Seritage Growth Properties Ownership 2024 | Who Owns Seritage Growth Properties Now?
Institutional Ownership
49.64%
Insider Ownership
39.72%
Retail Ownership
10.64%
Institutional Holders
123.00
Seritage Growth Properties Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.69% | 0.07% | 4,323,290 | -535,720 | -11.03% | 20,189,764 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.20% | 0.00% | 3,484,908 | -86,201 | -2.41% | 16,274,521 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 3.09% | 0.14% | 1,734,722 | 237,264 | 15.84% | 8,101,152 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.50% | 0.01% | 1,405,400 | -599,800 | -29.91% | 6,563,218 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 1.98% | 3.11% | 1,113,243 | -847,378 | -43.22% | 5,198,845 | Jun 30, 2024 |
| LMR PARTNERS LLP | 1.95% | 0.04% | 1,096,600 | 49,700 | 4.75% | 5,121,122 | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.75% | 0.85% | 984,511 | 485,906 | 97.45% | 4,597,666 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.69% | 0.11% | 952,111 | 442,716 | 86.91% | 4,446,358 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 1.63% | 1.56% | 917,863 | 30,079 | 3.39% | 4,286,421 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.55% | 0.00% | 870,000 | - | - | 4,062,900 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.54% | 0.01% | 867,413 | 844,659 | 3712.13% | 4,050,819 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 1.52% | 0.48% | 855,036 | 247,449 | 40.73% | 3,993,018 | Jun 30, 2024 |
| LITTLEJOHN & CO LLC | 1.48% | 1.98% | 833,911 | -71,181 | -7.86% | 3,894,364 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 1.41% | 0.03% | 791,328 | -8,316 | -1.04% | 3,695,502 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1.33% | 0.58% | 748,290 | -4,550 | -0.60% | 3,494,514 | Jun 30, 2024 |
| BLACKROCK INC. | 1.32% | 0.00% | 739,937 | -20,657 | -2.72% | 3,455,505 | Jun 30, 2024 |
| TOWERVIEW LLC | 1.21% | 2.08% | 680,000 | - | - | 3,175,600 | Jun 30, 2024 |
| FIL LTD | 1.16% | 0.00% | 652,300 | 277,542 | 74.06% | 3,046,241 | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 1.13% | 1.31% | 633,700 | 523,800 | 476.62% | 2,959,379 | Jun 30, 2024 |
| URSA FUND MANAGEMENT, LLC | 1.07% | 7.68% | 600,000 | -227,500 | -27.49% | 2,802,000 | Jun 30, 2024 |
Seritage Growth Properties's largest institutional shareholder is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, holding 7.69% of the company's total share outstanding, currently valued at $20.19M. The top 10 institutional shareholders own together 30.03% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| URSA FUND MANAGEMENT, LLC | 1.07% | 7.68% | 600,000 | -227,500 | -27.49% | 2,802,000 | Jun 30, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.62% | 6.51% | 349,640 | - | - | 3,374,026 | Jun 30, 2024 |
| URSA FUND MANAGEMENT, LLC | 0.86% | 6.20% | 484,700 | -328,300 | -40.38% | 2,263,549 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 1.98% | 3.11% | 1,113,243 | -847,378 | -43.22% | 5,198,845 | Jun 30, 2024 |
| TOWERVIEW LLC | 1.21% | 2.08% | 680,000 | - | - | 3,175,600 | Jun 30, 2024 |
| LITTLEJOHN & CO LLC | 1.48% | 1.98% | 833,911 | -71,181 | -7.86% | 3,894,364 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.09% | 1.84% | 53,000 | 53,000 | 100.00% | 247,510 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 1.63% | 1.56% | 917,863 | 30,079 | 3.39% | 4,286,421 | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 1.13% | 1.31% | 633,700 | 523,800 | 476.62% | 2,959,379 | Jun 30, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.24% | 1.22% | 135,900 | 135,900 | 100.00% | 634,653 | Jun 30, 2024 |
