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 Q2 2022?

6 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q2 2022. Use the holders table for investor-level position and value details.

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: 56,328,468
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

Security key

81752R100

Report period

Q2 2022

Institutions

Top holders

SRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 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: Q3 2022 Previous quarter: Q1 2022

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 Mar 2022

13F Lead comparable stake: 10% 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	10%	$71,338,000 5,634,942 shares	—	31 Mar 2022
VANGUARD GROUP INC	13F Company 13F	9.1%	$64,885,000 5,125,204 shares	—	31 Mar 2022
BlackRock Finance, Inc.	13F Company 13F	5.1%	$36,079,000 2,849,849 shares	—	31 Mar 2022
STATE STREET CORP	13F Company 13F	2%	$14,559,000 1,149,973 shares	—	31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$8,963,000 708,008 shares	—	31 Mar 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1%	$7,263,000 573,707 shares	—	31 Mar 2022
Aquamarine Capital Management, LLC	13F Company 13F	0.89%	$6,330,000 500,000 shares	—	31 Mar 2022
CITADEL ADVISORS LLC	13F Company 13F	0.89%	$6,320,000 499,171 shares	—	31 Mar 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GOLDMAN SACHS GROUP INC	13F Company 13F	0.88%	$6,295,000 497,272 shares	—	31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.77%	$5,524,000 436,264 shares	—	31 Mar 2022
LITTLEJOHN & CO LLC	13F Company 13F	0.76%	$5,417,000 427,914 shares	—	31 Mar 2022
NORTHERN TRUST CORP	13F Company 13F	0.61%	$4,354,000 343,845 shares	—	31 Mar 2022
Wallace Capital Management Inc.	13F Company 13F	0.52%	$2,863,000 292,120 shares	—	31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.49%	$3,502,000 276,609 shares	—	31 Mar 2022
JANE STREET GROUP, LLC	13F Company 13F	0.45%	$3,219,000 254,326 shares	—	31 Mar 2022
Governors Lane LP	13F Company 13F	0.36%	$2,592,000 204,700 shares	—	31 Mar 2022
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.32%	$2,264,000 178,800 shares	—	31 Mar 2022
MORGAN STANLEY	13F Company 13F	0.32%	$2,253,000 177,881 shares	—	31 Mar 2022
GROUP ONE TRADING LLC	13F Company 13F	0.31%	$2,216,000 175,066 shares	—	31 Mar 2022
Bank of New York Mellon Corp	13F Company 13F	0.3%	$2,163,000 170,878 shares	—	31 Mar 2022
JPMORGAN CHASE & CO	13F Company 13F	0.29%	$2,089,000 164,964 shares	—	31 Mar 2022
Nuveen Asset Management, LLC	13F Company 13F	0.25%	$1,649,000 141,472 shares	—	31 Mar 2022
BANQUE PICTET & CIE SA	13F Company 13F	0.24%	$1,697,000 134,081 shares	—	31 Mar 2022
O'Keefe Stevens Advisory, Inc.	13F Company 13F	0.24%	$1,681,000 132,785 shares	—	31 Mar 2022
Invesco Ltd.	13F Company 13F	0.23%	$1,652,000 130,516 shares	—	31 Mar 2022
TWO SIGMA ADVISERS, LP	13F Company 13F	0.2%	$1,433,000 113,200 shares	—	31 Mar 2022
RHUMBLINE ADVISERS	13F Company 13F	0.2%	$1,413,000 111,600 shares	—	31 Mar 2022
Swiss National Bank	13F Company 13F	0.16%	$1,175,000 92,838 shares	—	31 Mar 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.16%	$1,140,000 90,065 shares	—	31 Mar 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.15%	$1,055,000 83,376 shares	—	31 Mar 2022
SIMPLEX TRADING, LLC	13F Company 13F	0.13%	$898,000 70,968 shares	—	31 Mar 2022
Anson Funds Management LP	13F Company 13F	0.13%	$895,000 70,671 shares	—	31 Mar 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F Company 13F	0.12%	$828,000 65,402 shares	—	31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.11%	$808,000 63,812 shares	—	31 Mar 2022
ALGERT GLOBAL LLC	13F Company 13F	0.11%	$801,000 63,233 shares	—	31 Mar 2022
WOLVERINE TRADING, LLC	13F Company 13F	0.11%	$783,000 62,457 shares	—	31 Mar 2022
K2 PRINCIPAL FUND, L.P.	13F Company 13F	0.11%	$762,000 60,202 shares	—	31 Mar 2022
TOWERVIEW LLC	13F Company 13F	0.11%	$760,000 60,000 shares	—	31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.1%	$732,000 57,793 shares	—	31 Mar 2022
Asset Management One Co., Ltd.	13F Company 13F	0.09%	$643,000 50,812 shares	—	31 Mar 2022
Waterfront Wealth Inc.	13F Company 13F	0.09%	$603,000 49,772 shares	—	31 Mar 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.09%	$625,000 49,383 shares	—	31 Mar 2022
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.09%	$625,000 49,332 shares	—	31 Mar 2022
STRS OHIO	13F Company 13F	0.09%	$621,000 49,081 shares	—	31 Mar 2022
Ergoteles LLC	13F Company 13F	0.08%	$606,000 47,878 shares	—	31 Mar 2022
Sumitomo Mitsui Trust Group, Inc.	13F Company 13F	0.08%	$600,000 47,398 shares	—	31 Mar 2022
CREDIT SUISSE AG/	13F Company 13F	0.08%	$589,000 46,564 shares	—	31 Mar 2022
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.08%	$562,000 44,410 shares	—	31 Mar 2022
CIBC WORLD MARKET INC.	13F Company 13F	0.08%	$541,000 42,715 shares	—	31 Mar 2022
HAP Trading, LLC	13F Company 13F	0.08%	$536,000 42,315 shares	—	31 Mar 2022

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 Q2 2022

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

Institutions

312,735

Rows loaded

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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

106

Q2 2022 holders

Holder diff

-100

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend