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 Q4 2021?

97 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

Q4 2021 13F Holders as of 31 Dec 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: 24,911,833
Share change: -651,617
Total reported value: $330,559,634
Put/Call ratio: 182%
Price per share: $13.27
Number of holders: 97
Value change: -$9,635,606
Number of buys: 45
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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Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 81752R100:

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

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	$70,192,000	—	30 Sep 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	8.2%	4,585,670	$68,005,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	7.9%	4,437,969	$65,815,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	5.2%	2,940,216	$43,604,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	1.9%	1,090,003	$16,165,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	740,576	$10,982,000	—	30 Sep 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	592,225	$8,783,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1%	572,694	$8,494,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.91%	511,843	$7,591,000	—	30 Sep 2021	13F
Aquamarine Capital Management, LLC	13F	Company	0.89%	500,000	$7,415,000	—	30 Sep 2021	13F
LITTLEJOHN & CO LLC	13F	Company	0.83%	467,109	$6,927,000	—	30 Sep 2021	13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC	13F	Company	0.7%	395,083	$5,859,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.65%	362,850	$5,381,000	—	30 Sep 2021	13F
Wallace Capital Management Inc.	13F	Company	0.64%	358,851	$5,322,000	—	30 Sep 2021	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.36%	202,271	$3,000,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	0.32%	180,389	$2,674,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.28%	158,660	$2,353,000	—	30 Sep 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	156,079	$2,314,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.26%	148,572	$2,203,000	—	30 Sep 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.26%	145,149	$2,153,000	—	30 Sep 2021	13F
O'Keefe Stevens Advisory, Inc.	13F	Company	0.25%	139,310	$2,066,000	—	30 Sep 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	122,408	$1,815,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	0.17%	93,611	$1,389,000	—	30 Sep 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.15%	86,700	$1,286,000	—	30 Sep 2021	13F
Swiss National Bank	13F	Company	0.15%	85,038	$1,261,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.13%	74,259	$1,101,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.13%	73,193	$1,086,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	68,567	$1,016,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	65,422	$970,000	—	30 Sep 2021	13F
Asset Management One Co., Ltd.	13F	Company	0.1%	57,691	$855,000	—	30 Sep 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.1%	57,070	$846,000	—	30 Sep 2021	13F
BROOKFIELD Corp /ON/	13F	Company	0.1%	55,400	$822,000	—	30 Sep 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.09%	52,063	$772,000	—	30 Sep 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	51,274	$760,000	—	30 Sep 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.07%	41,067	$748,000	—	30 Sep 2021	13F
STRS OHIO	13F	Company	0.09%	49,944	$740,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	48,677	$721,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	47,167	$699,000	—	30 Sep 2021	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.08%	45,563	$676,000	—	30 Sep 2021	13F
Waterfront Wealth Inc.	13F	Company	0.08%	42,872	$636,000	—	30 Sep 2021	13F
CREDIT SUISSE AG/	13F	Company	0.07%	41,195	$611,000	—	30 Sep 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	40,281	$598,000	—	30 Sep 2021	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.07%	39,044	$579,000	—	30 Sep 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.07%	38,633	$573,000	—	30 Sep 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.07%	38,400	$569,000	—	30 Sep 2021	13F
CITIGROUP INC	13F	Company	0.07%	38,129	$565,000	—	30 Sep 2021	13F
SG Americas Securities, LLC	13F	Company	0.06%	34,471	$511,000	—	30 Sep 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.06%	34,132	$506,178	—	30 Sep 2021	13F
BANQUE PICTET & CIE SA	13F	Company	0.06%	33,798	$501,000	—	30 Sep 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.06%	32,987	$489,000	—	30 Sep 2021	13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2021

As of 31 Dec 2021, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,911,833 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Dalal Street, LLC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Aquamarine Capital Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

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Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 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.