| AQUAMARINE ZURICH AG | 0.89% | 0.89% | 500,000 | - | - | 2,335,000 | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.75% | 0.85% | 984,511 | 485,906 | 97.45% | 4,597,666 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 0.53% | 0.74% | 300,000 | 200,000 | 200.00% | 1,401,000 | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | 0.19% | 0.72% | 106,849 | 25,737 | 31.73% | 498,985 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1.33% | 0.58% | 748,290 | -4,550 | -0.60% | 3,494,514 | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.03% | 0.50% | 576,700 | -397,400 | -40.80% | 2,693,189 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 1.52% | 0.48% | 855,036 | 247,449 | 40.73% | 3,993,018 | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 0.37% | 0.43% | 210,095 | 122,396 | 139.56% | 981,144 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.74% | 0.25% | 417,500 | - | - | 1,949,725 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.36% | 0.16% | 201,292 | 60,000 | 42.47% | 940,034 | Jun 30, 2024 |
The largest Seritage Growth Properties shareholder by % of total assets is URSA FUND MANAGEMENT, LLC. The company owns 600.00K shares of Seritage Growth Properties (SRG), representing 7.68% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1.54% | 0.01% | 867,413 | 844,659 | 3712.13% | 4,050,819 | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 1.13% | 1.31% | 633,700 | 523,800 | 476.62% | 2,959,379 | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.75% | 0.85% | 984,511 | 485,906 | 97.45% | 4,597,666 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.69% | 0.11% | 952,111 | 442,716 | 86.91% | 4,446,358 | Jun 30, 2024 |
| BARCLAYS PLC | 0.62% | 0.00% | 350,000 | 350,000 | 100.00% | 1,635,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.72% | 0.00% | 402,900 | 302,900 | 302.90% | 1,881,543 | Jun 30, 2024 |
| FIL LTD | 1.16% | 0.00% | 652,300 | 277,542 | 74.06% | 3,046,241 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.44% | 0.01% | 249,176 | 249,176 | 100.00% | 1,163,000 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 1.52% | 0.48% | 855,036 | 247,449 | 40.73% | 3,993,018 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 3.09% | 0.14% | 1,734,722 | 237,264 | 15.84% | 8,101,152 | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.40% | 0.02% | 225,000 | 225,000 | 100.00% | 11,250 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.58% | 0.00% | 328,194 | 216,785 | 194.58% | 1,532,666 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.41% | 0.00% | 229,221 | 203,592 | 794.38% | 1,070,462 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 0.53% | 0.74% | 300,000 | 200,000 | 200.00% | 1,401,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.34% | 0.00% | 188,583 | 188,583 | 100.00% | 880,683 | Jun 30, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.24% | 1.22% | 135,900 | 135,900 | 100.00% | 634,653 | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 0.37% | 0.43% | 210,095 | 122,396 | 139.56% | 981,144 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.33% | 0.00% | 188,050 | 115,402 | 158.85% | 878,194 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.16% | - | 90,500 | 90,500 | 100.00% | 180 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.21% | 0.04% | 117,785 | 76,213 | 183.33% | 550,000 | Jun 30, 2024 |
As of Jun 30 2024, Seritage Growth Properties's largest institutional buyer is BALYASNY ASSET MANAGEMENT L.P.. The company purchased 844.66K stocks of SRG, valued at $4.05M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOURWORLD CAPITAL MANAGEMENT LLC | 1.98% | 3.11% | 1,113,243 | -847,378 | -43.22% | 5,198,845 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.50% | 0.01% | 1,405,400 | -599,800 | -29.91% | 6,563,218 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.69% | 0.07% | 4,323,290 | -535,720 | -11.03% | 20,189,764 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -528,135 | -100.00% | - | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.03% | 0.50% | 576,700 | -397,400 | -40.80% | 2,693,189 | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -365,200 | -100.00% | - | Jun 30, 2024 |
| URSA FUND MANAGEMENT, LLC | 0.86% | 6.20% | 484,700 | -328,300 | -40.38% | 2,263,549 | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.57% | 0.00% | 320,582 | -257,112 | -44.51% | 1,497,118 | Jun 30, 2024 |
