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Seritage Growth Properties (SRG)

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4.0400 -0.0200 (-0.49%)
At close: December 20 at 4:00:02 PM EST
4.2500 +0.21 (+5.20%)
After hours: December 20 at 6:08:07 PM EST

Major Holders

Breakdown
39.71% % of Shares Held by All Insider
49.62% % of Shares Held by Institutions
82.31% % of Float Held by Institutions
119 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Hotchkis & Wiley Capital Management, LLC 4.56M Sep 30, 2024 8.10% 18,409,552
Vanguard Group Inc 3.45M Sep 30, 2024 6.13% 13,936,650
FIL LTD 1.54M Sep 30, 2024 2.73% 6,210,255
FourWorld Capital Management, LLC 1.11M Sep 30, 2024 1.98% 4,497,501
Bank of Montreal /CAN/ 1M Sep 30, 2024 1.78% 4,039,999
Littlejohn & Co LLC 931.12k Sep 30, 2024 1.65% 3,761,732
Yakira Capital Management, Inc. 917.86k Sep 30, 2024 1.63% 3,708,166
Boothbay Fund Management, LLC 912.11k Sep 30, 2024 1.62% 3,684,916
Gabelli Funds, LLC 786.83k Sep 30, 2024 1.40% 3,178,785
Gabelli & Co. Investment Advisers, Inc. 733.89k Sep 30, 2024 1.30% 2,964,915

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Specialized-Real Estate Index Fund 1.35M Jul 31, 2024 2.40% 5,465,691
Vanguard Total Stock Market Index Fund 1.15M Sep 30, 2024 2.05% 4,651,381
American Beacon Small Cap Value Fd 1.11M Oct 31, 2024 1.97% 4,476,881
Hotchkis and Wiley Small Cap Value Fund 1.02M Sep 30, 2024 1.80% 4,103,064
Vanguard Extended Market Index Fund 645.65k Sep 30, 2024 1.15% 2,608,417
Highland Fds II-Highland Global Allocation Fd 417.5k Sep 30, 2024 0.74% 1,686,699
Hotchkis and Wiley Small Cap Diversified Value Fund 393.35k Sep 30, 2024 0.70% 1,589,125
Principal Small Cap Value Fd II 323.05k Jul 31, 2024 0.57% 1,305,117
Hotchkis and Wiley Value Opportunities Fund 307.2k Sep 30, 2024 0.55% 1,241,087
Vanguard Specialized-Real Estate II Index Fund 215.1k Jul 31, 2024 0.38% 869,008

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