Q4 2021 13F Holders as of 12/31/2021
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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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95
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Total 13F shares, excl. options
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24.8M
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Shares change
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-700K
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Total reported value, excl. options
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$329M
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Value change
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-$10.3M
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Put/Call ratio
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1.82
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Number of buys
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44
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Number of sells
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-45
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Price
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$13.27
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2021
117 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q4 2021.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.8M shares
of 56.2M outstanding shares and own 44.11% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.83M shares), VANGUARD GROUP INC (4.65M shares), Dalal Street, LLC (3.52M shares), BlackRock Inc. (2.87M shares), STATE STREET CORP (1.09M shares), GEODE CAPITAL MANAGEMENT, LLC (760K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (596K shares), DIMENSIONAL FUND ADVISORS LP (587K shares), Aquamarine Capital Management, LLC (500K shares), and GOLDMAN SACHS GROUP INC (483K shares).
This table shows the top 95 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.