Seritage Growth Properties Ownership 2024 | Who Owns Seritage Growth Properties Now?
Institutional Ownership
32.19%
Insider Ownership
39.72%
Retail Ownership
28.09%
Institutional Holders
80.00
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 | 8.65% | 0.16% | 4,859,010 | 19,930 | 0.41% | 46,889,447 | Mar 31, 2024 |
| VANGUARD GROUP INC | 6.36% | 0.00% | 3,571,109 | 22,441 | 0.63% | 34,461,202 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 3.57% | 0.05% | 2,005,200 | 799,800 | 66.35% | 19,350,180 | Mar 31, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 3.49% | 11.90% | 1,960,621 | 422,130 | 27.44% | 18,919,993 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 2.67% | 0.35% | 1,497,458 | -612,215 | -29.02% | 14,450,470 | Mar 31, 2024 |
| LMR PARTNERS LLP | 1.86% | 0.10% | 1,046,900 | 446,900 | 74.48% | 10,102,585 | Mar 31, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.73% | 1.62% | 974,100 | 118,300 | 13.82% | 9,400,065 | Mar 31, 2024 |
| LITTLEJOHN & CO LLC | 1.61% | 5.60% | 905,092 | - | - | 8,734,138 | Mar 31, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 1.58% | 2.58% | 887,784 | 28,631 | 3.33% | 8,567,116 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.55% | 0.00% | 870,000 | -200,000 | -18.69% | 8,395,500 | Mar 31, 2024 |
| URSA FUND MANAGEMENT, LLC | 1.47% | 16.38% | 827,500 | 80,100 | 10.72% | 7,985,375 | Mar 31, 2024 |
| URSA FUND MANAGEMENT, LLC | 1.45% | 16.09% | 813,000 | 222,000 | 37.56% | 7,845,450 | Mar 31, 2024 |
| GABELLI FUNDS LLC | 1.42% | 0.06% | 799,644 | 45,708 | 6.06% | 7,716,565 | Mar 31, 2024 |
| BLACKROCK INC. | 1.35% | 0.00% | 760,594 | -68,000 | -8.21% | 7,339,732 | Mar 31, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1.34% | 1.26% | 752,840 | 68,309 | 9.98% | 7,264,906 | Mar 31, 2024 |
| TOWERVIEW LLC | 1.21% | 4.35% | 680,000 | - | - | 6,562,000 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 1.21% | 0.01% | 678,100 | 125,100 | 22.62% | 6,543,665 | Mar 31, 2024 |
| UBS GROUP AG | 1.10% | 0.00% | 615,800 | 215,800 | 53.95% | 5,942,470 | Mar 31, 2024 |
| ANSON FUNDS MANAGEMENT LP | 1.08% | 0.38% | 607,587 | 13,431 | 2.26% | 5,863,215 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.03% | 0.00% | 577,694 | 274,604 | 90.60% | 5,574,747 | Mar 31, 2024 |
Seritage Growth Properties's largest institutional shareholder is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, holding 8.65% of the company's total share outstanding, currently valued at $46.89M. The top 10 institutional shareholders own together 33.08% 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 | 1.47% | 16.38% | 827,500 | 80,100 | 10.72% | 7,985,375 | Mar 31, 2024 |
| URSA FUND MANAGEMENT, LLC | 1.45% | 16.09% | 813,000 | 222,000 | 37.56% | 7,845,450 | Mar 31, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 3.49% | 11.90% | 1,960,621 | 422,130 | 27.44% | 18,919,993 | Mar 31, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.62% | 6.02% | 349,640 | - | - | 3,374,026,000 | Mar 31, 2024 |
| LITTLEJOHN & CO LLC | 1.61% | 5.60% | 905,092 | - | - | 8,734,138 | Mar 31, 2024 |
| TOWERVIEW LLC | 1.21% | 4.35% | 680,000 | - | - | 6,562,000 | Mar 31, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 1.58% | 2.58% | 887,784 | 28,631 | 3.33% | 8,567,116 | Mar 31, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.71% | 2.43% | 400,000 | 400,000 | 100.00% | 3,860,000 | Mar 31, 2024 |
| AQUAMARINE ZURICH AG | 0.89% | 1.84% | 500,000 | - | - | 4,825,000 | Mar 31, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.73% | 1.62% | 974,100 | 118,300 | 13.82% | 9,400,065 | Mar 31, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 1.34% | 1.26% | 752,840 | 68,309 | 9.98% | 7,264,906 | Mar 31, 2024 |
| ATHOS CAPITAL LTD | 0.18% | 1.03% | 100,000 | 100,000 | 100.00% | 965,000 | Mar 31, 2024 |
| K2 PRINCIPAL FUND, L.P. | 0.89% | 0.83% | 498,605 | -42,049 | -7.78% | 4,811,538 | Mar 31, 2024 |
| FIFTH LANE CAPITAL, LP | 0.14% | 0.68% | 81,112 | 15,517 | 23.66% | 782,731 | Mar 31, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.04% | 0.67% | 25,000 | 25,000 | 100.00% | 241,250 | Mar 31, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.74% | 0.61% | 417,500 | - | - | 4,028,875 | Mar 31, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 0.20% | 0.53% | 109,900 | 89,900 | 449.50% | 1,060,535 | Mar 31, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | 0.16% | 0.42% | 87,699 | 34,823 | 65.86% | 846,295 | Mar 31, 2024 |
