SRG
Seritage Growth Properties
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Seritage Growth Properties
1.66
+0.01 · +0.60%
post 1.66 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.7M | 13.84% | +5.95% | |
| 2 | Newtyn ManagementNewtyn | $6.0M | 9.47% | +5411.26% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.7M | 7.53% | +10.44% | |
| 4 | Cygnus Capital AdvisorsCygnus Capital | $3.3M | 5.27% | +48.14% | |
| 5 | Yakira Capital ManagementYakira | $3.0M | 4.77% | +12.23% | |
| 6 | K2 Principal FundK2 Principal Fund | $2.8M | 4.52% | 0.00% | |
| 7 | TowerviewTowerview | $2.7M | 4.30% | 0.00% | |
| 8 | FourWorld Capital ManagementFourWorld | $2.4M | 3.88% | −16.64% | |
| 9 | Gabelli FundsGabelli Funds | $2.1M | 3.27% | 0.00% | |
| 10 | Gabelli SecuritiesGabelli Securities | $2.0M | 3.23% | 0.00% | |
| 11 | Clutterbuck Capital ManagementClutterbuck | $1.8M | 2.93% | +27.00% | |
| 12 | Groupe la FrancaiseGroupe la Francaise | $1.6M | 2.59% | 0.00% | |
| 13 | BlackRockBlackRockindex-like | $1.6M | 2.49% | 0.00% | |
| 14 | Credit Industriel ET CommercialCredit Industriel ET Commercial | $1.5M | 2.35% | 0.00% | |
| 15 | Citadel AdvisorsCitadel | $1.4M | 2.27% | −32.71% | |
| 16 | Susquehanna International GroupSusquehanna International | $1.3M | 2.04% | −45.47% | |
| 17 | Geode Capital ManagementGeodeindex-like | $1.2M | 1.90% | −10.64% | |
| 18 | Jane Street GroupJane Street | $1.1M | 1.78% | +141.69% | |
| 19 | Highland Capital Management Fund AdvisorsHighland | $1.1M | 1.74% | 0.00% | |
| 20 | Springbok Capital ManagementSpringbok | $898,587 | 1.43% | +67.35% | |
| 21 | Boothbay Fund ManagementBoothbay Fund | $820,852 | 1.30% | 0.00% | |
| 22 | Ancora AdvisorsAncora | $691,393 | 1.10% | +27.00% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $672,993 | 1.07% | +0.68% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $669,482 | 1.06% | −1.45% | |
| 25 | D. E. ShawD. E. Shaw | $637,071 | 1.01% | −31.03% |
72 managers report $62.9M of Seritage Growth Properties on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Hotchkis & Wiley is largest at 13.84%.
No implied move.
No implied move.
Expected move
No implied move.