Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q4 2020 13F Holders as of 31 Dec 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
- 31,712,696
- Share change
- -961,955
- Total reported value
- $465,367,232
- Put/Call ratio
- 245%
- Price per share
- $14.68
- Number of holders
- 115
- Value change
- -$13,611,044
- Number of buys
- 59
- Number of sells
- 44
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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Recent filing periods for CUSIP 81752R100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dalal Street, LLC |
13F
|
Company |
8.4%
|
4,733,118
|
$63,661,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.9%
|
4,425,151
|
$59,518,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,359,516
|
$58,635,000 | — | 30 Sep 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.6%
|
4,249,125
|
$57,151,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,571,649
|
$34,589,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,048,978
|
$14,109,000 | — | 30 Sep 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.8%
|
1,002,000
|
$13,477,000 | — | 30 Sep 2020 | |
| BloombergSen Inc. |
13F
|
Company |
1.8%
|
984,433
|
$13,241,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
801,914
|
$10,705,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
682,206
|
$9,175,000 | — | 30 Sep 2020 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
1.1%
|
594,253
|
$7,993,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
575,025
|
$7,733,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.99%
|
557,700
|
$7,502,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
513,449
|
$6,906,000 | — | 30 Sep 2020 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.89%
|
500,000
|
$6,725,000 | — | 30 Sep 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.81%
|
455,370
|
$6,125,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
452,900
|
$6,092,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
420,149
|
$5,651,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
408,949
|
$5,500,000 | — | 30 Sep 2020 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
279,061
|
$3,753,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
198,133
|
$2,665,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
168,980
|
$2,272,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
156,705
|
$2,107,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
159,766
|
$2,093,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
150,000
|
$2,018,000 | — | 30 Sep 2020 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.26%
|
145,446
|
$1,956,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
141,044
|
$1,898,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
134,800
|
$1,813,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
115,959
|
$1,560,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
83,138
|
$1,118,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
80,548
|
$1,084,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
76,980
|
$1,035,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
72,313
|
$973,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
68,802
|
$925,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
68,640
|
$923,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
64,592
|
$869,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
61,326
|
$825,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
58,485
|
$787,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
51,259
|
$689,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
50,516
|
$679,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
46,735
|
$629,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
41,340
|
$557,000 | — | 30 Sep 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.07%
|
40,270
|
$542,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
39,952
|
$537,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
38,763
|
$521,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
37,531
|
$505,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
36,471
|
$491,000 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,580
|
$425,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
30,300
|
$408,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
30,013
|
$403,675 | — | 30 Sep 2020 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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