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 | $46.89M 4,859,010 shares | 0.16% | +19.93K(+0.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $34.46M 3,571,109 shares | 0.00% | +22.44K(+0.60%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | FourWorld Capital Management LLC CIK 1770525 · Amended · View history | $18.92M 1,960,621 shares | 17.52% | +422.13K(+27.40%)Added | SEC filing ↗ May 16, 2024 | ▾ |
| 04 | Centiva Capital, LP CIK 1692507 · View history | $14.45M 1,497,458 shares | 0.81% | -612.22K(-29.00%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | LITTLEJOHN & CO LLC CIK 1042537 · View history | $8.73M 905,092 shares | 5.61% | 0(0.00%)Unchanged | SEC filing ↗ May 9, 2024 | ▾ |
| 06 | Yakira Capital Management, Inc. CIK 1584639 · View history | $8.57M 887,784 shares | 2.98% | +28.63K(+3.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 07 | Ursa Fund Management, LLC CIK 1693838 · View history | $7.99M 827,500 shares | 26.89% | +80.10K(+10.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | GABELLI FUNDS LLC CIK 1081407 · View history | $7.72M 799,644 shares | 0.06% | +45.71K(+6.10%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | BlackRock Inc. CIK 1364742 · View history | $7.34M 760,594 shares | 0.00% | -68.00K(-8.20%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. CIK 932724 · View history | $7.26M 752,840 shares | 1.26% | +68.31K(+10.00%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | TOWERVIEW LLC CIK 1166573 · View history | $6.56M 680,000 shares | 4.35% | 0(0.00%)Unchanged | SEC filing ↗ May 6, 2024 | ▾ |
| 12 | Anson Funds Management LP CIK 1491072 · View history | $5.86M 607,587 shares | 0.42% | +13.43K(+2.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $5.57M 577,694 shares | 0.00% | +274.60K(+90.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | Walleye Capital LLC CIK 1758720 · View history | $5.10M 528,135 shares | 0.06% | +368.86K(+231.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $4.92M 509,395 shares | 0.14% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | Aquamarine Zurich AG CIK 1953324 · View history | $4.83M 500,000 shares | 1.84% | 0(0.00%)Unchanged | SEC filing ↗ Apr 18, 2024 | ▾ |
| 17 | K2 PRINCIPAL FUND, L.P. CIK 1461790 · View history | $4.81M 498,605 shares | 1.15% | -42.05K(-7.80%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | LMR Partners LLP CIK 1578621 · View history | $4.64M 480,836 shares | 0.12% | -74.70K(-13.40%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.47M 463,341 shares | 0.00% | +6.90K(+1.50%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | NEXPOINT ASSET MANAGEMENT, L.P. CIK 1469877 · View history | $4.03M 417,500 shares | 0.62% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 112 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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