Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 26,177,419
- Share change
- -5,906,331
- Total reported value
- $480,387,751
- Put/Call ratio
- 125%
- Price per share
- $18.35
- Number of holders
- 112
- Value change
- -$85,565,726
- Number of buys
- 47
- Number of sells
- 62
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%
|
4,733,149
|
$69,482,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,373,055
|
$64,196,000 | — | 31 Dec 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.6%
|
4,249,125
|
$62,377,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
4,167,061
|
$61,172,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,897,400
|
$42,536,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,062,012
|
$15,590,000 | — | 31 Dec 2020 | |
| BloombergSen Inc. |
13F
|
Company |
1.7%
|
963,425
|
$14,143,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.7%
|
957,210
|
$14,052,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
661,860
|
$9,716,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
596,637
|
$8,758,000 | — | 31 Dec 2020 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.99%
|
554,573
|
$8,141,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
531,437
|
$7,802,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.92%
|
516,264
|
$7,579,000 | — | 31 Dec 2020 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.89%
|
500,000
|
$7,340,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
463,213
|
$6,800,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
404,382
|
$5,936,000 | — | 31 Dec 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.57%
|
320,143
|
$4,700,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
256,148
|
$3,760,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
168,962
|
$2,480,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.29%
|
162,132
|
$2,379,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
158,527
|
$2,327,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
153,826
|
$2,258,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
151,416
|
$2,223,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
146,885
|
$2,156,000 | — | 31 Dec 2020 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.24%
|
135,120
|
$1,984,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
132,320
|
$1,942,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
124,867
|
$1,833,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
110,800
|
$1,627,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.18%
|
100,000
|
$1,468,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
87,765
|
$1,288,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
83,138
|
$1,220,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
69,300
|
$1,017,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
64,623
|
$949,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
64,087
|
$940,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
65,320
|
$934,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
62,630
|
$919,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
56,702
|
$832,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
54,432
|
$800,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
52,432
|
$770,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
52,007
|
$763,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
51,259
|
$752,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
46,973
|
$690,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
45,479
|
$668,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
43,853
|
$644,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
41,325
|
$606,000 | — | 31 Dec 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.07%
|
40,270
|
$591,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
38,748
|
$569,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
44,700
|
$536,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
35,989
|
$528,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
35,255
|
$518,000 | — | 31 Dec 2020 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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