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 | 02/14/2025 | 4.86 M | $20.01 M | 6.57% | 8.63% |
VANGUARD GROUP INC | 02/11/2025 | 3.37 M | $13.89 M | -2.29% | 5.99% |
FIL LTD | 02/13/2025 | 1.90 M | $7.84 M | 23.82% | 3.38% |
FOURWORLD CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.11 M | $4.59 M | 0.00% | 1.98% |
LMR PARTNERS LLP | 02/14/2025 | 1.10 M | $4.52 M | 0.00% | 1.95% |
YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 1.01 M | $4.16 M | 9.87% | 1.79% |
K2 PRINCIPAL FUND, L.P. | 02/14/2025 | 1.00 M | $4.12 M | 100.00% | 1.78% |
LITTLEJOHN & CO LLC | 02/14/2025 | 931,122 | $3.84 M | 0.00% | 1.65% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 870,000 | $3.58 M | 0.00% | 1.55% |
GABELLI FUNDS LLC | 02/13/2025 | 785,828 | $3.24 M | -0.13% | 1.40% |
TOWERVIEW LLC | 02/05/2025 | 680,000 | $2.80 M | 0.00% | 1.21% |
NOMURA HOLDINGS INC | 02/14/2025 | 675,400 | $2.78 M | 0.00% | 1.20% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 624,083 | $2.57 M | -0.13% | 1.11% |
02/14/2025 | 619,771 | $2.55 M | 100.00% | 1.10% | |
WALLEYE TRADING LLC | 02/13/2025 | 575,900 | $2.37 M | -2.41% | 1.02% |
02/24/2025 | 551,848 | $2.27 M | 100.00% | 0.98% | |
HUNTING HILL GLOBAL CAPITAL, LLC | 02/14/2025 | 545,100 | $2.25 M | -16.49% | 0.97% |
PEAK6 LLC | 02/13/2025 | 513,900 | $2.12 M | 100.00% | 0.91% |
AQUAMARINE ZURICH AG | 01/24/2025 | 500,000 | $2.06 M | 0.00% | 0.89% |
URSA FUND MANAGEMENT, LLC | 02/14/2025 | 484,700 | $2.00 M | 0.00% | 0.86% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 457,468 | $1.89 M | 4.22% | 0.81% |
GABELLI & CO INVESTMENT ADVISERS, INC. | 02/13/2025 | 454,612 | $1.87 M | -38.05% | 0.81% |
ANSON FUNDS MANAGEMENT LP | 02/14/2025 | 426,388 | $1.76 M | -10.05% | 0.76% |
NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 417,500 | $1.72 M | 0.00% | 0.74% |
PEAK6 LLC | 02/13/2025 | 397,165 | $1.64 M | 100.00% | 0.71% |
PEAK6 LLC | 02/13/2025 | 392,900 | $1.62 M | 100.00% | 0.70% |
UBS GROUP AG | 02/14/2025 | 389,200 | $1.60 M | 0.00% | 0.69% |
D. E. SHAW & CO., INC. | 02/14/2025 | 387,544 | $1.60 M | 8.25% | 0.69% |
LMR PARTNERS LLP | 02/14/2025 | 366,622 | $1.51 M | 0.00% | 0.65% |
CENTIVA CAPITAL, LP | 02/14/2025 | 347,200 | $1.43 M | 0.00% | 0.62% |
SQUAREPOINT OPS LLC | 02/14/2025 | 327,800 | $1.35 M | 264.22% | 0.58% |
K2 PRINCIPAL FUND, L.P. | 02/14/2025 | 325,600 | $1.34 M | 0.00% | 0.58% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 312,111 | $1.29 M | -65.78% | 0.55% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 287,219 | $1.18 M | -31.31% | 0.51% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 261,617 | $1.08 M | 100.00% | 0.46% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 258,200 | $1.06 M | 60.97% | 0.46% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 254,000 | $1.05 M | -9.19% | 0.45% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 246,643 | $1.02 M | 8.73% | 0.44% |
HUNTING HILL GLOBAL CAPITAL, LLC | 02/14/2025 | 243,026 | $1.00 M | 33.83% | 0.43% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 240,597 | $991,000 | 4.03% | 0.43% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 227,765 | $938,392 | 5.66% | 0.40% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 210,148 | $865,810 | 33.04% | 0.37% |
MARSHALL WACE, LLP | 02/13/2025 | 206,200 | $849,544 | 100.00% | 0.37% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 205,872 | $848,193 | 241.84% | 0.37% |
ALPINE GLOBAL MANAGEMENT, LLC | 02/18/2025 | 200,000 | $824,000 | 13.10% | 0.36% |
02/24/2025 | 194,100 | $799,692 | 100.00% | 0.35% | |
STATE STREET CORP | 02/14/2025 | 155,000 | $638,600 | -21.01% | 0.28% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 142,700 | $587,924 | -17.08% | 0.25% |
BANQUE PICTET & CIE SA | 01/30/2025 | 132,684 | $546,658 | 0.00% | 0.24% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 121,700 | $501,404 | 173.48% | 0.22% |
Seritage Growth Properties institutional Ownership - FAQ's
During the previous two years, 138 institutional investors and hedge funds held shares of Seritage Growth Properties. The most heavily invested institutionals were:
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 4.86 M
VANGUARD GROUP INC: 3.37 M
FIL Ltd: 1.9 M
FourWorld Capital Management LLC: 1.11 M
Yakira Capital Management, Inc.: 1.01 M
K2 PRINCIPAL FUND, L.P.: 1,000,000
46.63% of Seritage Growth Properties stock is owned by institutional investors.
Institutional investors have bought a total of 31.11 M shares in the last 24 months. This purchase volume represents approximately $128.49 M in transactions.