Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
24,799,976
-
Shares change
-
-700,341
-
Total reported value, excl. options
-
$329,074,918
-
Value change
-
-$10,282,047
-
Put/Call ratio
-
182%
-
Number of buys
-
44
-
Number of sells
-
45
-
Price
-
$13.27
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2021
As of 31 Dec 2021 Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,799,976 shares of stock of the company.
Largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Dalal Street, LLC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Aquamarine Capital Management, LLC, and GOLDMAN SACHS GROUP INC.
This table shows 95 institutional shareholders of the security as of 31 Dec 2021.
| 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.