| ANSON FUNDS MANAGEMENT LP | 1.08% | 0.38% | 607,587 | 13,431 | 2.26% | 5,863,215 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 2.67% | 0.35% | 1,497,458 | -612,215 | -29.02% | 14,450,470 | Mar 31, 2024 |
The largest Seritage Growth Properties shareholder by % of total assets is URSA FUND MANAGEMENT, LLC. The company owns 827.50K shares of Seritage Growth Properties (SRG), representing 16.38% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3.57% | 0.05% | 2,005,200 | 799,800 | 66.35% | 19,350,180 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.84% | 0.00% | 470,600 | 470,600 | 100.00% | 4,541,290 | Mar 31, 2024 |
| LMR PARTNERS LLP | 1.86% | 0.10% | 1,046,900 | 446,900 | 74.48% | 10,102,585 | Mar 31, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 3.49% | 11.90% | 1,960,621 | 422,130 | 27.44% | 18,919,993 | Mar 31, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.71% | 2.43% | 400,000 | 400,000 | 100.00% | 3,860,000 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.94% | 0.01% | 528,135 | 368,860 | 231.59% | 5,096,503 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.65% | 0.01% | 362,969 | 362,969 | 100.00% | 3,502,651 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 0.00% | 359,400 | 359,400 | 100.00% | 3,468,210 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 0.62% | 0.08% | 347,200 | 331,700 | 2140.00% | 3,350,480 | Mar 31, 2024 |
| UBS GROUP AG | 0.53% | 0.00% | 300,000 | 300,000 | 100.00% | 2,895,000 | Mar 31, 2024 |
| CITIGROUP INC | 0.50% | 0.00% | 280,100 | 280,100 | 100.00% | 2,702,965 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.03% | 0.00% | 577,694 | 274,604 | 90.60% | 5,574,747 | Mar 31, 2024 |
| URSA FUND MANAGEMENT, LLC | 1.45% | 16.09% | 813,000 | 222,000 | 37.56% | 7,845,450 | Mar 31, 2024 |
| UBS GROUP AG | 1.10% | 0.00% | 615,800 | 215,800 | 53.95% | 5,942,470 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.45% | 0.00% | 250,704 | 195,277 | 352.31% | 2,419,294 | Mar 31, 2024 |
| FIL LTD | 0.67% | 0.00% | 374,758 | 186,758 | 99.34% | 3,616,415 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.65% | 0.01% | 365,200 | 150,900 | 70.42% | 3,524,180 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 1.21% | 0.01% | 678,100 | 125,100 | 22.62% | 6,543,665 | Mar 31, 2024 |
| K2 PRINCIPAL FUND, L.P. | 1.73% | 1.62% | 974,100 | 118,300 | 13.82% | 9,400,065 | Mar 31, 2024 |
| ATHOS CAPITAL LTD | 0.18% | 1.03% | 100,000 | 100,000 | 100.00% | 965,000 | Mar 31, 2024 |
As of Mar 31 2024, Seritage Growth Properties's largest institutional buyer is NOMURA HOLDINGS INC. The company purchased 799.80K stocks of SRG, valued at $19.35M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CENTIVA CAPITAL, LP | 2.67% | 0.35% | 1,497,458 | -612,215 | -29.02% | 14,450,470 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.55% | 0.00% | 870,000 | -200,000 | -18.69% | 8,395,500 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.18% | 0.01% | 100,000 | -140,000 | -58.33% | 965,000 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.00% | 22,754 | -137,628 | -85.81% | 219,576 | Mar 31, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | - | - | - | -105,000 | -100.00% | - | Mar 31, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | - | - | - | -100,469 | -100.00% | - | Mar 31, 2024 |
| LMR PARTNERS LLP | 0.86% | 0.05% | 480,836 | -74,699 | -13.45% | 4,640,067 | Mar 31, 2024 |
| BLACKROCK INC. | 1.35% | 0.00% | 760,594 | -68,000 | -8.21% | 7,339,732 | Mar 31, 2024 |
| INVESCO LTD. | - | - | - | -60,267 | -100.00% | - | Mar 31, 2024 |
| STATE STREET CORP | 0.44% | 0.00% | 245,680 | -59,404 | -19.47% | 2,370,812 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -56,800 | -100.00% | - | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.17% | 0.00% | 94,000 | -54,800 | -36.83% | 907,100 | Mar 31, 2024 |
| K2 PRINCIPAL FUND, L.P. | 0.89% | 0.83% | 498,605 | -42,049 | -7.78% | 4,811,538 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | - | 36,493 | -41,833 | -53.41% | 352,157,000 | Mar 31, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -39,442 | -100.00% | - | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.21% | 0.00% | 120,404 | -39,387 | -24.65% | 1,161,899 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 0.26% | 0.00% | 147,700 | -26,800 | -15.36% | 1,425,305 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.14% | 0.00% | 77,581 | -25,190 | -24.51% | 748,657 | Mar 31, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | - | - | - | -25,000 | -100.00% | - | Mar 31, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 1,108 | -22,076 | -95.22% | 10,692 | Mar 31, 2024 |
