Q2 2021 13F Holders as of 30 Jun 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
-
26,123,720
-
Share change
-
-43,794
-
Total reported value
-
$480,655,162
-
Put/Call ratio
-
88%
-
Price per share
-
$18.40
-
Number of holders
-
102
-
Value change
-
-$820,499
-
Number of buys
-
50
-
Number of sells
-
53
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2021
As of 30 Jun 2021,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,123,720 shares.
The largest 10 holders included
Dalal Street, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Aquamarine Capital Management, LLC, and LITTLEJOHN & CO LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.