Q3 2021 13F Holders as of 9/30/2021
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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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98
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Total 13F shares, excl. options
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25.4M
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Shares change
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-518K
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Total reported value, excl. options
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$377M
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Value change
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-$10M
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Put/Call ratio
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1.23
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Number of buys
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40
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Number of sells
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-45
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Price
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$14.83
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2021
122 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2021.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.4M shares
of 56.2M outstanding shares and own 45.19% of the company stock.
Largest 10 shareholders include Dalal Street, LLC (4.73M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.59M shares), VANGUARD GROUP INC (4.44M shares), BlackRock Inc. (2.94M shares), STATE STREET CORP (1.09M shares), GEODE CAPITAL MANAGEMENT, LLC (741K shares), DIMENSIONAL FUND ADVISORS LP (592K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (573K shares), GOLDMAN SACHS GROUP INC (512K shares), and Aquamarine Capital Management, LLC (500K shares).
This table shows the top 98 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.