As of Mar 31 2024, Seritage Growth Properties's biggest institutional seller is CENTIVA CAPITAL, LP. The company sold -0.61M shares of SRG, valued at $14.45M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.84% | 0.00% | 470,600 | 470,600 | 100.00% | 4,541,290 | Mar 31, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.71% | 2.43% | 400,000 | 400,000 | 100.00% | 3,860,000 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.65% | 0.01% | 362,969 | 362,969 | 100.00% | 3,502,651 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 0.00% | 359,400 | 359,400 | 100.00% | 3,468,210 | Mar 31, 2024 |
| UBS GROUP AG | 0.53% | 0.00% | 300,000 | 300,000 | 100.00% | 2,895,000 | Mar 31, 2024 |
| CITIGROUP INC | 0.50% | 0.00% | 280,100 | 280,100 | 100.00% | 2,702,965 | Mar 31, 2024 |
| ATHOS CAPITAL LTD | 0.18% | 1.03% | 100,000 | 100,000 | 100.00% | 965,000 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.17% | 0.01% | 95,000 | 95,000 | 100.00% | 916,750 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.01% | 79,400 | 79,400 | 100.00% | 766,000 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.09% | 0.00% | 50,000 | 50,000 | 100.00% | 482,500 | Mar 31, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.09% | 0.03% | 50,000 | 50,000 | 100.00% | 482,500 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.08% | 0.00% | 44,400 | 44,400 | 100.00% | 428,460 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.07% | 0.05% | 41,572 | 41,572 | 100.00% | 401,000 | Mar 31, 2024 |
| CLEAR STREET MARKETS LLC | 0.07% | 0.06% | 39,900 | 39,900 | 100.00% | 385,000 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.07% | 0.03% | 39,645 | 39,645 | 100.00% | 382,574 | Mar 31, 2024 |
| IMC-CHICAGO, LLC | 0.07% | 0.00% | 36,624 | 36,624 | 100.00% | 353,422 | Mar 31, 2024 |
| OMERS ADMINISTRATION CORP | 0.05% | 0.00% | 25,400 | 25,400 | 100.00% | 245,110 | Mar 31, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.04% | 0.67% | 25,000 | 25,000 | 100.00% | 241,250 | Mar 31, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.03% | 0.00% | 17,973 | 17,973 | 100.00% | 173,439 | Mar 31, 2024 |
| HUBER CAPITAL MANAGEMENT LLC | 0.03% | 0.03% | 14,484 | 14,484 | 100.00% | 139,771 | Mar 31, 2024 |
| LGL PARTNERS, LLC | 0.02% | 0.02% | 12,500 | 12,500 | 100.00% | 120,625 | Mar 31, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.02% | 0.07% | 12,400 | 12,400 | 100.00% | 119,660 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 2,287 | 2,287 | 100.00% | 22 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 1,025 | 1,025 | 100.00% | 9,891 | Mar 31, 2024 |
| TORONTO DOMINION BANK | 0.00% | - | 92 | 92 | 100.00% | 888 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 50 | 50 | 100.00% | 481,000 | Mar 31, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | - | - | 12 | 12 | 100.00% | 115 | Mar 31, 2024 |
Seritage Growth Properties's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 470.60K shares, valued at $4.54M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAZIRANI ASSET MANAGEMENT LLC | - | - | - | -105,000 | -100.00% | - | Mar 31, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | - | - | - | -100,469 | -100.00% | - | Mar 31, 2024 |
| INVESCO LTD. | - | - | - | -60,267 | -100.00% | - | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -56,800 | -100.00% | - | Mar 31, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -39,442 | -100.00% | - | Mar 31, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | - | - | - | -25,000 | -100.00% | - | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -21,617 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -13,486 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -13,098 | -100.00% | - | Mar 31, 2024 |
| HAP TRADING, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -2,500 | -100.00% | - | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,410 | -100.00% | - | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | - | - | - | -1,200 | -100.00% | - | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -300 | -100.00% | - | Mar 31, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -191 | -100.00% | - | Mar 31, 2024 |
Seritage Growth Properties's largest sold out institutional shareholder by shares sold is VAZIRANI ASSET MANAGEMENT LLC, sold -0.10M shares, valued at -, as of undefined.