| URSA FUND MANAGEMENT, LLC | 1.07% | 7.68% | 600,000 | -227,500 | -27.49% | 2,802,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.69% | 0.00% | 389,200 | -226,600 | -36.80% | 1,817,564 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.06% | - | 33,349 | -217,355 | -86.70% | 155,740 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.03% | 0.00% | 14,587 | -149,521 | -91.11% | 68,121 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.65% | 0.01% | 366,622 | -114,214 | -23.75% | 1,712,125 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -104,565 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 23,048 | -97,356 | -80.86% | 107,633 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 1.05% | 0.01% | 590,100 | -88,000 | -12.98% | 2,755,767 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.20% | 0.00% | 3,484,908 | -86,201 | -2.41% | 16,274,521 | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -82,674 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Seritage Growth Properties's biggest institutional seller is FOURWORLD CAPITAL MANAGEMENT LLC. The company sold -0.85M shares of SRG, valued at $5.20M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0.62% | 0.00% | 350,000 | 350,000 | 100.00% | 1,635,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.34% | 0.00% | 188,583 | 188,583 | 100.00% | 880,683 | Jun 30, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.24% | 1.22% | 135,900 | 135,900 | 100.00% | 634,653 | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | 0.09% | 1.84% | 53,000 | 53,000 | 100.00% | 247,510 | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | 0.04% | 0.15% | 22,200 | 22,200 | 100.00% | 103,674 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.04% | 0.05% | 20,222 | 20,222 | 100.00% | 94,437 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.03% | 0.00% | 19,262 | 19,262 | 100.00% | 89,954 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.00% | 13,500 | 13,500 | 100.00% | 63,045 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 10,198 | 10,198 | 100.00% | 47,625 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.01% | 0.02% | 4,227 | 4,227 | 100.00% | 19,740 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 7 | 7 | 100.00% | 33 | Jun 30, 2024 |
Seritage Growth Properties's largest new institutional shareholder by number of shares is BARCLAYS PLC, purchased 350.00K shares, valued at $1.64M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WALLEYE CAPITAL LLC | - | - | - | -528,135 | -100.00% | - | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -365,200 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -104,565 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -82,674 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -77,581 | -100.00% | - | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -39,645 | -100.00% | - | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -36,624 | -100.00% | - | Jun 30, 2024 |
| PECAUT & CO. | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | - | - | - | -29,600 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -25,400 | -100.00% | - | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -17,973 | -100.00% | - | Jun 30, 2024 |
| HUBER CAPITAL MANAGEMENT LLC | - | - | - | -14,484 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -13,175 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -12,400 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -10,226 | -100.00% | - | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -10,037 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -2,287 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -1,025 | -100.00% | - | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | - | -621 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -546 | -100.00% | - | Jun 30, 2024 |
| TORONTO DOMINION BANK | - | - | - | -92 | -100.00% | - | Jun 30, 2024 |
