10.000%225,000-25,0002023-06-30
Pecaut & Co0.395%0.000%222,100222,1002023-03-31
Cubist Systematic Strategies, LLC0.394%453.244%220,656180,7722022-06-30
Charles Schwab Investment Management Inc0.392%0.669%220,3701,4642024-06-30
ExodusPoint Capital Management, LP0.378%0.000%212,596212,5962023-03-31
Hunting Hill Global Capital, LLC0.373%139.564%210,095122,3962024-06-30
Morgan Stanley - Brokerage Accounts0.324%-5.168%182,073-9,9232023-12-31
Two Sigma Investments LLC0.292%0.000%164,108164,1082024-03-31
Walleye Trading LLC0.291%0.000%163,954163,9542024-03-31
Amvescap Plc.0.286%0.639%160,1131,0162022-09-30
PEAK6 INVESTMENTS LP0.269%0.000%150,952150,9522023-03-31
Ameriprise Financial Inc0.263%0.000%147,700147,7002024-03-31
Nuveen Asset Management, LLC0.241%-4.343%135,121-6,1352022-09-30
Banque Pictet & Cie SA0.239%0.000%134,08102023-06-30
Union Square Park Capital Management, LLC0.238%0.000%133,488133,4882022-12-31
Bank of America Corp0.229%0.000%128,787128,7872022-12-31
Marshall Wace Asset Management Ltd0.214%0.000%120,404120,4042024-03-31
Northern Trust Corp0.196%0.000%110,062110,0622023-03-31
Vazirani Asset Management LLC0.178%0.000%100,000100,0002022-12-31

Mutual Fund Ownership

Fidelity Global Small Cap Opps F is the biggest individual fund holder of Seritage Growth Properties (SRG), owning a total of 1.5 million shares. Combined, the top 59 mutual fund holders of SRG own 29.96% of the company with a total of 16.8 million shares.