Seritage Growth Properties Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FRONTIER FUNDS, INC. | 8.46% | 3,739,710 | - | - | Dec 31, 2023 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 3.01% | 600,572 | - | - | Sep 29, 2023 |
| Gator Series Trust | 0.86% | 2,000 | 2,000 | - | Mar 31, 2020 |
| ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | 0.51% | 829,162 | - | - | Feb 29, 2024 |
| 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 |
| World Funds Trust | 0.33% | 182,854 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.16% | 1,887,158 | 147,900 | 8.50% | Dec 31, 2023 |
| PAX WORLD FUNDS SERIES TRUST III | 0.13% | 38,742 | - | - | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.09% | 16,889 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,500 | - | - | Dec 31, 2023 |
| 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 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.04% | 2,648 | 1,578 | 147.48% | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.03% | 1,479,387 | -19,964 | -1.33% | Jan 31, 2024 |
| Pacific Global ETF Trust | 0.03% | 8,212 | - | - | Sep 30, 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,924 | - | - | Dec 31, 2023 |
| PAX WORLD FUNDS SERIES TRUST I | 0.01% | 253,370 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 68,195 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 2,311,039 | 639,253 | 38.24% | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.00% | 10,349 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 990 | - | - | Dec 31, 2023 |
| MERIDIAN FUND INC | 0.00% | 13,036 | - | - | Dec 29, 2023 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 36,123 | 3,000 | 9.06% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 168,485 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 15,468 | - | - | Aug 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 35,050 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 321,790 | 12,276 | 3.97% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 6,623 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 2,944 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 201,743 | 23,233 | 13.01% | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 800 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,823 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,441 | - | - | Dec 31, 2023 |
| Pacer Funds Trust | 0.00% | 35,864 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 59,261 | 60 | 0.10% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 6,702 | - | - | Dec 31, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 30,385 | - | - | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 281 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,976 | - | - | Dec 31, 2023 |
| WILMINGTON FUNDS | 0.00% | 5,575 | - | - | Jan 31, 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 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 793 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 288,191 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 21,294 | - | - | Dec 29, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 33,464 | -232 | -0.69% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 1,148 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 13,338 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,995 | -884 | -30.71% | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 160,000 | 6,500 | 4.23% | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,062 | - | - | Dec 31, 2023 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 231,116 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,838 | - | - | Dec 31, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 10,188 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 33,957 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 9,397 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 367 | - | - | Dec 31, 2023 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 14,609 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 144,257 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,600 | - | - | Dec 29, 2023 |
| VALIC Co I | 0.00% | 15,852 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,897 | 5,673 | 2532.59% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 178 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 50,013 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 66,600 | -26,000 | -28.08% | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 3,703 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,737 | - | - | Dec 31, 2023 |
| 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 |
| ProFunds | 0.00% | 287 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 8,946 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 757 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 27 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 20,043 | - | - | Dec 29, 2023 |
| PROSHARES TRUST | 0.00% | 5,369 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 85,400 | -25,800 | -23.20% | Dec 29, 2023 |
| PGIM ETF TRUST | 0.00% | 1,345 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 19,531 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,857 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,120 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 6,642 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,600 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,716 | - | - | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 1,914 | - | - | Jan 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 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Dec 31, 2023 |
| PIMCO Equity Series | 0.00% | 2,247 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 114 | 19 | 20.00% | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 21,416 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 12,941 | - | - | Dec 31, 2023 |
| Pacer Funds Trust | 0.00% | 264 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 700 | - | - | Dec 31, 2023 |
Seritage Growth Properties's largest mutual fund holder by % of total assets is "FRONTIER FUNDS, INC.", owning 3.74M shares, compromising 8.46% of its total assets.