Seritage Growth Properties's largest sold out institutional shareholder by shares sold is WALLEYE CAPITAL LLC, sold -0.53M shares, valued at -, as of undefined.
Seritage Growth Properties Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gator Series Trust | 0.86% | 2,000 | 2,000 | - | Mar 31, 2020 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.41% | 417,500 | - | - | Dec 31, 2023 |
| CALDWELL & ORKIN FUNDS INC | 0.35% | 4,800 | - | - | Jan 31, 2024 |
| Comstock Funds, Inc. | 0.35% | 7,500 | 1,500 | 25.00% | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.15% | 1,887,158 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.09% | 2,648 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.09% | 16,889 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,500 | - | - | Mar 31, 2024 |
| THIRD AVENUE TRUST | 0.05% | 276,770 | - | - | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.05% | 60,000 | - | - | Dec 29, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.04% | 35,000 | - | - | Dec 29, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.03% | 1,479,387 | -19,964 | -1.33% | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.02% | 1,038,466 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.01% | 182,854 | - | - | Jan 31, 2024 |
| Series Portfolios Trust | 0.01% | 83,200 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 68,195 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,924 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.01% | 13,036 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.00% | 10,349 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 990 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,726,670 | -584,369 | -25.29% | Mar 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 36,123 | 3,000 | 9.06% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 15,468 | - | - | Aug 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 321,790 | 12,276 | 3.97% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 26,921 | -2,220 | -7.62% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 25,895 | -9,155 | -26.12% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,944 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 87,042 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 800 | - | - | Dec 31, 2023 |
| PFS FUNDS | 0.00% | 10,700 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,810 | -1,631 | -6.96% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 59,261 | 60 | 0.10% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,823 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 6,702 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 28,792 | -1,593 | -5.24% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 281 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,976 | - | - | Mar 31, 2024 |
| WILMINGTON FUNDS | 0.00% | 5,575 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 20,964 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 16,651 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 201,743 | 23,233 | 13.01% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 32,452 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 36,775 | 11,662 | 46.44% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,463 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 793 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 1,108,139 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 288,191 | - | - | Jan 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 15,770 | - | - | Aug 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 21,294 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,156 | 161 | 8.07% | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 13,338 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,838 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 32,708 | -756 | -2.26% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 1,148 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 20,043 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 164,000 | 4,000 | 2.50% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,062 | - | - | Mar 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 231,116 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 10,188 | - | - | Mar 28, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 4,950 | 4,950 | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 367 | - | - | Dec 31, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 33,302 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 144,257 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 66,600 | - | - | Mar 31, 2024 |
