Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)

Q: What does CUSIP 81752R100 represent in this 13F holders report?

CUSIP 81752R100 is the security identifier for SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in Q3 2020?

101 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding: 56,228,624
Total 13F shares: 32,664,493
Share change: -2,961,648
Total reported value: $439,191,123
Put/Call ratio: 236%
Price per share: $13.45
Number of holders: 101
Value change: -$36,738,855
Number of buys: 39
Number of sells: 60

Quarterly Holders Quick Answers

What is CUSIP 81752R100?
CUSIP 81752R100 identifies SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.

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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 81752R100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	8.6%	4,855,221	$55,350,000	—	30 Jun 2020	13F
Dalal Street, LLC	13F	Company	8.4%	4,733,118	$53,958,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	7.7%	4,346,721	$49,552,000	—	30 Jun 2020	13F
EdgePoint Investment Group Inc.	13F	Company	7.6%	4,249,125	$48,440,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	4.9%	2,761,453	$31,481,000	—	30 Jun 2020	13F
BloombergSen Inc.	13F	Company	3%	1,692,286	$19,292,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	2%	1,098,790	$12,526,000	—	30 Jun 2020	13F
Empyrean Capital Partners, LP	13F	Company	1.9%	1,052,000	$11,993,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.3%	706,243	$8,051,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	628,452	$7,164,000	—	30 Jun 2020	13F
AEW CAPITAL MANAGEMENT L P	13F	Company	1.1%	622,599	$7,098,000	—	30 Jun 2020	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	1.1%	594,279	$6,775,000	—	30 Jun 2020	13F
RBS PARTNERS, L.P.	13F	Company	1.1%	594,253	$6,774,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.93%	523,473	$5,968,000	—	30 Jun 2020	13F
Aquamarine Capital Management, LLC	13F	Company	0.89%	500,000	$5,700,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.88%	492,305	$5,613,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.84%	473,380	$5,397,000	—	30 Jun 2020	13F
Wallace Capital Management Inc.	13F	Company	0.84%	470,595	$5,365,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.78%	435,886	$4,970,000	—	30 Jun 2020	13F
KETTLE HILL CAPITAL MANAGEMENT, LLC	13F	Company	0.75%	424,310	$4,837,000	—	30 Jun 2020	13F
Luxor Capital Group, LP	13F	Company	0.52%	290,876	$3,316,000	—	30 Jun 2020	13F
Alberta Investment Management Corp	13F	Company	0.41%	230,000	$2,622,000	—	30 Jun 2020	13F
SEI INVESTMENTS CO	13F	Company	0.39%	221,662	$2,527,000	—	30 Jun 2020	13F
NN Investment Partners Holdings N.V.	13F	Company	0.33%	186,613	$2,127,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.32%	178,371	$2,033,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.3%	166,801	$1,902,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	0.29%	162,968	$1,857,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.27%	149,767	$1,708,000	—	30 Jun 2020	13F
O'Keefe Stevens Advisory, Inc.	13F	Company	0.24%	137,086	$1,563,000	—	30 Jun 2020	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.23%	127,500	$1,454,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	126,265	$1,439,000	—	30 Jun 2020	13F
WINTON GROUP Ltd	13F	Company	0.22%	124,406	$1,418,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	120,204	$1,370,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	93,866	$1,070,000	—	30 Jun 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.17%	93,502	$1,066,000	—	30 Jun 2020	13F
INGALLS & SNYDER LLC	13F	Company	0.16%	92,125	$1,050,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.16%	87,692	$1,000,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.14%	79,838	$910,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.14%	78,075	$890,000	—	30 Jun 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.14%	76,607	$873,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.14%	76,306	$870,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.13%	75,180	$857,000	—	30 Jun 2020	13F
NATIXIS ADVISORS, LLC	13F	Company	0.13%	70,463	$803,000	—	30 Jun 2020	13F
REAL ESTATE MANAGEMENT SERVICES LLC	13F	Company	0.11%	62,900	$718,000	—	30 Jun 2020	13F
Asset Management One Co., Ltd.	13F	Company	0.11%	61,401	$700,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.1%	58,980	$672,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.1%	57,987	$661,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	50,941	$581,000	—	30 Jun 2020	13F
Leap Investments LP	13F	Company	0.09%	49,300	$562,000	—	30 Jun 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.09%	48,179	$550,000	—	30 Jun 2020	13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2020

As of 30 Sep 2020, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,664,493 shares. The largest 10 holders included Dalal Street, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., BlackRock Inc., STATE STREET CORP, Empyrean Capital Partners, LP, BloombergSen Inc., NOMURA HOLDINGS INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

111

Q3 2020 holders

101

Holder diff

-10

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.