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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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
Dalal Street, LLC
13F
Company
8.4%
4,733,118
$63,661,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.9%
4,425,151
$59,518,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
7.8%
4,359,516
$58,635,000 30 Sep 2020
13F
EdgePoint Investment Group Inc.
13F
Company
7.6%
4,249,125
$57,151,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,571,649
$34,589,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.9%
1,048,978
$14,109,000 30 Sep 2020
13F
Empyrean Capital Partners, LP
13F
Company
1.8%
1,002,000
$13,477,000 30 Sep 2020
13F
BloombergSen Inc.
13F
Company
1.8%
984,433
$13,241,000 30 Sep 2020
13F
NOMURA HOLDINGS INC
13F
Company
1.4%
801,914
$10,705,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
682,206
$9,175,000 30 Sep 2020
13F
RBS PARTNERS, L.P.
13F
Company
1.1%
594,253
$7,993,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
575,025
$7,733,000 30 Sep 2020
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.99%
557,700
$7,502,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
513,449
$6,906,000 30 Sep 2020
13F
Aquamarine Capital Management, LLC
13F
Company
0.89%
500,000
$6,725,000 30 Sep 2020
13F
Wallace Capital Management Inc.
13F
Company
0.81%
455,370
$6,125,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
452,900
$6,092,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.75%
420,149
$5,651,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.73%
408,949
$5,500,000 30 Sep 2020
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
279,061
$3,753,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
198,133
$2,665,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.3%
168,980
$2,272,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
156,705
$2,107,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
159,766
$2,093,000 30 Sep 2020
13F
Alberta Investment Management Corp
13F
Company
0.27%
150,000
$2,018,000 30 Sep 2020
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.26%
145,446
$1,956,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
141,044
$1,898,000 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.24%
134,800
$1,813,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
115,959
$1,560,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.15%
83,138
$1,118,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
80,548
$1,084,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
76,980
$1,035,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.13%
72,313
$973,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.12%
68,802
$925,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.12%
68,640
$923,000 30 Sep 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.11%
64,592
$869,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
61,326
$825,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
58,485
$787,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
51,259
$689,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.09%
50,516
$679,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
0.08%
46,735
$629,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
41,340
$557,000 30 Sep 2020
13F
Zweig-DiMenna Associates LLC
13F
Company
0.07%
40,270
$542,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.07%
39,952
$537,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.07%
38,763
$521,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.07%
37,531
$505,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
36,471
$491,000 30 Sep 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.06%
31,580
$425,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
30,300
$408,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
30,013
$403,675 30 Sep 2020
13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2020

As of 31 Dec 2020, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,712,696 shares. The largest 10 holders included Dalal Street, LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., STATE STREET CORP, BloombergSen Inc., Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
101
Q4 2020 holders
115
Holder diff
14
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).

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.
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