Q3 2022 13F Holders as of 9/30/2022
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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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103
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Total 13F shares, excl. options
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21.8M
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Shares change
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+1.02M
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Total reported value, excl. options
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$197M
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Value change
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+$14.6M
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Put/Call ratio
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0.68
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Number of buys
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47
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Number of sells
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-58
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Price
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$9.02
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2022
141 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2022.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.8M shares
of 56.2M outstanding shares and own 38.75% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (5.38M shares), VANGUARD GROUP INC (3.93M shares), STATE STREET CORP (907K shares), GEODE CAPITAL MANAGEMENT, LLC (751K shares), Zweig-DiMenna Associates LLC (737K shares), K2 PRINCIPAL FUND, L.P. (620K shares), TOWERVIEW LLC (580K shares), GOLDMAN SACHS GROUP INC (545K shares), Anson Funds Management LP (543K shares), and Aquamarine Zurich AG (500K shares).
This table shows the top 103 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.