Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 312,735
- Share change
- -503,550
- Total reported value
- $2,321,645
- Put/Call ratio
- 508%
- Price per share
- $8.92
- Number of holders
- 6
- Value change
- -$7,019,908
- Number of buys
- 4
- Number of sells
- 20
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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Recent filing periods for CUSIP 81752R100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
5,634,942
|
$71,338,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,125,204
|
$64,885,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,849,849
|
$36,079,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,149,973
|
$14,559,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
708,008
|
$8,963,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
573,707
|
$7,263,000 | — | 31 Mar 2022 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.89%
|
500,000
|
$6,330,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
499,171
|
$6,320,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
497,272
|
$6,295,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
436,264
|
$5,524,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.76%
|
427,914
|
$5,417,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
343,845
|
$4,354,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
276,609
|
$3,502,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
254,326
|
$3,219,000 | — | 31 Mar 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.52%
|
292,120
|
$2,863,000 | — | 31 Mar 2022 | |
| Governors Lane LP |
13F
|
Company |
0.36%
|
204,700
|
$2,592,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
178,800
|
$2,264,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
177,881
|
$2,253,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
175,066
|
$2,216,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
170,878
|
$2,163,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
164,964
|
$2,089,000 | — | 31 Mar 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
134,081
|
$1,697,000 | — | 31 Mar 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.24%
|
132,785
|
$1,681,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
130,516
|
$1,652,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
141,472
|
$1,649,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
113,200
|
$1,433,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
111,600
|
$1,413,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
92,838
|
$1,175,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
90,065
|
$1,140,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
83,376
|
$1,055,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
70,968
|
$898,000 | — | 31 Mar 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.13%
|
70,671
|
$895,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
65,402
|
$828,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
63,812
|
$808,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
63,233
|
$801,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
62,457
|
$783,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
60,202
|
$762,000 | — | 31 Mar 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.11%
|
60,000
|
$760,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
57,793
|
$732,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
50,812
|
$643,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
49,383
|
$625,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
49,332
|
$625,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
49,081
|
$621,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
47,878
|
$606,000 | — | 31 Mar 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.09%
|
49,772
|
$603,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
47,398
|
$600,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
46,564
|
$589,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
44,410
|
$562,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
42,715
|
$541,000 | — | 31 Mar 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.08%
|
42,315
|
$536,000 | — | 31 Mar 2022 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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