Q1 2022 13F Holders as of 3/31/2022
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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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105
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Total 13F shares, excl. options
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23.3M
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Shares change
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-1.34M
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Total reported value, excl. options
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$295M
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Value change
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-$17M
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Put/Call ratio
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1.01
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Number of buys
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62
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Number of sells
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-38
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Price
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$12.66
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2022
126 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2022.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.3M shares
of 56.2M outstanding shares and own 41.52% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (5.63M shares), VANGUARD GROUP INC (5.13M shares), BlackRock Inc. (2.85M shares), STATE STREET CORP (1.15M shares), GEODE CAPITAL MANAGEMENT, LLC (708K shares), DIMENSIONAL FUND ADVISORS LP (574K shares), Aquamarine Capital Management, LLC (500K shares), CITADEL ADVISORS LLC (499K shares), GOLDMAN SACHS GROUP INC (497K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (436K shares).
This table shows the top 105 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.