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 Q3 2022?

110 institutional investors reported SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 81752R100

Q3 2022 13F Holders as of 30 Sep 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: 24,993,134
Share change: +2,166,037
Total reported value: $225,494,291
Put/Call ratio: 69%
Price per share: $9.02
Number of holders: 110
Value change: +$20,050,909
Number of buys: 24
Number of sells: 5

Security key

81752R100

Report period

Q3 2022

Institutions

110

Top holders

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

30 Jun 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%	$29,286,000 5,621,204 shares	—	30 Jun 2022
VANGUARD GROUP INC	13F Company 13F	7.1%	$20,782,000 3,988,840 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	5.3%	$15,605,000 2,995,178 shares	—	30 Jun 2022
STATE STREET CORP	13F Company 13F	1.8%	$5,148,000 988,075 shares	—	30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.4%	$4,108,000 788,547 shares	—	30 Jun 2022
Aquamarine Capital Management, LLC	13F Company 13F	0.89%	$2,605,000 500,000 shares	—	30 Jun 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	0.87%	$2,550,000 489,325 shares	—	30 Jun 2022
LITTLEJOHN & CO LLC	13F Company 13F	0.78%	$2,291,000 439,753 shares	—	30 Jun 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
K2 PRINCIPAL FUND, L.P.	13F Company 13F	0.75%	$2,188,000 419,937 shares	—	30 Jun 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.74%	$2,173,000 417,102 shares	—	30 Jun 2022
NORTHERN TRUST CORP	13F Company 13F	0.69%	$2,030,000 389,755 shares	—	30 Jun 2022
TOWERVIEW LLC	13F Company 13F	0.59%	$1,745,000 335,000 shares	—	30 Jun 2022
Wallace Capital Management Inc.	13F Company 13F	0.52%	$1,591,000 290,770 shares	—	30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.49%	$1,445,000 277,297 shares	—	30 Jun 2022
CITADEL ADVISORS LLC	13F Company 13F	0.48%	$1,405,000 269,611 shares	—	30 Jun 2022
MORGAN STANLEY	13F Company 13F	0.43%	$1,264,000 242,616 shares	—	30 Jun 2022
Zweig-DiMenna Associates LLC	13F Company 13F	0.43%	$1,263,000 242,375 shares	—	30 Jun 2022
LEVIN CAPITAL STRATEGIES, L.P.	13F Company 13F	0.42%	$1,224,000 235,000 shares	—	30 Jun 2022
Cubist Systematic Strategies, LLC	13F Company 13F	0.39%	$1,150,000 220,656 shares	—	30 Jun 2022
JANE STREET GROUP, LLC	13F Company 13F	0.38%	$1,106,000 212,260 shares	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.37%	$1,084,000 208,124 shares	—	30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.36%	$1,060,000 203,385 shares	—	30 Jun 2022
TWO SIGMA ADVISERS, LP	13F Company 13F	0.33%	$971,000 186,300 shares	—	30 Jun 2022
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.31%	$907,000 174,000 shares	—	30 Jun 2022
PEAK6 Investments LLC	13F Company 13F	0.3%	$1,530,645 171,597 shares	—	30 Jun 2022
Invesco Ltd.	13F Company 13F	0.28%	$829,000 159,097 shares	—	30 Jun 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.27%	$791,000 151,773 shares	—	30 Jun 2022
Nuveen Asset Management, LLC	13F Company 13F	0.25%	$736,000 141,256 shares	—	30 Jun 2022
Bank of New York Mellon Corp	13F Company 13F	0.25%	$726,000 139,492 shares	—	30 Jun 2022
BANQUE PICTET & CIE SA	13F Company 13F	0.24%	$699,000 134,081 shares	—	30 Jun 2022
O'Keefe Stevens Advisory, Inc.	13F Company 13F	0.24%	$690,000 132,460 shares	—	30 Jun 2022
APG Asset Management N.V.	13F Company 13F	0.22%	$630,000 126,400 shares	—	30 Jun 2022
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.22%	$655,000 125,694 shares	—	30 Jun 2022
HAP Trading, LLC	13F Company 13F	0.22%	$637,000 122,265 shares	—	30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.21%	$612,000 117,527 shares	—	30 Jun 2022
GROUP ONE TRADING LLC	13F Company 13F	0.21%	$603,000 115,793 shares	—	30 Jun 2022
RHUMBLINE ADVISERS	13F Company 13F	0.18%	$519,000 99,600 shares	—	30 Jun 2022
JPMORGAN CHASE & CO	13F Company 13F	0.17%	$494,000 94,880 shares	—	30 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.17%	$489,000 93,878 shares	—	30 Jun 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.16%	$457,000 87,641 shares	—	30 Jun 2022
SIMPLEX TRADING, LLC	13F Company 13F	0.15%	$451,000 86,596 shares	—	30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.15%	$440,000 84,500 shares	—	30 Jun 2022
Swiss National Bank	13F Company 13F	0.15%	$428,000 82,238 shares	—	30 Jun 2022
Squarepoint Ops LLC	13F Company 13F	0.12%	$348,000 66,803 shares	—	30 Jun 2022
CAXTON ASSOCIATES LP	13F Company 13F	0.11%	$332,000 63,738 shares	—	30 Jun 2022
CIBC WORLD MARKET INC.	13F Company 13F	0.11%	$324,000 62,175 shares	—	30 Jun 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F Company 13F	0.11%	$315,000 60,556 shares	—	30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.1%	$304,000 58,391 shares	—	30 Jun 2022
BLUEFIN CAPITAL MANAGEMENT, LLC	13F Company 13F	0.09%	$267,000 50,896 shares	—	30 Jun 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.09%	$255,000 48,917 shares	—	30 Jun 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 Q3 2022

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

Institutions

110

24,993,134

Rows loaded

110

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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

110

Holder diff

104

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend