Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56.2M
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Number of holders
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102
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Total 13F shares, excl. options
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26.1M
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Shares change
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-43.6K
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Total reported value, excl. options
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$480M
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Value change
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-$817K
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Put/Call ratio
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0.88
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Number of buys
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50
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Number of sells
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-52
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Price
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$18.40
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2021
134 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2021.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.1M shares
of 56.2M outstanding shares and own 46.42% of the company stock.
Largest 10 shareholders include Dalal Street, LLC (4.73M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.47M shares), VANGUARD GROUP INC (4.14M shares), BlackRock Inc. (3.06M shares), STATE STREET CORP (1.11M shares), GEODE CAPITAL MANAGEMENT, LLC (766K shares), DIMENSIONAL FUND ADVISORS LP (582K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (578K shares), Aquamarine Capital Management, LLC (500K shares), and LITTLEJOHN & CO LLC (487K shares).
This table shows the top 102 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.