| Two Roads Shared Trust | 0.00% | 2,239 | -564 | -20.12% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,600 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 15,852 | - | - | Feb 29, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 14,609 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 50,013 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,897 | 5,673 | 2532.59% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 178 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,737 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 3,703 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 258,349 | -17,000 | -6.17% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 222 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 3,270 | - | - | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 147,600 | -3,900 | -2.57% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 8,946 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 86,165 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 85,400 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 287 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 757 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 27 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,012 | 937 | 22.99% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,369 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,345 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,857 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,120 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 67,938 | -2,126 | -3.03% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 6,642 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 12,941 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,600 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 1,914 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,716 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,211 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 34,968 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 3,580 | -950 | -20.97% | Dec 31, 2023 |
| 1290 Funds | 0.00% | 16,000 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 202 | - | - | Jan 31, 2024 |
Seritage Growth Properties's largest mutual fund holder by % of total assets is "Gator Series Trust", owning 2.00K shares, compromising 0.86% of its total assets.
Seritage Growth Properties Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 123 | -12.77% |
| 31 Mar, 24 | 141 | 5.22% |
| 31 Dec, 23 | 134 | 17.54% |
| 30 Sep, 23 | 114 | - |
| 30 Jun, 23 | 114 | -2.56% |
| 31 Mar, 23 | 117 | -0.85% |
| 31 Dec, 22 | 118 | -9.23% |
| 30 Sep, 22 | 130 | -0.76% |
| 30 Jun, 22 | 131 | 8.26% |
| 31 Mar, 22 | 121 | 10.00% |
| 31 Dec, 21 | 110 | -4.35% |
| 30 Sep, 21 | 115 | -2.54% |
| 30 Jun, 21 | 118 | -9.92% |
| 31 Mar, 21 | 131 | 1.55% |
| 31 Dec, 20 | 129 | 13.16% |
| 30 Sep, 20 | 114 | -11.63% |
| 30 Jun, 20 | 129 | -0.77% |
| 31 Mar, 20 | 130 | -9.09% |
| 31 Dec, 19 | 143 | 2.14% |
| 30 Sep, 19 | 140 | - |
| 30 Jun, 19 | 140 | -9.68% |
| 31 Mar, 19 | 155 | 9.93% |
| 31 Dec, 18 | 141 | -8.44% |
| 30 Sep, 18 | 154 | -0.65% |
| 30 Jun, 18 | 155 | 0.65% |
| 31 Mar, 18 | 154 | 1.32% |
| 31 Dec, 17 | 152 | 4.11% |
| 30 Sep, 17 | 146 | -3.95% |
| 30 Jun, 17 | 152 | 0.66% |
| 31 Mar, 17 | 151 | 1.34% |
| 31 Dec, 16 | 149 | 4.93% |
| 30 Sep, 16 | 142 | 3.65% |
| 30 Jun, 16 | 137 | 22.32% |
| 31 Mar, 16 | 112 | 36.59% |