Seritage Growth Properties Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 80 | -39.39% |
| 31 Dec, 23 | 132 | 18.92% |
| 30 Sep, 23 | 111 | - |
| 30 Jun, 23 | 111 | -0.89% |
| 31 Mar, 23 | 112 | -2.61% |
| 31 Dec, 22 | 115 | -9.45% |
| 30 Sep, 22 | 127 | -0.78% |
| 30 Jun, 22 | 128 | 9.40% |
| 31 Mar, 22 | 117 | 9.35% |
| 31 Dec, 21 | 107 | -4.46% |
| 30 Sep, 21 | 112 | -2.61% |
| 30 Jun, 21 | 115 | -10.16% |
| 31 Mar, 21 | 128 | 1.59% |
| 31 Dec, 20 | 126 | 13.51% |
| 30 Sep, 20 | 111 | -11.90% |
| 30 Jun, 20 | 126 | -0.79% |
| 31 Mar, 20 | 127 | -9.29% |
| 31 Dec, 19 | 140 | 2.19% |
| 30 Sep, 19 | 137 | 0.74% |
| 30 Jun, 19 | 136 | -11.11% |
| 31 Mar, 19 | 153 | 10.87% |
| 31 Dec, 18 | 138 | -9.21% |
| 30 Sep, 18 | 152 | -0.65% |
| 30 Jun, 18 | 153 | 1.32% |
| 31 Mar, 18 | 151 | 0.67% |
| 31 Dec, 17 | 150 | 4.17% |
| 30 Sep, 17 | 144 | -3.36% |
| 30 Jun, 17 | 149 | 0.68% |
| 31 Mar, 17 | 148 | 1.37% |
| 31 Dec, 16 | 146 | 4.29% |
| 30 Sep, 16 | 140 | 3.70% |
| 30 Jun, 16 | 135 | 26.17% |
| 31 Mar, 16 | 107 | 33.75% |
| 31 Dec, 15 | 80 | 31.15% |
| 30 Sep, 15 | 61 | - |
As of 31 Mar 24, 80 institutions are holding Seritage Growth Properties's shares, representing a decrease of -39.39% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 18,072,414 | -31.54% |
| 31 Dec, 23 | 26,397,329 | 10.81% |
| 30 Sep, 23 | 23,822,801 | 1.54% |
| 30 Jun, 23 | 23,460,791 | -7.96% |
| 31 Mar, 23 | 25,489,376 | 5.38% |
| 31 Dec, 22 | 24,188,130 | -2.23% |
| 30 Sep, 22 | 24,739,591 | 5.51% |
| 30 Jun, 22 | 23,448,546 | 0.52% |
| 31 Mar, 22 | 23,326,453 | -4.99% |
| 31 Dec, 21 | 24,550,309 | -3.22% |
| 30 Sep, 21 | 25,367,093 | -2.31% |
| 30 Jun, 21 | 25,966,984 | -0.06% |
| 31 Mar, 21 | 25,982,557 | -17.40% |
| 31 Dec, 20 | 31,457,527 | -3.04% |
| 30 Sep, 20 | 32,444,713 | -8.85% |
| 30 Jun, 20 | 35,596,468 | -0.73% |
| 31 Mar, 20 | 35,857,777 | -6.31% |
| 31 Dec, 19 | 38,271,322 | -3.89% |
| 30 Sep, 19 | 39,822,324 | -0.43% |
| 30 Jun, 19 | 39,993,101 | 1.03% |
| 31 Mar, 19 | 39,586,221 | -1.93% |
| 31 Dec, 18 | 40,365,374 | 8.15% |
| 30 Sep, 18 | 37,321,976 | -0.99% |
| 30 Jun, 18 | 37,694,160 | 4.74% |
| 31 Mar, 18 | 35,988,471 | 13.60% |
| 31 Dec, 17 | 31,679,783 | 14.28% |
| 30 Sep, 17 | 27,722,234 | 8.98% |
| 30 Jun, 17 | 25,437,396 | 6.06% |
| 31 Mar, 17 | 23,984,297 | 14.89% |
| 31 Dec, 16 | 20,875,984 | 3.72% |
| 30 Sep, 16 | 20,126,996 | 3.26% |
| 30 Jun, 16 | 19,492,464 | 7.31% |
| 31 Mar, 16 | 18,163,985 | 1.00% |
| 31 Dec, 15 | 17,984,172 | 0.86% |
| 30 Sep, 15 | 17,830,236 | - |
Seritage Growth Properties (SRG) has 18.07M shares outstanding as of 31 Mar 24, down -31.54% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 32.19% | 1.46% |
| 31 Dec, 23 | 46.98% | 2.61% |
| 30 Sep, 23 | 42.41% | 2.42% |
| 30 Jun, 23 | 41.85% | 2.02% |
| 31 Mar, 23 | 45.47% | 1.92% |
| 31 Dec, 22 | 48.64% | 2.44% |
| 30 Sep, 22 | 44.69% | 1.55% |
| 30 Jun, 22 | 53.69% | 1.88% |
| 31 Mar, 22 | 53.46% | 1.69% |
