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 Q1 2022?

106 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

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
Shares outstanding: 56,328,468
Total 13F shares: 23,348,200
Share change: -1,362,160
Total reported value: $295,425,866
Put/Call ratio: 101%
Price per share: $12.66
Number of holders: 106
Value change: -$17,303,538
Number of buys: 61
Number of sells: 39

Security key

81752R100

Report period

Q1 2022

Institutions

106

Top holders

SRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 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: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

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

Ownership snapshot

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

Lead holder

HOTCHKIS & WILEY CAPITAL ...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2021

13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	8.6%	$64,071,000 4,828,240 shares	—	31 Dec 2021
VANGUARD GROUP INC	13F Company 13F	8.3%	$61,760,000 4,654,157 shares	—	31 Dec 2021
Dalal Street, LLC	13F Company 13F	6.3%	$46,739,000 3,522,118 shares	—	31 Dec 2021
BlackRock Finance, Inc.	13F Company 13F	5.1%	$38,132,000 2,873,404 shares	—	31 Dec 2021
STATE STREET CORP	13F Company 13F	1.9%	$14,495,000 1,092,317 shares	—	31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$10,084,000 759,981 shares	—	31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	1.1%	$7,905,000 595,693 shares	—	31 Dec 2021
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1%	$7,791,000 587,111 shares	—	31 Dec 2021

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Aquamarine Capital Management, LLC	13F Company 13F	0.89%	$6,635,000 500,000 shares	—	31 Dec 2021
GOLDMAN SACHS GROUP INC	13F Company 13F	0.86%	$6,412,000 483,236 shares	—	31 Dec 2021
LITTLEJOHN & CO LLC	13F Company 13F	0.72%	$5,373,000 404,893 shares	—	31 Dec 2021
NORTHERN TRUST CORP	13F Company 13F	0.62%	$4,659,000 351,043 shares	—	31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.61%	$4,541,000 342,199 shares	—	31 Dec 2021
CITADEL ADVISORS LLC	13F Company 13F	0.6%	$4,509,000 339,798 shares	—	31 Dec 2021
Wallace Capital Management Inc.	13F Company 13F	0.51%	$3,838,000 289,190 shares	—	31 Dec 2021
JPMORGAN CHASE & CO	13F Company 13F	0.33%	$2,463,000 185,637 shares	—	31 Dec 2021
Bank of New York Mellon Corp	13F Company 13F	0.31%	$2,288,000 172,493 shares	—	31 Dec 2021
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.28%	$2,061,000 155,300 shares	—	31 Dec 2021
Nuveen Asset Management, LLC	13F Company 13F	0.25%	$1,858,000 140,044 shares	—	31 Dec 2021
O'Keefe Stevens Advisory, Inc.	13F Company 13F	0.24%	$1,798,000 135,485 shares	—	31 Dec 2021
BANQUE PICTET & CIE SA	13F Company 13F	0.24%	$1,779,000 134,081 shares	—	31 Dec 2021
RHUMBLINE ADVISERS	13F Company 13F	0.22%	$1,622,000 122,220 shares	—	31 Dec 2021
MORGAN STANLEY	13F Company 13F	0.2%	$1,486,000 111,929 shares	—	31 Dec 2021
AMERIPRISE FINANCIAL INC	13F Company 13F	0.17%	$1,280,000 96,477 shares	—	31 Dec 2021
WOLVERINE TRADING, LLC	13F Company 13F	0.16%	$1,158,000 87,523 shares	—	31 Dec 2021
Invesco Ltd.	13F Company 13F	0.15%	$1,155,000 87,044 shares	—	31 Dec 2021
Swiss National Bank	13F Company 13F	0.15%	$1,148,000 86,538 shares	—	31 Dec 2021
GROUP ONE TRADING LLC	13F Company 13F	0.14%	$1,073,000 80,852 shares	—	31 Dec 2021
BANK OF AMERICA CORP /DE/	13F Company 13F	0.14%	$1,049,000 79,068 shares	—	31 Dec 2021
TWO SIGMA ADVISERS, LP	13F Company 13F	0.11%	$848,000 63,900 shares	—	31 Dec 2021
Asset Management One Co., Ltd.	13F Company 13F	0.1%	$766,000 58,588 shares	—	31 Dec 2021
BROOKFIELD Corp /ON/	13F Company 13F	0.1%	$735,000 55,400 shares	—	31 Dec 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.1%	$711,000 53,558 shares	—	31 Dec 2021
JANE STREET GROUP, LLC	13F Company 13F	0.09%	$694,000 52,313 shares	—	31 Dec 2021
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.09%	$663,000 49,967 shares	—	31 Dec 2021
Sumitomo Mitsui Trust Group, Inc.	13F Company 13F	0.09%	$659,000 49,666 shares	—	31 Dec 2021
STRS OHIO	13F Company 13F	0.09%	$656,000 49,483 shares	—	31 Dec 2021
BARCLAYS PLC	13F Company 13F	0.08%	$628,000 47,326 shares	—	31 Dec 2021
Waterfront Wealth Inc.	13F Company 13F	0.08%	$627,000 47,222 shares	—	31 Dec 2021
NOMURA HOLDINGS INC	13F Company 13F	0.08%	$612,000 46,071 shares	—	31 Dec 2021
CREDIT SUISSE AG/	13F Company 13F	0.08%	$598,000 45,072 shares	—	31 Dec 2021
Ballentine Partners, LLC	13F Company 13F	0.08%	$586,000 44,204 shares	—	31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.08%	$574,000 43,232 shares	—	31 Dec 2021
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$550,000 41,473 shares	—	31 Dec 2021
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.07%	$517,000 38,979 shares	—	31 Dec 2021
SEI INVESTMENTS CO	13F Company 13F	0.07%	$500,000 37,648 shares	—	31 Dec 2021
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F Company 13F	0.07%	$494,000 37,242 shares	—	31 Dec 2021
Cubist Systematic Strategies, LLC	13F Company 13F	0.06%	$486,000 36,606 shares	—	31 Dec 2021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F Company 13F	0.06%	$482,000 36,349 shares	—	31 Dec 2021
WELLS FARGO & COMPANY/MN	13F Company 13F	0.06%	$456,000 34,391 shares	—	31 Dec 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 Q1 2022

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

Institutions

106

23,348,200

Rows loaded

106

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

106

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 value	Q1 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend