Q2 2022 13F Holders as of 6/30/2022
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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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99
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Total 13F shares, excl. options
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20.2M
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Shares change
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-305K
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Total reported value, excl. options
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$105M
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Value change
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-$6.18M
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Put/Call ratio
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0.64
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Number of buys
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43
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Number of sells
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-58
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Price
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$5.21
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2022
128 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2022.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.2M shares
of 56.2M outstanding shares and own 35.95% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (5.62M shares), VANGUARD GROUP INC (3.99M shares), STATE STREET CORP (988K shares), GEODE CAPITAL MANAGEMENT, LLC (789K shares), Aquamarine Capital Management, LLC (500K shares), GOLDMAN SACHS GROUP INC (489K shares), LITTLEJOHN & CO LLC (440K shares), K2 PRINCIPAL FUND, L.P. (420K shares), DIMENSIONAL FUND ADVISORS LP (417K shares), and NORTHERN TRUST CORP (390K shares).
This table shows the top 99 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.