| 31 Dec, 21 | 56.27% | 1.66% |
| 30 Sep, 21 | 58.14% | 1.58% |
| 30 Jun, 21 | 60.71% | 1.40% |
| 31 Mar, 21 | 65.82% | 0.99% |
| 31 Dec, 20 | 81.34% | 1.15% |
| 30 Sep, 20 | 83.96% | 0.99% |
| 30 Jun, 20 | 92.14% | 0.99% |
| 31 Mar, 20 | 96.31% | 0.87% |
| 31 Dec, 19 | 105.10% | 0.90% |
| 30 Sep, 19 | 108.13% | 0.89% |
| 30 Jun, 19 | 110.20% | 0.89% |
| 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 | 101.62% | 1.18% |
| 31 Dec, 17 | 92.92% | 1.38% |
| 30 Sep, 17 | 82.08% | 1.45% |
| 30 Jun, 17 | 75.33% | 1.47% |
| 31 Mar, 17 | 71.57% | 1.62% |
| 31 Dec, 16 | 66.45% | 1.62% |
| 30 Sep, 16 | 64.06% | 1.66% |
| 30 Jun, 16 | 62.10% | 1.85% |
| 31 Mar, 16 | 57.86% | 1.76% |
| 31 Dec, 15 | 57.29% | 1.77% |
| 30 Sep, 15 | 56.81% | - |
As of 31 Mar 24, Seritage Growth Properties is held by 32.19% institutional shareholders, representing a 1.46% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 35 | -40.68% |
| 31 Dec, 23 | 59 | 20.41% |
| 30 Sep, 23 | 49 | 19.51% |
| 30 Jun, 23 | 41 | -34.92% |
| 31 Mar, 23 | 63 | 53.66% |
| 31 Dec, 22 | 41 | -22.64% |
| 30 Sep, 22 | 53 | -3.64% |
| 30 Jun, 22 | 55 | -15.38% |
| 31 Mar, 22 | 65 | 41.30% |
| 31 Dec, 21 | 46 | 15.00% |
| 30 Sep, 21 | 40 | -20.00% |
| 30 Jun, 21 | 50 | -3.85% |
| 31 Mar, 21 | 52 | -11.86% |
| 31 Dec, 20 | 59 | 43.90% |
| 30 Sep, 20 | 41 | -24.07% |
| 30 Jun, 20 | 54 | -22.86% |
| 31 Mar, 20 | 70 | 12.90% |
| 31 Dec, 19 | 62 | -4.62% |
| 30 Sep, 19 | 65 | 18.18% |
| 30 Jun, 19 | 55 | -27.63% |
| 31 Mar, 19 | 76 | 11.76% |
| 31 Dec, 18 | 68 | - |
| 30 Sep, 18 | 68 | -26.88% |
| 30 Jun, 18 | 93 | 14.81% |
| 31 Mar, 18 | 81 | 14.08% |
| 31 Dec, 17 | 71 | 7.58% |
| 30 Sep, 17 | 66 | -7.04% |
| 30 Jun, 17 | 71 | -5.33% |
| 31 Mar, 17 | 75 | -3.85% |
| 31 Dec, 16 | 78 | -3.70% |
| 30 Sep, 16 | 81 | -3.57% |
| 30 Jun, 16 | 84 | 16.67% |
| 31 Mar, 16 | 72 | 44.00% |
| 31 Dec, 15 | 50 | -18.03% |
| 30 Sep, 15 | 61 | - |
35 institutional shareholders have increased their position in SRG stock as of 31 Mar 24 compared to 59 in the previous quarter (a -40.68% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 16 | -50.00% |
| 31 Dec, 23 | 32 | 23.08% |
| 30 Sep, 23 | 26 | -35.00% |
| 30 Jun, 23 | 40 | 73.91% |
| 31 Mar, 23 | 23 | -47.73% |
| 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 | -7.50% |
| 30 Sep, 21 | 40 | 2.56% |
| 30 Jun, 21 | 39 | -13.33% |
| 31 Mar, 21 | 45 | 15.38% |
| 31 Dec, 20 | 39 | -4.88% |
| 30 Sep, 20 | 41 | -10.87% |
| 30 Jun, 20 | 46 | 15.00% |
| 31 Mar, 20 | 40 | -16.67% |
| 31 Dec, 19 | 48 | 29.73% |
| 30 Sep, 19 | 37 | -17.78% |
| 30 Jun, 19 | 45 | 7.14% |
| 31 Mar, 19 | 42 | 23.53% |
| 31 Dec, 18 | 34 | -37.04% |
| 30 Sep, 18 | 54 | 86.21% |
| 30 Jun, 18 | 29 | -19.44% |
| 31 Mar, 18 | 36 | -16.28% |
| 31 Dec, 17 | 43 | 13.16% |
| 30 Sep, 17 | 38 | 5.56% |
| 30 Jun, 17 | 36 | -12.20% |
| 31 Mar, 17 | 41 | 7.89% |
| 31 Dec, 16 | 38 | 8.57% |
| 30 Sep, 16 | 35 | 6.06% |
| 30 Jun, 16 | 33 | 94.12% |
| 31 Mar, 16 | 17 | -22.73% |
