Also trades as: SRG-PA (NYSE) · $vol 0M
SRG Institutional Ownership
Seritage Growth Properties
1W: +0.0%
1M: -11.7%
3M: -31.1%
YTD: -46.5%
1Y: -56.8%
3Y: -75.3%
5Y: -88.5%
$1.81
+0.11 (+6.47%)
Weekly Expected Move ±7.4%
$2
$2
$2
$2
$2
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Institutional Ownership — SRG
85
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$61M
Total Invested
7
New Positions
23
Increased
30
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (93 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 3,312,380 | $$6M | +186,150 | +6.0% | 41Q | SEC ↗ |
| 2 | Newtyn Management, LLC | 2,266,230 | $$4M | +2,225,110 | +5411.3% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,801,669 | $$3M | +170,292 | +10.4% | 2Q | SEC ↗ |
| 4 | Cygnus Capital Advisors, LLC | 1,261,358 | $$2M | +409,911 | +48.1% | 3Q | SEC ↗ |
| 5 | Yakira Capital Management, Inc. | 1,142,042 | $$2M | +124,436 | +12.2% | 16Q | SEC ↗ |
| 6 | K2 PRINCIPAL FUND, L.P. | 1,081,400 | $$2M | — | +0.0% | 7Q | SEC ↗ |
| 7 | TOWERVIEW LLC | 1,030,000 | $$2M | — | +0.0% | 18Q | SEC ↗ |
| 8 | FourWorld Capital Management LLC | 928,055 | $$2M | -185,188 | -16.6% | 15Q | SEC ↗ |
| 9 | GABELLI FUNDS LLC | 782,397 | $$1M | — | +0.0% | 41Q | SEC ↗ |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | $$1M | — | +0.0% | 16Q | SEC ↗ |
| 11 | Clutterbuck Capital Management LLC | 701,031 | $$1M | +149,034 | +27.0% | 3Q | SEC ↗ |
| 12 | Groupe la Francaise | 619,871 | $$1M | — | +0.0% | 6Q | SEC ↗ |
| 13 | BlackRock, Inc. | 595,273 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 14 | CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | $$1M | — | +0.0% | 7Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 455,036 | $$824K | -54,207 | -10.6% | 44Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 447,354 | $$810K | +87,033 | +24.2% | 35Q | SEC ↗ |
| 17 | NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | $$756K | — | +0.0% | 14Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 416,765 | $$754K | +310,066 | +290.6% | 14Q | SEC ↗ |
| 19 | Hunting Hill Global Capital, LLC | 372,304 | $$674K | +42,647 | +12.9% | 10Q | SEC ↗ |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 341,668 | $$618K | +137,502 | +67.3% | 3Q | SEC ↗ |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | $$565K | — | +0.0% | 15Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 255,891 | $$463K | +1,731 | +0.7% | 2Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 254,556 | $$461K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 254,556 | $$461K | -3,746 | -1.5% | 15Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 242,232 | $$438K | -108,986 | -31.0% | 11Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 233,436 | $$423K | -98,774 | -29.7% | 7Q | SEC ↗ |
| 27 | Squarepoint Ops LLC | 228,663 | $$414K | +170,837 | +295.4% | 12Q | SEC ↗ |
| 28 | Alpine Global Management, LLC | 225,000 | $$407K | — | +0.0% | 16Q | SEC ↗ |
| 29 | STATE STREET CORP | 195,390 | $$354K | — | +0.0% | 44Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 182,754 | $$331K | +43,898 | +31.6% | 16Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,600 | $$282K | -39,513 | -20.3% | 4Q | SEC ↗ |
| 32 | Worth Venture Partners, LLC | 150,523 | $$272K | +16,000 | +11.9% | 7Q | SEC ↗ |
| 33 | GAMCO INVESTORS, INC. ET AL | 142,200 | $$257K | — | +0.0% | 16Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 139,697 | $$253K | +5,312 | +4.0% | 11Q | SEC ↗ |
| 35 | BANQUE PICTET & CIE SA | 132,684 | $$240K | — | +0.0% | 20Q | SEC ↗ |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 118,238 | $$214K | +99,553 | +532.8% | 2Q | SEC ↗ |
| 37 | HRT FINANCIAL LP | 108,094 | $$196K | +93,114 | +621.6% | 2Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 107,895 | $$195K | -196,413 | -64.5% | 7Q | SEC ↗ |
| 39 | HARBOR CAPITAL ADVISORS, INC. | 102,613 | $$186K | -1,289 | -1.2% | 10Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP | 96,663 | $$175K | -3,578 | -3.6% | 44Q | SEC ↗ |
| 41 | XTX Topco Ltd | 81,730 | $$148K | +54,974 | +205.5% | 3Q | SEC ↗ |