| 31 Dec, 15 | 82 | 30.16% |
| 30 Sep, 15 | 63 | - |
As of 30 Jun 24, 123 institutions are holding Seritage Growth Properties's shares, representing a decrease of -12.77% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 27,907,379 | 0.13% |
| 31 Mar, 24 | 27,870,385 | 5.58% |
| 31 Dec, 23 | 26,397,329 | 10.53% |
| 30 Sep, 23 | 23,883,459 | 1.56% |
| 30 Jun, 23 | 23,516,875 | -9.25% |
| 31 Mar, 23 | 25,915,146 | 5.00% |
| 31 Dec, 22 | 24,681,645 | -0.93% |
| 30 Sep, 22 | 24,912,997 | 5.33% |
| 30 Jun, 22 | 23,651,931 | 0.21% |
| 31 Mar, 22 | 23,603,068 | -5.18% |
| 31 Dec, 21 | 24,892,508 | -2.48% |
| 30 Sep, 21 | 25,525,753 | -2.34% |
| 30 Jun, 21 | 26,137,264 | -0.15% |
| 31 Mar, 21 | 26,177,498 | -17.46% |
| 31 Dec, 20 | 31,713,675 | -2.85% |
| 30 Sep, 20 | 32,642,846 | -8.54% |
| 30 Jun, 20 | 35,690,334 | -0.56% |
| 31 Mar, 20 | 35,890,151 | -6.26% |
| 31 Dec, 19 | 38,285,920 | -3.90% |
| 30 Sep, 19 | 39,837,769 | -0.44% |
| 30 Jun, 19 | 40,011,845 | 1.08% |
| 31 Mar, 19 | 39,586,221 | -1.93% |
| 31 Dec, 18 | 40,365,480 | 8.15% |
| 30 Sep, 18 | 37,321,976 | -0.99% |
| 30 Jun, 18 | 37,694,160 | 4.68% |
| 31 Mar, 18 | 36,007,544 | 13.66% |
| 31 Dec, 17 | 31,679,783 | 14.28% |
| 30 Sep, 17 | 27,722,234 | 8.59% |
| 30 Jun, 17 | 25,530,018 | 6.26% |
| 31 Mar, 17 | 24,025,416 | 13.92% |
| 31 Dec, 16 | 21,089,085 | 3.94% |
| 30 Sep, 16 | 20,288,820 | 3.44% |
| 30 Jun, 16 | 19,614,848 | 5.13% |
| 31 Mar, 16 | 18,658,549 | 2.54% |
| 31 Dec, 15 | 18,196,567 | 1.47% |
| 30 Sep, 15 | 17,932,381 | - |
Seritage Growth Properties (SRG) has 27.91M shares outstanding as of 30 Jun 24, up 0.13% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 49.64% | 2.02% |
| 31 Mar, 24 | 49.63% | 2.25% |
| 31 Dec, 23 | 46.98% | 2.60% |
| 30 Sep, 23 | 42.52% | 2.42% |
| 30 Jun, 23 | 41.95% | 1.96% |
| 31 Mar, 23 | 46.23% | 1.88% |
| 31 Dec, 22 | 49.63% | 2.45% |
| 30 Sep, 22 | 45.00% | 1.53% |
| 30 Jun, 22 | 54.15% | 1.85% |
| 31 Mar, 22 | 54.09% | 1.66% |
| 31 Dec, 21 | 57.05% | 1.67% |
| 30 Sep, 21 | 58.50% | 1.57% |
| 30 Jun, 21 | 61.11% | 1.39% |
| 31 Mar, 21 | 66.31% | 0.99% |
| 31 Dec, 20 | 82.00% | 1.15% |
| 30 Sep, 20 | 84.47% | 0.99% |
| 30 Jun, 20 | 92.38% | 0.99% |
| 31 Mar, 20 | 96.40% | 0.87% |
| 31 Dec, 19 | 105.14% | 0.90% |
| 30 Sep, 19 | 108.17% | 0.89% |
| 30 Jun, 19 | 110.25% | 0.90% |
| 31 Mar, 19 | 110.98% | 0.86% |
| 31 Dec, 18 | 113.51% | 1.03% |
| 30 Sep, 18 | 104.84% | 0.93% |
| 30 Jun, 18 | 106.23% | 1.03% |
| 31 Mar, 18 | 101.68% | 1.18% |
| 31 Dec, 17 | 92.92% | 1.38% |
| 30 Sep, 17 | 82.08% | 1.44% |
| 30 Jun, 17 | 75.61% | 1.47% |
| 31 Mar, 17 | 71.70% | 1.59% |
| 31 Dec, 16 | 67.12% | 1.61% |
| 30 Sep, 16 | 64.58% | 1.65% |
| 30 Jun, 16 | 62.49% | 1.77% |
| 31 Mar, 16 | 59.44% | 1.77% |
| 31 Dec, 15 | 57.97% | 1.78% |
| 30 Sep, 15 | 57.14% | - |
As of 30 Jun 24, Seritage Growth Properties is held by 49.64% institutional shareholders, representing a 2.02% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -11.32% |
| 31 Mar, 24 | 53 | -10.17% |
| 31 Dec, 23 | 59 | 18.00% |
| 30 Sep, 23 | 50 | 19.05% |
| 30 Jun, 23 | 42 | -31.15% |
| 31 Mar, 23 | 61 | 45.24% |
| 31 Dec, 22 | 42 | -22.22% |
| 30 Sep, 22 | 54 | -3.57% |
| 30 Jun, 22 | 56 | -16.42% |
| 31 Mar, 22 | 67 | 42.55% |
| 31 Dec, 21 | 47 | 20.51% |
| 30 Sep, 21 | 39 | -23.53% |
| 30 Jun, 21 | 51 | -7.27% |
| 31 Mar, 21 | 55 | -5.17% |
| 31 Dec, 20 | 58 | 41.46% |
| 30 Sep, 20 | 41 | -25.45% |
| 30 Jun, 20 | 55 | -22.54% |
| 31 Mar, 20 | 71 | 12.70% |
| 31 Dec, 19 | 63 | -1.56% |
| 30 Sep, 19 | 64 | 18.52% |
| 30 Jun, 19 | 54 | -28.95% |
| 31 Mar, 19 | 76 | 10.14% |
| 31 Dec, 18 | 69 | 2.99% |
| 30 Sep, 18 | 67 | -29.47% |
| 30 Jun, 18 | 95 | 17.28% |
| 31 Mar, 18 | 81 | 14.08% |
| 31 Dec, 17 | 71 | 7.58% |
| 30 Sep, 17 | 66 | -12.00% |
| 30 Jun, 17 | 75 | - |
| 31 Mar, 17 | 75 | -2.60% |
| 31 Dec, 16 | 77 | -6.10% |
| 30 Sep, 16 | 82 | -2.38% |
| 30 Jun, 16 | 84 | 10.53% |
| 31 Mar, 16 | 76 | 46.15% |
| 31 Dec, 15 | 52 | -17.46% |
| 30 Sep, 15 | 63 | - |
