Seritage Growth Properties (SRG) Ownership

9.43 ↓0.05 (-0.53%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hotchkis & Wiley Capital Management LLC is the biggest individual institutional holder of Seritage Growth Properties (SRG), owning a total of 4.8 million shares. Combined, the top 49 institutional holders of SRG own 54.39% of the company with a total of 30.6 million shares.

In the latest ownership report on December 31st 2023, the top 49 institutional holders increased their combined ownership of SRG by 1.6 million shares. 10 institutions bought 1,812,646 total additional shares and increased their ownership by an average of 37.91%. However 5 institutions sold 244,092 total shares and decreased their ownership by an average of 6.99%.

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 1,568,554 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hotchkis & Wiley Capital Management LLC	8.613%	0.996%	4,839,080	47,740	2023-12-31
Vanguard Group Inc	6.316%	0.150%	3,548,668	5,318	2023-12-31
Centiva Capital, LP	3.755%	21.363%	2,109,673	371,360	2023-12-31
FourWorld Capital Management LLC	2.738%	0.000%	1,538,491	0	2023-12-31
LITTLEJOHN & CO LLC	1.611%	-0.954%	905,092	-8,719	2023-12-31
Yakira Capital Management, Inc.	1.529%	-4.341%	859,153	-38,990	2023-12-31
BlackRock Inc	1.475%	6.506%	828,594	50,614	2023-12-31
Gabelli Funds LLC	1.342%	-7.861%	753,936	-64,319	2023-12-31
Ursa Fund Management, LLC	1.330%	75.859%	747,400	322,400	2023-12-31
Gabelli Securities Inc	1.218%	7.622%	684,531	48,478	2023-12-31
Towerview LLC	1.210%	0.000%	680,000	0	2023-12-31
Anson Funds Management LP	1.058%	206.508%	594,156	400,309	2023-12-31
LMR Partners LLP	0.989%	56.253%	555,535	200,000	2023-12-31
K2 PRINCIPAL FUND LP	0.962%	-18.300%	540,654	-121,097	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.907%	0.000%	509,395	0	2023-12-31
Aquamarine Zurich AG	0.890%	0.000%	500,000	0	2023-12-31
Geode Capital Management, LLC	0.812%	3.818%	456,443	16,787	2023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.743%	0.000%	417,500	0	2023-12-31
Corbin Capital Partners LP	0.622%	0.000%	349,640	349,640	2023-12-31
State Street Corporation	0.543%	-3.470%	305,084	-10,967	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hotchkis & Wiley Capital Management LLC	8.613%	0.996%	4,839,080	47,740	2023-12-31
Vanguard Group Inc	6.316%	0.150%	3,548,668	5,318	2023-12-31
Centiva Capital, LP	3.755%	21.363%	2,109,673	371,360	2023-12-31
FourWorld Capital Management LLC	2.738%	0.000%	1,538,491	0	2023-12-31
Morgan Stanley - Brokerage Accounts	1.827%	0.000%	1,026,000	1,026,000	2022-12-31
LITTLEJOHN & CO LLC	1.611%	-0.954%	905,092	-8,719	2023-12-31
Yakira Capital Management, Inc.	1.529%	-4.341%	859,153	-38,990	2023-12-31
BlackRock Inc	1.475%	6.506%	828,594	50,614	2023-12-31