In the latest ownership report on November 30th 2024, the top 59 fund holders increased their combined ownership of SRG by 7 thousand shares. 2 funds bought 77,408 total additional shares and increased their ownership by an average of 21.38%. However 2 funds sold 70,462 total shares and decreased their ownership by an average of 2.97%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Seritage Growth Properties increased by a net total of 6,946 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor2.325%-1.180%1,308,086-15,6132024-11-30
Vanguard Total Stock Mkt Idx Inv1.949%-4.764%1,096,483-54,8492024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.147%0.000%645,64802024-11-30
Highland Global Allocation A0.742%0.000%417,50002024-11-30
Multi-Manager Small Cap Eq Strat Inst0.459%42.652%258,20077,2002024-11-30
Principal SmallCap Value II Instl0.433%0.000%243,64902024-11-30
Embark Small Cap Equity Institutional0.428%0.000%240,59702024-11-30
Vanguard Real Estate II Index0.382%0.000%215,10102024-11-30
Schwab US Small-Cap ETF™0.328%0.113%184,6482082024-11-30
American Beacon Small Cap Value CL AAG0.291%0.000%163,79102024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Global Small Cap Opps F2.728%27.908%1,534,892334,8922024-09-30
Vanguard Real Estate Index Investor2.325%-1.180%1,308,086-15,6132024-11-30
American Beacon Small Cp Val R51.969%0.000%1,108,13902024-10-31
Vanguard Total Stock Mkt Idx Inv1.949%-4.764%1,096,483-54,8492024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.924%0.000%1,080,7891,080,7892023-03-31
Hotchkis & Wiley Small Cap Value I1.831%1.428%1,030,11014,5002024-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD)1.229%0.116%691,7687992024-09-30
Fidelity Global Small Cap Opps B1.155%18.182%650,000100,0002024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.147%0.000%645,64802024-11-30
Vanguard Extended Market Index Investor0.961%-0.032%539,836-1722023-08-31
Vanguard Small Cap Index0.848%-0.374%476,146-1,7862023-05-31
Highland Global Allocation A0.742%0.000%417,50002024-11-30
Hotchkis & Wiley Sm Cp Divers Val I0.699%0.000%393,34802024-10-31
Stork Fund Dynamic MultiStrategies O EUR0.598%0.000%336,251336,2512024-09-30
Vanguard Small Cap Value Index Inv0.594%-0.329%333,537-1,1022023-05-31
Fidelity® Small Cap Index0.551%-7.885%308,646-26,4212022-09-30
Hotchkis & Wiley Value Opps Instl0.546%0.000%307,20002024-10-31
Multi-Manager Small Cap Eq Strat Inst0.459%42.652%258,20077,2002024-11-30
Principal SmallCap Value II Instl0.433%0.000%243,64902024-11-30
Embark Small Cap Equity Institutional0.428%0.000%240,59702024-11-30
Vanguard Real Estate II Index0.382%0.000%215,10102024-11-30
Fidelity® Extended Market Index0.346%7.634%194,24013,7762023-11-30
Fidelity Extended Market Index0.333%-8.689%187,126-17,8062024-10-31
Schwab US Small-Cap ETF™0.328%0.113%184,6482082024-11-30
American Beacon Small Cap Value CL AAG0.291%0.000%163,79102024-11-30
1290 VT GAMCO Small Company Value IB0.284%-1.235%160,000-2,0002024-10-31
Hotchkis & Wiley - Value Opps0.243%0.000%136,443136,4432022-12-31
Multi-Manager Small Cap Eq Strat A0.231%9.637%129,70011,4002023-06-30
NT R2000 Value Index Fund - NL0.225%-8.935%125,767-12,3402022-09-30
Hotchkis & Wiley Small Cap Div Val CL F0.223%71.683%125,50052,4002024-06-30
Hotchkis & Wiley - Sm-Cap Val0.220%-10.025%123,725-13,7862024-09-30
Cigogne UCITS M&A Arbitrage C10.219%0.000%123,079123,0792024-03-31
Allspring (Lux) WW Glb L/SEq IPUSD Acc0.218%-22.247%122,241-34,9762024-02-29
Hotchkis & Wiley - Value Opps (SMA)0.211%0.000%118,305118,3052022-09-30
NT R2000 Index Fund - NL0.205%-8.934%114,819-11,2642022-09-30
OP-Amerikka Pienyhtiöt A0.195%0.000%109,65602024-07-31
LF- MMT Global Value B0.178%25.000%100,00020,0002024-07-31
AST Small Cap Value0.161%6.323%90,8005,4002024-06-30
BlackRock Extended Mkt Composite0.153%0.000%86,34202023-09-30
NT R2000 Index Fund - DC - NL - 20.153%-8.131%85,559-7,5722022-09-30
HW Opportunities MP0.148%0.000%83,20002023-02-28
Northern Trust Russell 2000 Value Index0.135%-17.137%75,337-15,5802022-09-30
NT R2000 Value Index Fund - L0.135%-17.137%75,337-15,5802022-09-30
BlackRock Extended Equity Market K0.134%-0.201%75,326-1522023-12-31
Fidelity® Real Estate Index0.121%-0.087%68,050-592023-06-30
Empower Small Cap Value Inv0.118%-28.078%66,600-26,0002023-12-31
Fidelity Real Estate Index0.117%0.000%65,77402024-02-29
Russell Inv Tax-Managed US Mid&Sm Cap S0.116%0.000%64,94364,9432022-11-30
BlackRock Russell 2500™ Index F0.114%-9.440%63,888-6,6602022-09-30
Fidelity® Total Market Index0.112%0.000%62,69662,6962023-03-31
Fidelity Total Market Index0.111%0.000%62,44762,4472024-03-31
Gabelli Equity Trust0.107%0.000%60,00002023-12-31
iShares Core S&P Total US Stock Mkt ETF0.105%0.000%58,80902024-04-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.104%0.000%58,25902023-04-23
Fidelity Series Total Market Index0.091%0.000%50,94150,9412024-03-31
Fidelity® Series Total Market Index0.081%0.000%45,32845,3282023-03-31
Avantis US Small Cap Equity ETF0.080%0.169%45,002762024-04-30
SPDR® Dow Jones Global Real Estate ETF0.063%0.000%35,61002023-04-28
Gabelli Small Cap Growth AAA0.059%4.762%33,0001,5002022-12-31

Discussions

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chainstrader24912/15/24 06:23pm

$SRG I REALLY THINK WE FINALLY HAVE OUR FIRESALE?? !!

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leahmccourt11/24/24 12:21pm

$SRG who here can't stand the CEO?

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wsb_pro10/31/24 04:11pm

$SRG come on I wana jump up and down

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BretJohns10/4/24 12:40pm

$SRG is going to have a run next month

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wsb_pro3/4/24 04:51am

$SRG finally a pullback

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