HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in SRG-PA — Seritage Growth Properties

CIK 1164833 Los Angeles, CA

Back to SRG-PA Full portfolio

Position in SRG-PA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,711,559

-$73,147 QoQ

Shares Held

3,312,380

+6.0% QoQ

Ownership

5.88%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in SRG-PA Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $73,789,955 across 3 Real Estate Services names. SRG-PA ranks #2 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JLL	Jones Lang Lasalle Inc	184,124	$57,069,233
2	SRG-PA	Seritage Growth Properties This page	3,312,380	$8,711,559
3	RMR	Rmr Group Inc.	390,120	$8,009,163

All Filings in SRG-PA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,711,559	3,312,380	+6.0%	Shares	Sole	2026-08-14
2026-03-31	$8,784,706	3,126,230	-30.8%	Shares	Sole	2026-05-15
2025-12-31	$14,690,130	4,520,040	-2.2%	Shares	Sole	2026-02-17
2025-09-30	$19,640,440	4,621,280	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$14,165,598	4,599,220	-2.1%	Shares	Sole	2025-08-14
2025-03-31	$15,176,898	4,698,730	-3.2%	Shares	Sole	2025-05-14
2024-12-31	$20,008,450	4,856,420	+6.6%	Shares	Sole	2025-02-14
2024-09-30	$104,259,585	4,556,820	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$89,751,500	4,323,290	-11.0%	Shares	Sole	2024-08-14
2024-03-31	$115,984,568	4,859,010	+0.4%	Shares	Sole	2024-05-14
2023-12-31	$115,847,575	4,839,080	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$110,679,954	4,791,340	+5.6%	Shares	Sole	2023-11-13
2023-06-30	$106,195,986	4,538,290	-2.8%	Shares	Sole	2023-08-11
2023-03-31	$107,812,311	4,671,244	-15.6%	Shares	Sole	2023-05-15
2022-12-31	$132,813,331	5,531,584	+2.8%	Shares	Sole	2023-02-14
2022-09-30	$121,173,083	5,383,054	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$86,988,131	5,621,204	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$122,559,988	5,634,942	+16.7%	Shares	Sole	2022-05-13
2021-12-31	$115,781,195	4,828,240	+5.3%	Shares	Sole	2022-02-11
2021-09-30	$116,017,451	4,585,670	+2.5%	Shares	Sole	2021-11-12
2021-06-30	$107,378,031	4,474,066	+10.7%	Shares	Sole	2021-08-13
2021-03-31	$93,067,465	4,042,896	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$70,423,330	4,167,061	-5.8%	Shares	Sole	2021-02-16
2020-09-30	$78,413,675	4,425,151	-8.9%	Shares	Sole	2020-11-13
2020-06-30	$72,269,964	4,855,221	+11.9%	Shares	Sole	2020-08-13
2020-03-31	$56,412,850	4,339,450	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.