Seritage Growth Properties SRG
CIK 0001628063 · CUSIP 81752R100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $45.25M 4,839,080 shares | 0.16% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $33.18M 3,548,668 shares | 0.00% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 03 | Centiva Capital, LP CIK 1692507 · View history | $19.73M 2,109,673 shares | 1.24% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 04 | FourWorld Capital Management LLC CIK 1770525 · View history | $14.38M 1,538,491 shares | 18.89% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 05 | LITTLEJOHN & CO LLC CIK 1042537 · View history | $8.46M 905,092 shares | 6.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 06 | Yakira Capital Management, Inc. CIK 1584639 · View history | $8.03M 859,153 shares | 2.62% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 07 | BlackRock Inc. CIK 1364742 · View history | $7.75M 828,594 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 08 | GABELLI FUNDS LLC CIK 1081407 · View history | $7.05M 753,936 shares | 0.05% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 09 | Ursa Fund Management, LLC CIK 1693838 · View history | $6.99M 747,400 shares | 13.77% | SEC filing ↗ Feb 1, 2024 | ▾ | |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. CIK 932724 · View history | $6.40M 684,531 shares | 1.20% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 11 | TOWERVIEW LLC CIK 1166573 · View history | $6.36M 680,000 shares | 3.89% | SEC filing ↗ Feb 1, 2024 | ▾ | |
| 12 | Anson Funds Management LP CIK 1491072 · View history | $5.56M 594,156 shares | 1.07% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 13 | LMR Partners LLP CIK 1578621 · View history | $5.19M 555,535 shares | 0.13% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 14 | K2 PRINCIPAL FUND, L.P. CIK 1461790 · View history | $5.06M 540,654 shares | 1.18% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $4.76M 509,395 shares | 0.17% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 16 | Aquamarine Zurich AG CIK 1953324 · View history | $4.67M 500,000 shares | 2.04% | SEC filing ↗ Feb 1, 2024 | ▾ | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.27M 456,443 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 18 | NEXPOINT ASSET MANAGEMENT, L.P. CIK 1469877 · View history | $3.90M 417,500 shares | 0.59% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 19 | Corbin Capital Partners, L.P. CIK 1509874 · View history | $3.27M 349,640 shares | 15.89% | SEC filing ↗ Feb 15, 2024 | ▾ | |
| 20 | STATE STREET CORP CIK 93751 · View history | $2.85M 305,084 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 106 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
Explore all 106 reporting institutions.
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