| 31 Dec, 15 | 22 | - |
| 30 Sep, 15 | - | - |
16 institutional shareholders have reduced their position in SRG stock as of 31 Mar 24 compared to 32 in the previous quarter (a -50.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 80 | -39.39% | 18,072,414 | -31.54% | 32.19% | 1.46% | 35 | -40.68% | 16 | -50.00% |
| 31 Dec, 23 | 132 | 18.92% | 26,397,329 | 10.81% | 46.98% | 2.61% | 59 | 20.41% | 32 | 23.08% |
| 30 Sep, 23 | 111 | - | 23,822,801 | 1.54% | 42.41% | 2.42% | 49 | 19.51% | 26 | -35.00% |
| 30 Jun, 23 | 111 | -0.89% | 23,460,791 | -7.96% | 41.85% | 2.02% | 41 | -34.92% | 40 | 73.91% |
| 31 Mar, 23 | 112 | -2.61% | 25,489,376 | 5.38% | 45.47% | 1.92% | 63 | 53.66% | 23 | -47.73% |
| 31 Dec, 22 | 115 | -9.45% | 24,188,130 | -2.23% | 48.64% | 2.44% | 41 | -22.64% | 44 | 7.32% |
| 30 Sep, 22 | 127 | -0.78% | 24,739,591 | 5.51% | 44.69% | 1.55% | 53 | -3.64% | 41 | -6.82% |
| 30 Jun, 22 | 128 | 9.40% | 23,448,546 | 0.52% | 53.69% | 1.88% | 55 | -15.38% | 44 | 62.96% |
| 31 Mar, 22 | 117 | 9.35% | 23,326,453 | -4.99% | 53.46% | 1.69% | 65 | 41.30% | 27 | -27.03% |
| 31 Dec, 21 | 107 | -4.46% | 24,550,309 | -3.22% | 56.27% | 1.66% | 46 | 15.00% | 37 | -7.50% |
| 30 Sep, 21 | 112 | -2.61% | 25,367,093 | -2.31% | 58.14% | 1.58% | 40 | -20.00% | 40 | 2.56% |
| 30 Jun, 21 | 115 | -10.16% | 25,966,984 | -0.06% | 60.71% | 1.40% | 50 | -3.85% | 39 | -13.33% |
| 31 Mar, 21 | 128 | 1.59% | 25,982,557 | -17.40% | 65.82% | 0.99% | 52 | -11.86% | 45 | 15.38% |
| 31 Dec, 20 | 126 | 13.51% | 31,457,527 | -3.04% | 81.34% | 1.15% | 59 | 43.90% | 39 | -4.88% |
| 30 Sep, 20 | 111 | -11.90% | 32,444,713 | -8.85% | 83.96% | 0.99% | 41 | -24.07% | 41 | -10.87% |
| 30 Jun, 20 | 126 | -0.79% | 35,596,468 | -0.73% | 92.14% | 0.99% | 54 | -22.86% | 46 | 15.00% |
| 31 Mar, 20 | 127 | -9.29% | 35,857,777 | -6.31% | 96.31% | 0.87% | 70 | 12.90% | 40 | -16.67% |
| 31 Dec, 19 | 140 | 2.19% | 38,271,322 | -3.89% | 105.10% | 0.90% | 62 | -4.62% | 48 | 29.73% |
| 30 Sep, 19 | 137 | 0.74% | 39,822,324 | -0.43% | 108.13% | 0.89% | 65 | 18.18% | 37 | -17.78% |
| 30 Jun, 19 | 136 | -11.11% | 39,993,101 | 1.03% | 110.20% | 0.89% | 55 | -27.63% | 45 | 7.14% |
| 31 Mar, 19 | 153 | 10.87% | 39,586,221 | -1.93% | 110.98% | 0.86% | 76 | 11.76% | 42 | 23.53% |
| 31 Dec, 18 | 138 | -9.21% | 40,365,374 | 8.15% | 113.51% | 1.03% | 68 | - | 34 | -37.04% |
| 30 Sep, 18 | 152 | -0.65% | 37,321,976 | -0.99% | 104.84% | 0.93% | 68 | -26.88% | 54 | 86.21% |
| 30 Jun, 18 | 153 | 1.32% | 37,694,160 | 4.74% | 106.23% | 1.03% | 93 | 14.81% | 29 | -19.44% |
| 31 Mar, 18 | 151 | 0.67% | 35,988,471 | 13.60% | 101.62% | 1.18% | 81 | 14.08% | 36 | -16.28% |
| 31 Dec, 17 | 150 | 4.17% | 31,679,783 | 14.28% | 92.92% | 1.38% | 71 | 7.58% | 43 | 13.16% |
| 30 Sep, 17 | 144 | -3.36% | 27,722,234 | 8.98% | 82.08% | 1.45% | 66 | -7.04% | 38 | 5.56% |
| 30 Jun, 17 | 149 | 0.68% | 25,437,396 | 6.06% | 75.33% | 1.47% | 71 | -5.33% | 36 | -12.20% |