47 institutional shareholders have increased their position in SRG stock as of 30 Jun 24 compared to 53 in the previous quarter (a -11.32% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 42 | 16.67% |
| 31 Mar, 24 | 36 | 9.09% |
| 31 Dec, 23 | 33 | 26.92% |
| 30 Sep, 23 | 26 | -35.00% |
| 30 Jun, 23 | 40 | 60.00% |
| 31 Mar, 23 | 25 | -43.18% |
| 31 Dec, 22 | 44 | 7.32% |
| 30 Sep, 22 | 41 | -6.82% |
| 30 Jun, 22 | 44 | 62.96% |
| 31 Mar, 22 | 27 | -27.03% |
| 31 Dec, 21 | 37 | -11.90% |
| 30 Sep, 21 | 42 | 7.69% |
| 30 Jun, 21 | 39 | -9.30% |
| 31 Mar, 21 | 43 | 4.88% |
| 31 Dec, 20 | 41 | -2.38% |
| 30 Sep, 20 | 42 | -8.70% |
| 30 Jun, 20 | 46 | 15.00% |
| 31 Mar, 20 | 40 | -16.67% |
| 31 Dec, 19 | 48 | 23.08% |
| 30 Sep, 19 | 39 | -18.75% |
| 30 Jun, 19 | 48 | 14.29% |
| 31 Mar, 19 | 42 | 23.53% |
| 31 Dec, 18 | 34 | -39.29% |
| 30 Sep, 18 | 56 | 93.10% |
| 30 Jun, 18 | 29 | -21.62% |
| 31 Mar, 18 | 37 | -15.91% |
| 31 Dec, 17 | 44 | 12.82% |
| 30 Sep, 17 | 39 | 18.18% |
| 30 Jun, 17 | 33 | -21.43% |
| 31 Mar, 17 | 42 | 5.00% |
| 31 Dec, 16 | 40 | 11.11% |
| 30 Sep, 16 | 36 | 2.86% |
| 30 Jun, 16 | 35 | 105.88% |
| 31 Mar, 16 | 17 | -22.73% |
| 31 Dec, 15 | 22 | - |
| 30 Sep, 15 | - | - |
42 institutional shareholders have reduced their position in SRG stock as of 30 Jun 24 compared to 36 in the previous quarter (a 16.67% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 123 | -12.77% | 27,907,379 | 0.13% | 49.64% | 2.02% | 47 | -11.32% | 42 | 16.67% |
| 31 Mar, 24 | 141 | 5.22% | 27,870,385 | 5.58% | 49.63% | 2.25% | 53 | -10.17% | 36 | 9.09% |
| 31 Dec, 23 | 134 | 17.54% | 26,397,329 | 10.53% | 46.98% | 2.60% | 59 | 18.00% | 33 | 26.92% |
| 30 Sep, 23 | 114 | - | 23,883,459 | 1.56% | 42.52% | 2.42% | 50 | 19.05% | 26 | -35.00% |
| 30 Jun, 23 | 114 | -2.56% | 23,516,875 | -9.25% | 41.95% | 1.96% | 42 | -31.15% | 40 | 60.00% |
| 31 Mar, 23 | 117 | -0.85% | 25,915,146 | 5.00% | 46.23% | 1.88% | 61 | 45.24% | 25 | -43.18% |
| 31 Dec, 22 | 118 | -9.23% | 24,681,645 | -0.93% | 49.63% | 2.45% | 42 | -22.22% | 44 | 7.32% |
| 30 Sep, 22 | 130 | -0.76% | 24,912,997 | 5.33% | 45.00% | 1.53% | 54 | -3.57% | 41 | -6.82% |
| 30 Jun, 22 | 131 | 8.26% | 23,651,931 | 0.21% | 54.15% | 1.85% | 56 | -16.42% | 44 | 62.96% |
| 31 Mar, 22 | 121 | 10.00% | 23,603,068 | -5.18% | 54.09% | 1.66% | 67 | 42.55% | 27 | -27.03% |
| 31 Dec, 21 | 110 | -4.35% | 24,892,508 | -2.48% | 57.05% | 1.67% | 47 | 20.51% | 37 | -11.90% |
| 30 Sep, 21 | 115 | -2.54% | 25,525,753 | -2.34% | 58.50% | 1.57% | 39 | -23.53% | 42 | 7.69% |
| 30 Jun, 21 | 118 | -9.92% | 26,137,264 | -0.15% | 61.11% | 1.39% | 51 | -7.27% | 39 | -9.30% |
| 31 Mar, 21 | 131 | 1.55% | 26,177,498 | -17.46% | 66.31% | 0.99% | 55 | -5.17% | 43 | 4.88% |
| 31 Dec, 20 | 129 | 13.16% | 31,713,675 | -2.85% | 82.00% | 1.15% | 58 | 41.46% | 41 | -2.38% |
| 30 Sep, 20 | 114 | -11.63% | 32,642,846 | -8.54% | 84.47% | 0.99% | 41 | -25.45% | 42 | -8.70% |
| 30 Jun, 20 | 129 | -0.77% | 35,690,334 | -0.56% | 92.38% | 0.99% | 55 | -22.54% | 46 | 15.00% |
| 31 Mar, 20 | 130 | -9.09% | 35,890,151 | -6.26% | 96.40% | 0.87% | 71 | 12.70% | 40 | -16.67% |
| 31 Dec, 19 | 143 | 2.14% | 38,285,920 | -3.90% | 105.14% | 0.90% | 63 | -1.56% | 48 | 23.08% |
| 30 Sep, 19 | 140 | - | 39,837,769 | -0.44% | 108.17% | 0.89% | 64 | 18.52% | 39 | -18.75% |
| 30 Jun, 19 | 140 | -9.68% | 40,011,845 | 1.08% | 110.25% | 0.90% | 54 | -28.95% | 48 | 14.29% |
| 31 Mar, 19 | 155 | 9.93% | 39,586,221 | -1.93% | 110.98% | 0.86% | 76 | 10.14% | 42 | 23.53% |
| 31 Dec, 18 | 141 | -8.44% | 40,365,480 | 8.15% | 113.51% | 1.03% | 69 | 2.99% | 34 | -39.29% |
| 30 Sep, 18 | 154 | -0.65% | 37,321,976 | -0.99% | 104.84% | 0.93% | 67 | -29.47% | 56 | 93.10% |
| 30 Jun, 18 | 155 | 0.65% | 37,694,160 | 4.68% | 106.23% | 1.03% | 95 | 17.28% | 29 | -21.62% |
| 31 Mar, 18 | 154 | 1.32% | 36,007,544 | 13.66% | 101.68% | 1.18% | 81 | 14.08% | 37 | -15.91% |
| 31 Dec, 17 | 152 | 4.11% | 31,679,783 | 14.28% | 92.92% | 1.38% | 71 | 7.58% | 44 | 12.82% |
