Seritage Growth Properties Ownership | Who Owns Seritage Growth Properties?

Seritage Growth Properties Ownership Summary

Seritage Growth Properties is owned by 46.63% institutional investors, 37.95% insiders, and 15.42% retail investors. Hotchkis & wiley capital management is the largest institutional shareholder, holding 8.63% of SRG shares. Fidelity Global Small Cap Opps F is the top mutual fund, with 3.38% of its assets in Seritage Growth Properties shares.

SRG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Seritage Growth Properties	46.63%	37.95%	15.42%
Sector	Real Estate Stocks	55.70%	8.24%	36.06%
Industry	Retail REIT Stocks	68.11%	8.29%	23.61%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Hotchkis & wiley capital management	4.86M	8.63%	$20.01M
Vanguard group	3.37M	5.99%	$13.89M
Fil	1.90M	3.38%	$7.84M
Fourworld capital management	1.11M	1.98%	$4.59M
Yakira capital management	1.01M	1.79%	$4.16M
K2 principal fund	1.00M	1.78%	$4.12M
Littlejohn	931.12K	1.65%	$3.84M
Gabelli funds	785.83K	1.40%	$3.24M
Blackrock	739.94K	1.32%	$3.46M
Towerview	680.00K	1.21%	$2.80M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Worth venture partners	64.70K	2.63%	$266.56K
Fourworld capital management	1.11M	2.38%	$4.59M
Towerview	680.00K	2.01%	$2.80M
Littlejohn	931.12K	1.93%	$3.84M
Yakira capital management	1.01M	1.51%	$4.16M
Fifth lane capital, lp	91.43K	1.11%	$376.68K
Aquamarine zurich	500.00K	0.72%	$2.06M
K2 principal fund	1.00M	0.46%	$4.12M
Sandia investment management lp	54.19K	0.42%	$223.25K
Hunting hill global capital	243.03K	0.37%	$1.00M

Top Buyers

Holder	Shares	% Assets	Change
K2 principal fund	1.00M	0.46%	1.00M
Peak6	397.17K	0.00%	397.17K
Fil	1.90M	0.01%	366.11K
Hotchkis & wiley capital management	4.86M	0.07%	299.60K
Goldman sachs group	261.62K	0.00%	261.62K

Top Sellers

Holder	Shares	% Assets	Change
Bank of montreal /can/	-	-	-1.00M
Balyasny asset management	-	-	-680.51K
Ursa fund management	-	-	-600.00K
Boothbay fund management	312.11K	0.03%	-600.00K
Walleye trading	-	-	-365.20K

New Positions

Holder	Shares	% Assets	Change	Value
Peak6	397.17K	0.00%	397.17K	$1.64M
Proficio capital partners	54.19K	0.02%	54.19K	$223.25K
Sandia investment management lp	54.19K	0.42%	54.19K	$223.25K
Cubist systematic strategies	35.13K	0.00%	35.13K	$144.72K
Xtx topco	14.54K	0.00%	14.54K	$59.91K

Sold Out

Holder	Change
Srs capital advisors	-7.00
Bell investment advisors	-67.00
Capital performance advisors llp	-73.00
Toronto dominion bank	-92.00
Advisor group	-100.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	111	-4.31%	26,236,858	2.90%	46	2.27%	41	5.13%	26	-16.13%
Sep 30, 2024	116	-6.45%	25,496,356	-8.64%	45	1.84%	39	-17.02%	31	-26.19%
Jun 30, 2024	123	-12.77%	27,907,379	0.13%	49	2.02%	47	-11.32%	42	16.67%
Mar 31, 2024	141	5.22%	27,870,385	5.58%	49	2.25%	53	-10.17%	36	9.09%
Dec 31, 2023	134	17.54%	26,397,329	10.53%	46	2.60%	59	18.00%	33	26.92%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Global Small Cap Opps F	1.90M	3.38%	-
Vanguard Real Estate Index Investor	1.31M	2.32%	-8.36K
Vanguard US Total Market Shares ETF	1.15M	2.04%	-
Vanguard Total Stock Mkt Idx Inv	1.10M	1.95%	-
American Beacon Small Cp Val R5	1.08M	1.92%	-
Hotchkis & Wiley Small Cap Value I	1.03M	1.83%	-
GAMCO Intl SICAV Merger Arbtrg I (USD)	690.20K	1.23%	-2.08K
Fidelity Global Small Cap Opps B	650.00K	1.16%	100.00K
Vanguard Institutional Extnd Mkt Idx Tr	645.65K	1.15%	-
Highland Global Allocation A	417.50K	0.74%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 21, 2024	Yakira Capital Management, Inc.	-	Buy	$470.00K
Apr 08, 2024	Ursa Fund Partners LP	-	Sell	$1.42M
Apr 01, 2024	LAMPERT EDWARD S	-	Sell	$250.29K
Feb 27, 2024	LAMPERT EDWARD S	-	Sell	$198.68K
Feb 28, 2024	LAMPERT EDWARD S	-	Sell	$61.92K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q2	2	1
2024 Q1	-	11
2023 Q4	5	13
2023 Q1	-	5

SRG Ownership FAQ

Who Owns Seritage Growth Properties?

Seritage Growth Properties shareholders are primarily institutional investors at 46.63%, followed by 37.95% insiders and 15.42% retail investors. The average institutional ownership in Seritage Growth Properties's industry, Retail REIT Stocks , is 68.11%, which Seritage Growth Properties falls below.

Who owns the most shares of Seritage Growth Properties?

Seritage Growth Properties’s largest shareholders are Hotchkis & wiley capital management (4.86M shares, 8.63%), Vanguard group (3.37M shares, 5.99%), and Fil (1.9M shares, 3.38%). Together, they hold 18.00% of Seritage Growth Properties’s total shares outstanding.

Does Blackrock own Seritage Growth Properties?

Yes, BlackRock owns 1.32% of Seritage Growth Properties, totaling 739.94K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 3.46M$. In the last quarter, BlackRock decreased its holdings by -20.657K shares, a -2.72% change.

Who is Seritage Growth Properties’s biggest shareholder by percentage of total assets invested?

Worth venture partners is Seritage Growth Properties’s biggest shareholder by percentage of total assets invested, with 2.63% of its assets in 64.7K Seritage Growth Properties shares, valued at 266.56K$.

Who is the top mutual fund holder of Seritage Growth Properties shares?

Fidelity Global Small Cap Opps F is the top mutual fund holder of Seritage Growth Properties shares, with 3.38% of its total shares outstanding invested in 1.9M Seritage Growth Properties shares.

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