Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56,228,624
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Number of holders
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106
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Total 13F shares, excl. options
-
23,348,200
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Shares change
-
-1,362,160
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Total reported value, excl. options
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$295,425,866
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Value change
-
-$17,303,538
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Put/Call ratio
-
101%
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Number of buys
-
61
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Number of sells
-
-39
-
Price
-
$12.66
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2022
127 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2022.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,348,200 shares
of 56,228,624 outstanding shares and own 42% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (5,634,942 shares), VANGUARD GROUP INC (5,125,204 shares), BlackRock Inc. (2,849,849 shares), STATE STREET CORP (1,149,973 shares), GEODE CAPITAL MANAGEMENT, LLC (708,008 shares), DIMENSIONAL FUND ADVISORS LP (573,707 shares), Aquamarine Capital Management, LLC (500,000 shares), CITADEL ADVISORS LLC (499,171 shares), GOLDMAN SACHS GROUP INC (497,272 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (436,264 shares).
This table shows the top 106 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.