| 30 Sep, 17 | 146 | -3.95% | 27,722,234 | 8.59% | 82.08% | 1.44% | 66 | -12.00% | 39 | 18.18% |
| 30 Jun, 17 | 152 | 0.66% | 25,530,018 | 6.26% | 75.61% | 1.47% | 75 | - | 33 | -21.43% |
| 31 Mar, 17 | 151 | 1.34% | 24,025,416 | 13.92% | 71.70% | 1.59% | 75 | -2.60% | 42 | 5.00% |
| 31 Dec, 16 | 149 | 4.93% | 21,089,085 | 3.94% | 67.12% | 1.61% | 77 | -6.10% | 40 | 11.11% |
| 30 Sep, 16 | 142 | 3.65% | 20,288,820 | 3.44% | 64.58% | 1.65% | 82 | -2.38% | 36 | 2.86% |
| 30 Jun, 16 | 137 | 22.32% | 19,614,848 | 5.13% | 62.49% | 1.77% | 84 | 10.53% | 35 | 105.88% |
| 31 Mar, 16 | 112 | 36.59% | 18,658,549 | 2.54% | 59.44% | 1.77% | 76 | 46.15% | 17 | -22.73% |
| 31 Dec, 15 | 82 | 30.16% | 18,196,567 | 1.47% | 57.97% | 1.78% | 52 | -17.46% | 22 | - |
| 30 Sep, 15 | 63 | - | 17,932,381 | - | 57.14% | - | 63 | - | - | - |
Seritage Growth Properties Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Seritage Growth Properties's stock was made by Ursa Fund Partners LP on Apr 10 2024, selling 60,000 shares at $23.68 per share (valued at $1.42M). The last insider buy of SRG was made by Yakira Capital Management, Inc. on May 22 2024, buying 23,500 shares at $20.00 per share (worth $470.00K).
Seritage Growth Properties Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 2 | 50.00% |
| Q1 2024 | - | 14 | - |
| Q4 2023 | 5 | 14 | 35.71% |
| Q1 2023 | - | 11 | - |
| Q4 2022 | - | 9 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 3 | - | - |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | 1 | 3 | 33.33% |
| Q2 2021 | 3 | 3 | 100.00% |
| Q1 2021 | 15 | 15 | 100.00% |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 6 | - | - |
| Q1 2020 | 13 | 4 | 325.00% |
| Q4 2019 | - | 2 | - |
| Q3 2019 | 2 | 4 | 50.00% |
| Q2 2019 | 6 | 5 | 120.00% |
| Q1 2019 | 11 | 5 | 220.00% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Seritage Growth Properties's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | 1 | 200.00% |
| Q1 2024 | - | 11 | - |
| Q4 2023 | 5 | 13 | 38.46% |
| Q1 2023 | - | 5 | - |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 1 | 6 | 16.67% |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | 2 | 100.00% |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 2 open market buy trades and 1 open market sell trades of Seritage Growth Properties's stocks.
Seritage Growth Properties Peer Ownership
SRG Ownership FAQ
Who Owns Seritage Growth Properties?
Seritage Growth Properties is owned by institutional shareholders (49.64%), insiders (39.72%), and public (10.64%). The largest institutional shareholder of Seritage Growth Properties is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (7.69% of total shares) and the top mutual fund owner is Gator Series Trust (0.86% of total shares).
Who are the major institutional shareholders of Seritage Growth Properties?
Seritage Growth Properties's major institutional shareholders are HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, CENTIVA CAPITAL, LP, NOMURA HOLDINGS INC, and FOURWORLD CAPITAL MANAGEMENT LLC. The top five shareholders own together 21.46% of the company's share outstanding.
How many Seritage Growth Properties shareholders are there?
As of Jun 2024, there are 123 institutional shareholders of Seritage Growth Properties.
What percentage of Seritage Growth Properties is owned by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC?
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC owns 4.32M shares of Seritage Growth Properties, representing 7.69% of the company's total shares outstanding, valued at $20.19M (as of Jun 2024).
What percentage of Seritage Growth Properties is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.48M shares of Seritage Growth Properties (SRG), compromising 6.20% of the company, valued at $16.27M.
What percentage of Seritage Growth Properties is owned by CENTIVA CAPITAL, LP?
CENTIVA CAPITAL, LP is the third largest holder of Seritage Growth Properties. The company owns 1.73M of the company's shares outstanding (worth $8.1M).