Seritage Growth Properties Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 4.56 M | $21.19 M | 5.40% | 8.10% |
| VANGUARD GROUP INC | 11/13/2024 | 3.45 M | $16.04 M | -1.01% | 6.13% |
| FIL LTD | 11/13/2024 | 1.54 M | $7.15 M | 135.66% | 2.73% |
| FOURWORLD CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.11 M | $5.18 M | 0.00% | 1.98% |
| LMR PARTNERS LLP | 11/07/2024 | 1.10 M | $5.10 M | 0.00% | 1.95% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 1.00 M | $4.64 M | 100.00% | 1.78% |
| LITTLEJOHN & CO LLC | 11/13/2024 | 931,122 | $4.33 M | 11.66% | 1.65% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 917,863 | $4.27 M | 0.00% | 1.63% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 912,108 | $4.24 M | -4.20% | 1.62% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 870,000 | $4.05 M | 0.00% | 1.55% |
| GABELLI FUNDS LLC | 11/13/2024 | 786,828 | $3.66 M | -0.57% | 1.40% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 733,890 | $3.41 M | -1.92% | 1.30% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 680,508 | $3.16 M | -21.55% | 1.21% |
| TOWERVIEW LLC | 11/06/2024 | 680,000 | $3.16 M | 0.00% | 1.21% |
| NOMURA HOLDINGS INC | 11/14/2024 | 675,400 | $3.14 M | -51.94% | 1.20% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 11/14/2024 | 652,700 | $3.04 B | 3.00% | 1.16% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 624,902 | $2.91 M | 100.00% | 1.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 591,513 | $2.75 M | 45.17% | 1.05% |
| WALLEYE TRADING LLC | 11/14/2024 | 590,100 | $2.74 M | 0.00% | 1.05% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 513,900 | $2.39 M | 21.29% | 0.91% |
| AQUAMARINE ZURICH AG | 10/16/2024 | 500,000 | $2.33 M | 0.00% | 0.89% |
| URSA FUND MANAGEMENT, LLC | 11/14/2024 | 484,700 | $2.25 M | 0.00% | 0.86% |
| ANSON FUNDS MANAGEMENT LP | 11/15/2024 | 474,011 | $2.20 M | -44.56% | 0.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 438,940 | $2.04 M | -3.27% | 0.78% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 418,132 | $1.94 M | 44.86% | 0.74% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2024 | 417,500 | $1.94 M | 0.00% | 0.74% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 392,900 | $1.83 M | -2.48% | 0.70% |
| UBS GROUP AG | 11/14/2024 | 389,200 | $1.81 M | 0.00% | 0.69% |
| LMR PARTNERS LLP | 11/07/2024 | 366,622 | $1.70 M | 0.00% | 0.65% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 358,006 | $1.66 M | 9.08% | 0.64% |
| CENTIVA CAPITAL, LP | 11/14/2024 | 347,200 | $1.61 M | 0.00% | 0.62% |
| CITADEL ADVISORS LLC | 11/14/2024 | 340,200 | $1.58 M | 69.76% | 0.60% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 325,600 | $1.51 M | -43.54% | 0.58% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 279,700 | $1.30 M | 2.42% | 0.50% |
| GTS SECURITIES LLC | 11/13/2024 | 270,600 | $1.26 M | 0.71% | 0.48% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 231,273 | $1.08 M | 96.35% | 0.41% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 226,843 | $1.05 M | -16.00% | 0.40% |
| VAZIRANI ASSET MANAGEMENT LLC | 11/14/2024 | 225,000 | $16,875 | 0.00% | 0.40% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 216,730 | $1.01 M | 15.25% | 0.39% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 215,559 | $1.00 M | -2.18% | 0.38% |
| CORBIN CAPITAL PARTNERS, L.P. | 11/12/2024 | 214,219 | $996,118 | -38.73% | 0.38% |
| CITADEL ADVISORS LLC | 11/14/2024 | 196,300 | $912,795 | -0.61% | 0.35% |
| STATE STREET CORP | 11/14/2024 | 196,217 | $912,409 | -20.93% | 0.35% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 196,107 | $911,898 | 3.99% | 0.35% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 11/14/2024 | 181,589 | $844.39 M | -13.57% | 0.32% |
| ALPINE GLOBAL MANAGEMENT, LLC | 11/14/2024 | 176,836 | $822,287 | -12.15% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 172,100 | $800,265 | -30.74% | 0.31% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 162,351 | $754,932 | -29.17% | 0.29% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 160,400 | $745,860 | 0.00% | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 157,962 | $734,523 | -50.73% | 0.28% |
Seritage Growth Propertiesinstitutional Ownership - FAQ's
During the previous two years, 149 institutional investors and hedge funds held shares of Seritage Growth Properties. The most heavily invested institutionals were:
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 4.56 M
VANGUARD GROUP INC: 3.45 M
FIL Ltd: 1.54 M
FourWorld Capital Management LLC: 1.11 M
BANK OF MONTREAL /CAN/: 1,000,000
LITTLEJOHN & CO LLC: 931,122
45.31% of Seritage Growth Properties stock is owned by institutional investors.
Institutional investors have bought a total of 31.17 M shares in the last 24 months. This purchase volume represents approximately $128.13 M in transactions.