Balyasny Asset Management LLC	1.373%	-20.727%	771,465	-201,715	2023-06-30
Gabelli Funds LLC	1.342%	-7.861%	753,936	-64,319	2023-12-31
Ursa Fund Management, LLC	1.330%	75.859%	747,400	322,400	2023-12-31
Gabelli Securities Inc	1.218%	7.622%	684,531	48,478	2023-12-31
Towerview LLC	1.210%	0.000%	680,000	0	2023-12-31
Zweig-DiMenna Associates LLC	1.179%	0.000%	662,358	662,358	2023-03-31
Anson Funds Management LP	1.058%	206.508%	594,156	400,309	2023-12-31
Greenland Capital Management LP	0.997%	0.000%	559,889	559,889	2022-12-31
LMR Partners LLP	0.989%	56.253%	555,535	200,000	2023-12-31
K2 PRINCIPAL FUND LP	0.962%	-18.300%	540,654	-121,097	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.907%	0.000%	509,395	0	2023-12-31
Aquamarine Capital Management, LLC	0.892%	0.000%	500,000	0	2022-06-30
Aquamarine Zurich AG	0.890%	0.000%	500,000	0	2023-12-31
Aquamarine Zürich AG	0.892%	0.000%	500,000	0	2022-06-30
JCP Investment Management, LLC	0.833%	0.000%	466,493	466,493	2022-09-30
Geode Capital Management, LLC	0.812%	3.818%	456,443	16,787	2023-12-31
Susquehanna International Group, LLP	0.757%	0.000%	425,410	425,410	2023-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.743%	0.000%	417,500	0	2023-12-31
Corbin Capital Partners LP	0.622%	0.000%	349,640	349,640	2023-12-31
State Street Corporation	0.543%	-3.470%	305,084	-10,967	2023-12-31
Wallace Capital Management, INC.	0.513%	-1.172%	287,362	-3,408	2022-09-30
JANE STREET GROUP, LLC	0.489%	23.960%	274,485	53,054	2023-06-30
Group One Trading, LP	0.455%	0.000%	255,585	255,585	2022-12-31
Gamco Investors, Inc. Et Al	0.436%	2.532%	245,023	6,050	2023-09-30
Millennium Management LLC	0.425%	-21.438%	238,586	-65,104	2023-09-30
Alpine Partners VI, LLC	0.401%	-10.000%	225,000	-25,000	2023-06-30
Pecaut & Co	0.395%	0.000%	222,100	222,100	2023-03-31
Cubist Systematic Strategies, LLC	0.394%	453.244%	220,656	180,772	2022-06-30
Citadel Advisors Llc	0.388%	0.000%	217,986	217,986	2023-03-31
ExodusPoint Capital Management, LP	0.378%	0.000%	212,596	212,596	2023-03-31
Charles Schwab Investment Management Inc	0.332%	0.000%	186,503	186,503	2022-12-31
Amvescap Plc.	0.286%	0.639%	160,113	1,016	2022-09-30
Goldman Sachs Group Inc	0.284%	0.000%	159,533	159,533	2023-03-31
PEAK6 INVESTMENTS LP	0.269%	0.000%	150,952	150,952	2023-03-31
Nuveen Asset Management, LLC	0.241%	-4.343%	135,121	-6,135	2022-09-30
Banque Pictet & Cie SA	0.239%	0.000%	134,081	0	2023-06-30
Union Square Park Capital Management, LLC	0.238%	0.000%	133,488	133,488	2022-12-31
Bank of America Corp	0.229%	0.000%	128,787	128,787	2022-12-31
Ameriprise Financial Inc	0.211%	0.000%	118,400	118,400	2023-03-31
Northern Trust Corp	0.196%	0.000%	110,062	110,062	2023-03-31
Vazirani Asset Management LLC	0.178%	0.000%	100,000	100,000	2022-12-31

