Holder snapshot 7 signals
Share change
-5,906,331
Put/Call ratio
125%
SEC-reported price per share
$18.35
Number of holders
112
Value change
-$85,565,726
Number of buys
47
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
56,328,468

Security key

81752R100

Report period

Q1 2021

Institutions

112

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Dalal Street, LLC
Disclosed value leader
Dalal Street, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.

Quick read

Dalal Street, LLC leads the comparable SEC ownership view at 8.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Dalal Street, LLC's linked filing trail.
Comparable ownership Top 5
Dalal Street, LLC 8.4%
VANGUARD GROUP INC 7.8%
EdgePoint Investment Group Inc. 7.5%
HOTCHKIS & WILEY CAPITAL MANAGEME... 7.4%
BlackRock Finance, Inc. 5.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Dalal Street, LLC
13F
Company
13F
8.4%
$69,482,000
4,733,149 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
7.8%
$64,196,000
4,373,055 shares
31 Dec 2020
EdgePoint Investment Group Inc.
13F
Company
13F
7.5%
$62,377,000
4,249,125 shares
31 Dec 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
7.4%
$61,172,000
4,167,061 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
5.1%
$42,536,000
2,897,400 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
1.9%
$15,590,000
1,062,012 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
112
Shares
26,177,419
Rows available
112
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
115
Q1 2021 holders
112
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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