| 31 Mar, 17 | 148 | 1.37% | 23,984,297 | 14.89% | 71.57% | 1.62% | 75 | -3.85% | 41 | 7.89% |
| 31 Dec, 16 | 146 | 4.29% | 20,875,984 | 3.72% | 66.45% | 1.62% | 78 | -3.70% | 38 | 8.57% |
| 30 Sep, 16 | 140 | 3.70% | 20,126,996 | 3.26% | 64.06% | 1.66% | 81 | -3.57% | 35 | 6.06% |
| 30 Jun, 16 | 135 | 26.17% | 19,492,464 | 7.31% | 62.10% | 1.85% | 84 | 16.67% | 33 | 94.12% |
| 31 Mar, 16 | 107 | 33.75% | 18,163,985 | 1.00% | 57.86% | 1.76% | 72 | 44.00% | 17 | -22.73% |
| 31 Dec, 15 | 80 | 31.15% | 17,984,172 | 0.86% | 57.29% | 1.77% | 50 | -18.03% | 22 | - |
| 30 Sep, 15 | 61 | - | 17,830,236 | - | 56.81% | - | 61 | - | - | - |
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 Dec 27 2023, buying 298 shares at $23.87 per share (worth $7.11K).
Seritage Growth Properties Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| 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% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) 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 | 1 | 1 | 100.00% |
| 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 1 open market buy trades and 1 open market sell trades of Seritage Growth Properties's stocks.
Seritage Growth Properties Peer Ownership
| Ticker | Company |
|---|---|
| BFS | Saul Centers, Inc. |
| BRX | Brixmor Property Group Inc. |
| ROIC | Retail Opportunity Investments Corp. |
| AKR | Acadia Realty Trust |
| IVT | InvenTrust Properties Corp. |
| REG | Regency Centers Corporation |
| SKT | Tanger Factory Outlet Centers, Inc. |
| UE | Urban Edge Properties |
| KRG | Kite Realty Group Trust |
| GTY | Getty Realty Corp. |
| SITC | SITE Centers Corp. |
SRG Ownership FAQ
Who Owns Seritage Growth Properties?
Seritage Growth Properties is owned by institutional shareholders (32.19%), insiders (39.72%), and public (28.09%). The largest institutional shareholder of Seritage Growth Properties is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (8.65% of total shares) and the top mutual fund owner is FRONTIER FUNDS, INC. (8.46% 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, NOMURA HOLDINGS INC, FOURWORLD CAPITAL MANAGEMENT LLC, and CENTIVA CAPITAL, LP. The top five shareholders own together 24.74% of the company's share outstanding.
How many Seritage Growth Properties shareholders are there?
As of Mar 2024, there are 80 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 4.86M shares of Seritage Growth Properties, representing 8.65% of the company's total shares outstanding, valued at $46.89M (as of Mar 2024).
What percentage of Seritage Growth Properties is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 3.57M shares of Seritage Growth Properties (SRG), compromising 6.36% of the company, valued at $34.46M.
What percentage of Seritage Growth Properties is owned by NOMURA HOLDINGS INC?
NOMURA HOLDINGS INC is the third largest holder of Seritage Growth Properties. The company owns 2.01M of the company's shares outstanding (worth $19.35M).