Mutual Fund Ownership

Hotchkis & Wiley Small Cap Value I is the biggest individual fund holder of Seritage Growth Properties (SRG), owning a total of 1.5 million shares. Combined, the top 49 mutual fund holders of SRG own 25.43% of the company with a total of 14.3 million shares.

In the latest ownership report on February 29th 2024, the top 49 fund holders increased their combined ownership of SRG by 54 thousand shares. 1 funds bought 8,547 total additional shares and increased their ownership by an average of 0.58%. However 3 funds sold 62,495 total shares and decreased their ownership by an average of 12.58%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Seritage Growth Properties decreased by a net total of -53,948 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	2.656%	0.576%	1,492,092	8,547	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.988%	0.000%	1,116,701	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.062%	-0.120%	596,704	-719	2024-02-29
Highland Global Allocation A	0.743%	0.000%	417,500	0	2024-02-29
Principal SmallCap Value II Instl	0.460%	0.000%	258,349	0	2024-02-29
Vanguard Real Estate II Index	0.411%	0.000%	231,116	0	2024-02-29
Schwab US Small-Cap ETF™	0.316%	0.000%	177,510	0	2024-02-29
Multi-Manager Small Cap Eq Strat Inst	0.263%	-15.367%	147,600	-26,800	2024-02-29
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.218%	-22.247%	122,241	-34,976	2024-02-29
AST Small Cap Value	0.152%	0.000%	85,400	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hotchkis & Wiley Small Cap Value I	2.689%	0.000%	1,510,810	0	2024-01-31
Vanguard Real Estate Index Investor	2.656%	0.576%	1,492,092	8,547	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.988%	0.000%	1,116,701	0	2024-02-29
American Beacon Small Cp Val R5	1.972%	0.000%	1,108,139	0	2024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.924%	0.000%	1,080,789	1,080,789	2023-03-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	1.160%	0.000%	651,955	651,955	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.062%	-0.120%	596,704	-719	2024-02-29
Vanguard Extended Market Index Investor	0.961%	-0.032%	539,836	-172	2023-08-31
Vanguard Small Cap Index	0.848%	-0.374%	476,146	-1,786	2023-05-31
Highland Global Allocation A	0.743%	0.000%	417,500	0	2024-02-29
Hotchkis & Wiley Sm Cp Divers Val I	0.670%	0.000%	376,348	0	2024-01-31
Vanguard Small Cap Value Index Inv	0.594%	-0.329%	333,537	-1,102	2023-05-31
Fidelity® Small Cap Index	0.551%	-7.885%	308,646	-26,421	2022-09-30
Hotchkis & Wiley Value Opps Instl	0.474%	-58.920%	266,200	-381,800	2023-03-31
Principal SmallCap Value II Instl	0.460%	0.000%	258,349	0	2024-02-29
Vanguard Real Estate II Index	0.411%	0.000%	231,116	0	2024-02-29
Cigogne UCITS M&A Arbitrage C1	0.406%	0.000%	228,279	228,279	2023-09-30
Fidelity Extended Market Index	0.370%	0.000%	208,034	0	2024-01-31
Fidelity® Extended Market Index	0.346%	7.634%	194,240	13,776	2023-11-30
Hotchkis & Wiley - Sm-Cap Val	0.336%	0.968%	188,507	1,807	2023-12-31
Fidelity Global Small Cap Opps B	0.329%	0.000%	185,000	0	2023-12-31
Schwab US Small-Cap ETF™	0.316%	0.000%	177,510	0	2024-02-29
1290 VT GAMCO Small Company Value IB	0.285%	0.000%	160,000	0	2024-01-31
Multi-Manager Small Cap Eq Strat Inst	0.263%	-15.367%	147,600	-26,800	2024-02-29
Hotchkis & Wiley - Value Opps	0.243%	0.000%	136,443	136,443	2022-12-31
Multi-Manager Small Cap Eq Strat A	0.231%	9.637%	129,700	11,400	2023-06-30
NT R2000 Value Index Fund - NL	0.225%	-8.935%	125,767	-12,340	2022-09-30
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.218%	-22.247%	122,241	-34,976	2024-02-29
Hotchkis & Wiley - Value Opps (SMA)	0.211%	0.000%	118,305	118,305	2022-09-30
NT R2000 Index Fund - NL	0.205%	-8.934%	114,819	-11,264	2022-09-30
Hotchkis & Wiley Small Cap Div Val CL F	0.166%	32.479%	93,000	22,800	2023-10-31
Empower Small Cap Value Inv	0.165%	0.000%	92,600	0	2023-09-30
BlackRock Extended Mkt Composite	0.154%	0.000%	86,342	0	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.153%	-8.131%	85,559	-7,572	2022-09-30
AST Small Cap Value	0.152%	0.000%	85,400	0	2024-02-29
HW Opportunities MP	0.148%	0.000%	83,200	0	2023-02-28
Northern Trust Russell 2000 Value Index	0.135%	-17.137%	75,337	-15,580	2022-09-30
NT R2000 Value Index Fund - L	0.135%	-17.137%	75,337	-15,580	2022-09-30
BlackRock Extended Equity Market K	0.134%	-0.201%	75,326	-152	2023-12-31
Fidelity® Real Estate Index	0.121%	-0.087%	68,050	-59	2023-06-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.116%	0.000%	64,943	64,943	2022-11-30
BlackRock Russell 2500™ Index F	0.114%	-9.440%	63,888	-6,660	2022-09-30
Fidelity® Total Market Index	0.112%	0.000%	62,696	62,696	2023-03-31
Gabelli Equity Trust	0.107%	0.000%	60,000	0	2022-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.104%	0.000%	58,259	0	2023-04-23
Fidelity® Series Total Market Index	0.081%	0.000%	45,328	45,328	2023-03-31
iShares Core S&P Total US Stock Mkt ETF	0.065%	0.000%	36,605	0	2023-04-28
SPDR® Dow Jones Global Real Estate ETF	0.063%	0.000%	35,610	0	2023-04-28
Gabelli Small Cap Growth AAA	0.059%	4.762%	33,000	1,500	2022-12-31