Who Owns Seritage Growth Properties Stock?
NYSE: SRGReal EstateReal Estate ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 43.70%
- Held by insiders
- 24.38%
- Institutional holders
- 89
- Institutions 43.7%
- Insiders 24.4%
- Public and other 31.9%
Who owns Seritage Growth Properties stock?
Institutional investors own about 43.7% of Seritage Growth Properties's shares, spread across 89 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 24.38% of SRG.
The largest institutional holders are Hotchkis & Wiley Capital Management, LLC (5.88%), Newtyn Management, Llc (4.02%) and Vanguard Capital Management LLC (3.20%). Together, the top 10 institutions control 25.5% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their SRG positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of SRG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Hotchkis & Wiley Capital Management, LLC | 3.31M | 5.88% | +6.0% |
| Newtyn Management, Llc | 2.27M | 4.02% | +5411.3% |
| Vanguard Capital Management LLC | 1.80M | 3.20% | +10.4% |
| Cygnus Capital Advisors, LLC | 1.26M | 2.24% | +48.1% |
| Yakira Capital Management, Inc. | 1.14M | 2.03% | +12.2% |
| K2 Principal Fund, L.P. | 1.08M | 1.92% | 0.0% |
| Towerview LLC. | 1.03M | 1.83% | 0.0% |
| FourWorld Capital Management, LLC | 928.05K | 1.65% | -16.6% |
| Gabelli Funds, LLC | 782.40K | 1.39% | 0.0% |
| Gabelli & Co. Investment Advisers, Inc. | 773.65K | 1.37% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of SRG
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.25M | 2.23% |
| HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Small Cap Value Fund | 1.02M | 1.81% |
| AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund | 837.88K | 1.49% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 505.12K | 0.90% |
| Highland Global Allocation Fund | 417.50K | 0.74% |
| HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Opportunities Fund | 307.20K | 0.55% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 218.76K | 0.39% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 197.81K | 0.35% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 120.55K | 0.21% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 106.00K | 0.19% |
Frequently asked questions
Who is the largest shareholder of Seritage Growth Properties?
Hotchkis & Wiley Capital Management, LLC is the largest institutional shareholder of SRG, owning 5.88% of shares outstanding (3.31M shares) as of its latest 13F filing.
What percentage of Seritage Growth Properties is owned by institutions?
Institutions own about 43.7% of SRG shares and 57.8% of the public float.
How much of Seritage Growth Properties do insiders own?
Insiders, such as officers and directors, own about 24.38% of SRG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.