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

Q: What does CUSIP 81752R100 represent in this 13F holders report?

CUSIP 81752R100 is the security identifier for SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in Q3 2021?

98 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class: Equity / Class A common shares of beneficial interest, par value $0.01 per share
Total 13F shares: 25,523,136
Total 13F value: $378,508,853
Share change: -552,736
Put/Call ratio: 122%
SEC-reported price per share: $14.83
Number of holders: 98
Value change: -$10,540,221
Number of buys: 42
Number of sells: 48
Shares outstanding: 56,328,468

Security key

81752R100

Report period

Q3 2021

Institutions

Top holders

SRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 Seritage Growth Properties SEC filings Seritage Growth Properties company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 81752R100

Newer quarter: Q4 2021 Previous quarter: Q2 2021

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

30 Jun 2021

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%

HOTCHKIS & WILEY CAPITAL MANAGEME... 7.9%

VANGUARD GROUP INC 7.4%

BlackRock Finance, Inc. 5.4%

STATE STREET CORP 2%

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%	$87,089,000 4,733,118 shares	—	30 Jun 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	7.9%	$82,323,000 4,474,066 shares	—	30 Jun 2021
VANGUARD GROUP INC	13F Company 13F	7.4%	$76,236,000 4,143,237 shares	—	30 Jun 2021
BlackRock Finance, Inc.	13F Company 13F	5.4%	$56,283,000 3,058,773 shares	—	30 Jun 2021
STATE STREET CORP	13F Company 13F	2%	$20,436,000 1,110,638 shares	—	30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.4%	$14,094,000 766,023 shares	—	30 Jun 2021

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 Q3 2021

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

Institutions

25,523,136

Rows available

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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

102

Q3 2021 holders

Holder diff

-4

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 value	Q3 2021 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend