Seritage Growth Properties
Hedge Funds Holdings

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Seritage Growth Properties‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 15.5% of the total amount of its stocks outstanding. This makes up a total of 7.70M shares of Seritage Growth Properties. Compared to the previous quarter, the number fell by -68.83% or -17.02M shares fewer. As for the holding position changes, 42.86% (24) of current hedge fund investors increased the number of shares held, 21.43% (12) of current holders sold a part of the shares held, and 12.5% (7) closed the holdings completely. 7 hedge funds are new holders of Seritage Growth Properties stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Seritage Growth Properties (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 136
Q3 2018 134
Q4 2018 128
Q1 2019 143
Q2 2019 128
Q3 2019 128
Q4 2019 134
Q1 2020 123
Q2 2020 115
Q3 2020 100
Q4 2020 116
Q1 2021 113
Q2 2021 105
Q3 2021 100
Q4 2021 99
Q1 2022 108
Q2 2022 110
Q3 2022 108
Q4 2022 97
Q1 2023 56

Hedge funds changes in Seritage Growth Properties positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 18742620-2
Q3 2018 154357163
Q4 2018 165035216
Q1 2019 2946401414
Q2 2019 104645234
Q3 2019 1350351317
Q4 2019 144945917
Q1 2020 23463931-16
Q2 2020 20314829-13
Q3 2020 9324022-3
Q4 2020 25383698
Q1 2021 17324619-1
Q2 2021 84337161
Q3 2021 73440127
Q4 2021 104035104
Q1 2022 224428131
Q2 2022 26284420-8
Q3 2022 22304124-9
Q4 2022 17244426-14
Q1 2023 7241276

Hedge funds changes in Seritage Growth Properties stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 26,029,000 23,914,000
Q3 2018 19,395,000 34,434,000
Q4 2018 18,334,000 46,480,000
Q1 2019 14,316,000 47,929,000
Q2 2019 10,338,000 34,943,000
Q3 2019 6,650,000 21,800,000
Q4 2019 4,051,000 5,818,000
Q1 2020 704,000 912,000
Q2 2020 4,604,000 8,369,000
Q3 2020 4,367,000 10,269,000
Q4 2020 4,872,000 11,986,000
Q1 2021 11,775,180 12,763,000
Q2 2021 10,704,000 8,812,000
Q3 2021 6,578,000 8,023,000
Q4 2021 3,364,000 6,166,000
Q1 2022 8,010,000 7,387,000
Q2 2022 4,544,000 2,954,000
Q3 2022 13,255,000 9,543,000
Q4 2022 15,281,382 7,015,369
Q1 2023 2,563,260,000 4,353,717,000

Top 50 hedge fund holders of Seritage Growth Properties (NYSE:SRG)

Hedge fund Value Shares owned Portfolio share
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 48.55M 5.38M 0.209%
VANGUARD GROUP INC 35.42M 3.92M 0.001%
BLACKROCK INC. Larry Fink 25.12M 2.78M 0.001%
STATE STREET CORP 8.18M 907.44K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 6.77M 750.60K 0.001%
ZWEIG-DIMENNA ASSOCIATES LLC 6.65M 737.26K 1.448%
K2 PRINCIPAL FUND, L.P. 5.59M 620K 0.642%
TOWERVIEW LLC 5.23M 580K 3.009%
GOLDMAN SACHS GROUP INC 4.91M 545.32K 0.001%
ANSON FUNDS MANAGEMENT LP 4.89M 542.68K 0.578%
AQUAMARINE ZURICH AG 4.51M 500K 2.744%
JCP INVESTMENT MANAGEMENT, LLC 4.20M 466.49K 2.986%
LITTLEJOHN & CO LLC 4.20M 465.86K 2.183%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.98M 441.9K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.97M 440.9K 0.001%
GABELLI FUNDS LLC 3.73M 414.28K 0.031%
NORTHERN TRUST CORP 3.33M 369.98K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.00M 332.89K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.91M 323.6K 0.001%
GROUP ONE TRADING, L.P. 2.90M 322.49K 0.006%
K2 PRINCIPAL FUND, L.P. 2.83M 314.6K 0.326%
WALLACE CAPITAL MANAGEMENT INC. 2.59M 287.36K 0.432%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.45M 271.75K 0.001%
CAPTION MANAGEMENT, LLC 2.43M 270K 0.034%
PECAUT & CO. 2.31M 257.1K 1.229%
MORGAN STANLEY 2.16M 240.04K 0.000%
GABELLI & CO INVESTMENT ADVISERS, INC. 2.13M 236.35K 0.277%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.99M 220.79K 0.006%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.83M 203.57K 0.022%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 1.77M 197.16K 1.732%
ALPINE GLOBAL MANAGEMENT, LLC 1.57M 175K 0.369%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.56M 173.40K 0.000%
NOMURA HOLDINGS INC 1.48M 165K 0.006%
INVESCO LTD. 1.44M 160.11K 0.001%
DIMENSIONAL FUND ADVISORS LP 1.40M 155.55K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.30M 144.6K 0.000%
BANK OF NEW YORK MELLON CORP 1.29M 144.01K 0.000%
BANK OF AMERICA CORP /DE/ 1.29M 143.02K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.21M 135.12K 0.001%
BANQUE PICTET & CIE SA 1.20M 134.08K 0.013%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.02M 113.79K 0.001%
YAKIRA CAPITAL MANAGEMENT, INC. 1.00M 111.78K 0.147%
CAPTION MANAGEMENT, LLC 1.00M 110.79K 0.014%
JANE STREET GROUP, LLC 925K 102.58K 0.000%
HAP TRADING, LLC 881K 97.70K 0.059%
RHUMBLINE ADVISERS 860K 95.29K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 840K 93.11K 0.005%
AMERIPRISE FINANCIAL INC 785K 87K 0.000%
WOLVERINE TRADING, LLC 768K 88.5K 0.001%
SWISS NATIONAL BANK 742K 82.23K 0.001%