| 42 | ALTFEST L J & CO INC | 71,672 | $$130K | — | +0.0% | 5Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 70,000 | $$127K | — | +0.0% | 1Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 69,270 | $$125K | — | +0.0% | 13Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL | 63,013 | $$114K | — | +0.0% | 5Q | SEC ↗ |
| 46 | RBF Capital, LLC | 62,000 | $$112K | — | +0.0% | 2Q | SEC ↗ |
| 47 | JBF Capital, Inc. | 60,000 | $$109K | — | +0.0% | 16Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC NEW | 52,700 | $$95K | — | +0.0% | 1Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 50,385 | $$91K | +6,265 | +14.2% | 42Q | SEC ↗ |
| 50 | Red Tortoise LLC NEW | 33,292 | $$60K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 254,556 | $$461K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | $$127K |
| RENAISSANCE TECHNOLOGIES LLC | 52,700 | $$95K |
| Red Tortoise LLC | 33,292 | $$60K |
| BIP Wealth, LLC | 33,292 | $$60K |
| Jump Financial, LLC | 29,304 | $$53K |
| Jain Global LLC | 22,300 | $$40K |
| Integrated Wealth Concepts LLC | 75 | $$0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,633,627 | $$3M |
| LITTLEJOHN & CO LLC | 885,208 | $$2M |
| Ursa Fund Management, LLC | 170,000 | $$308K |
| AMERIPRISE FINANCIAL INC | 168,900 | $$306K |
| SIMPLEX TRADING, LLC | 92,326 | $$167K |
| BANK OF AMERICA CORP /DE | 52,025 | $$94K |
| SEI INVESTMENTS CO | 30,748 | $$56K |
| OMERS ADMINISTRATION Corp | 24,200 | $$44K |
| PEAK6 LLC | 21,946 | $$40K |
| IMC-Chicago, LLC | 20,667 | $$37K |
| Total Clarity Wealth Management, In | 15,471 | $$28K |
| CIBC Asset Management Inc | 10,615 | $$19K |
| GROUP ONE TRADING LLC | 5,223 | $$9K |
| OSAIC HOLDINGS, INC. | 584 | $$1K |
| Allworth Financial LP | 410 | $$1K |
| BNP PARIBAS FINANCIAL MARKETS | 38 | $$0K |
| WHITTIER TRUST CO OF NEVADA INC | 12 | $$0K |
| Dunhill Financial, LLC | 1 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Newtyn Management, LLC | +2,225,110 | +5411.3% | 2,266,230 |
| Cygnus Capital Advisors, LLC | +409,911 | +48.1% | 1,261,358 |
| JANE STREET GROUP, LLC | +310,066 | +290.6% | 416,765 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +186,150 | +6.0% | 3,312,380 |
| Squarepoint Ops LLC | +170,837 | +295.4% | 228,663 |
| VANGUARD CAPITAL MANAGEMENT LLC | +170,292 | +10.4% | 1,801,669 |
| Clutterbuck Capital Management LLC | +149,034 | +27.0% | 701,031 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +137,502 | +67.3% | 341,668 |
| Yakira Capital Management, Inc. | +124,436 | +12.2% | 1,142,042 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +99,553 | +532.8% | 118,238 |
| HRT FINANCIAL LP | +93,114 | +621.6% | 108,094 |
| CITADEL ADVISORS LLC | +87,033 | +24.2% | 447,354 |
| XTX Topco Ltd | +54,974 | +205.5% | 81,730 |
| PRICE T ROWE ASSOCIATES INC /MD | +43,898 | +31.6% | 182,754 |
| Hunting Hill Global Capital, LLC | +42,647 | +12.9% | 372,304 |
| Worth Venture Partners, LLC | +16,000 | +11.9% | 150,523 |
| Tower Research Capital LLC (TRC) | +10,127 | +987.0% | 11,153 |
| ROYAL BANK OF CANADA | +9,642 | +1607.0% | 10,242 |
| DIMENSIONAL FUND ADVISORS LP | +6,265 | +14.2% | 50,385 |
| TWO SIGMA INVESTMENTS, LP | +5,312 | +4.0% | 139,697 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Creek Drive Management Group LLC | -486,575 | -96.2% | 19,425 |
| GOLDMAN SACHS GROUP INC | -196,413 | -64.5% | 107,895 |
| FourWorld Capital Management LLC | -185,188 | -16.6% | 928,055 |
| D. E. Shaw & Co., Inc. | -108,986 | -31.0% | 242,232 |
| MARSHALL WACE, LLP | -98,774 | -29.7% | 233,436 |
| GSA CAPITAL PARTNERS LLP | -70,831 | -75.6% | 22,880 |
| GEODE CAPITAL MANAGEMENT, LLC | -54,207 | -10.6% | 455,036 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -39,513 | -20.3% | 155,600 |
| MORGAN STANLEY | -37,212 | -89.9% | 4,199 |
| UBS Group AG | -23,587 | -97.4% | 638 |
| Qube Research & Technologies Ltd | -19,856 | -53.8% | 17,077 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,746 | -1.5% | 254,556 |
| NORTHERN TRUST CORP | -3,578 | -3.6% | 96,663 |
| FMR LLC | -3,154 | -93.0% | 236 |
| Camelot Portfolios, LLC | -3,000 | -15.6% | 16,222 |
| Invesco Ltd. | -2,585 | -10.1% | 23,106 |
| HARBOR CAPITAL ADVISORS, INC. | -1,289 | -1.2% | 102,613 |
| 1620 INVESTMENT ADVISORS, INC. | -746 | -22.1% | 2,636 |