Seritage Growth Properties (SRG)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE

500 FIFTH AVENUE NEW YORK, NY 10110

Seritage Growth Properties is a real estate investment trust. The Company manages a portfolio of retail real estate properties which it leases to tenants throughout the United States.

Data as of 2021-05-08 11:40:57 -0400
Market Cap713.681 Million Shares Outstanding42.761 Million Avg 30-day Volume288.734 Thousand
P/E Ratio-7.3589 Dividend Yield EPS-2.5
Price/Sales6.24 Debt to Equity3.94 EBITDA-386 Thousand
Price to Book Value1.08 Forward PE Enterprise Value2.195 Billion
Total Cash137.94 Million Current Debt121.379 Million Gross Profit114.459 Million
BETA2.54334 52-week High/Low24.06 / 6.03 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) -9999999.0
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View SEC Filings from SRG instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 3 0.0% 2 (0.12%) 2 (0.12%) 0.0%
Funds Holding: 116 100 16.0% 31 (1.86%) 28 (1.74%) 10.71%
13F shares: 31.712 Million 32.639 Million -2.84% 14.163 Million 14.812 Million -4.38%
% Ownership 82.0609 84.458 -2.84% 36.6486 38.3283 -4.38%
New Positions: 25 9 177.78% 6 2 200.0%
Increased Positions 39 31 25.81% 10 8 25.0%
Closed Positions 9 23 -60.87% 3 9 -66.67%
Reduced Positions 36 40 -10.0% 12 13 -7.69%
Total Calls 363.645 Thousand 438.541 Thousand -17.08% 72.6 Thousand 127.9 Thousand -43.24%
Total Puts 910.074 Thousand 867.347 Thousand 4.93% 161.4 Thousand 170.6 Thousand -5.39%
PUT/CALL Ratio 2.5 1.98 26.26% 2.22 1.33 66.92%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SRG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SRG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

5.5 Thousand total shares from 1 transactions

Open Market Sells (S)

509 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

OLSHAN ANDREA CEO AND PRESIDENT

82,936 2021-04-12 2

LAMPERT EDWARD S

  • TRUSTEE
17,064,488 2021-04-01 5

THRUSH ALLISON

5,450 2021-03-31 1

FERNAND MATTHEW E GENERAL COUNSEL AND EVP

54,582 2021-03-16 3

LOMBARD KENNETH T EVP, CHIEF OPERATING OFFICER

26,381 2021-03-16 3

LOMBARD AMANDA CFO AND EVP

5,298 2021-03-16 3

BRY JAMES EDWIN SEE REMARKS

28,550 2021-03-05 2

ROTTLER MARY EVP OF LEASING & OPERATIONS

38,554 2021-03-05 2

GALVIN ANDREW EVP OF INVESTMENTS

11,331 2021-03-05 2

DICKMAN BRIAN ROBERT CFO AND EVP

25,501 2020-09-14 2

SCHALL BENJAMIN CEO, PRESIDENT

292,202 2020-05-13 1

OSBERG SHARON

  • Director
4,500 2018-08-08 0

MCCLAIN JOHN

  • Director
2,600 2018-03-01 0

BERKOWITZ BRUCE R

  • 10% Owner
No longer subject to file 2018-03-01 0

STEINBERG THOMAS M

  • Director
23,160 2017-12-29 0

FAWER DAVID SETH

  • Director
12,000 2015-12-03 0

CITADEL GP LLC

SURVEYOR CAPITAL LTD.

CITADEL SECURITIES LLC

CITADEL ADVISORS LLC

CITADEL ADVISORS HOLDINGS III LP

GRIFFIN KENNETH C

  • 10% Owner
No longer subject to file 2015-07-08 0

CITADEL GP LLC

SURVEYOR CAPITAL LTD.

CITADEL ADVISORS LLC

CITADEL ADVISORS HOLDINGS III LP

GRIFFIN KENNETH C

  • 10% Owner
3,790,697 2015-07-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

OLSHAN ANDREA CEO AND PRESIDENT

2021-04-14 17:28:42 -0400 2021-04-12 A 82,936 a 82,936 direct -0.2759 -1.4901 0.0 1 -4.0839 4

LAMPERT EDWARD S TRUSTEE

2021-04-05 17:00:20 -0400 2021-04-01 C 1,679,341 a 3,399,778 direct -0.4712 -7.0681 0.0 1 -7.0681 6

LAMPERT EDWARD S TRUSTEE

2021-04-05 17:00:20 -0400 2021-04-01 C 1,679,341 d 11,805,202 direct

LAMPERT EDWARD S TRUSTEE see footnotes

2021-04-05 17:00:20 -0400 2021-04-01 C 473,669 a 473,669 indirect -0.4712 -7.0681 0.0 1 -7.0681 6

LAMPERT EDWARD S TRUSTEE see footnotes

2021-04-05 17:00:20 -0400 2021-04-01 C 473,669 d 1,385,839 indirect

THRUSH ALLISON

2021-04-01 19:39:05 -0400 2021-03-31 P 5,450 $18.04 a 5,450 direct -1.4448 -7.8947 0.0 1 -7.8947 6

LAMPERT EDWARD S TRUSTEE

2021-03-19 21:21:42 -0400 2021-03-19 S 67,493 $21.17 d 1,720,437 direct -7.3766 -13.2877 -17.0982 0.0 1 -17.0982 31

LAMPERT EDWARD S TRUSTEE

2021-03-19 21:21:42 -0400 2021-03-18 S 50,723 $22.12 d 1,787,930 direct -7.3766 -13.2877 -17.0982 0.0 1 -17.0982 31

LAMPERT EDWARD S TRUSTEE

2021-03-19 21:21:42 -0400 2021-03-17 S 24,256 $22.35 d 1,838,653 direct -7.3766 -13.2877 -17.0982 0.0 1 -17.0982 31

FERNAND MATTHEW E GENERAL COUNSEL AND EVP

2021-03-18 20:05:03 -0400 2021-03-16 F 287 $23.16 d 54,582 direct -2.9858 -9.2891 -16.7299 0.0 1 -18.4834 30

LOMBARD AMANDA CFO AND EVP

2021-03-18 20:04:22 -0400 2021-03-16 F 15 $23.16 d 5,298 direct -2.9858 -9.2891 -16.7299 0.0 1 -18.4834 30

FERNAND MATTHEW E GENERAL COUNSEL AND EVP

2021-03-18 20:05:03 -0400 2021-03-16 F 2,547 $20.73 d 54,869 direct -2.9858 -9.2891 -16.7299 0.0 1 -18.4834 30

GALVIN ANDREW EVP OF INVESTMENTS

2021-03-18 20:02:38 -0400 2021-03-16 F 145 $23.16 d 11,331 direct -2.9858 -9.2891 -16.7299 0.0 1 -18.4834 30

LOMBARD KENNETH T EVP, CHIEF OPERATING OFFICER

2021-03-18 20:03:36 -0400 2021-03-16 F 390 $23.16 d 26,381 direct -2.9858 -9.2891 -16.7299 0.0 1 -18.4834 30

GALVIN ANDREW EVP OF INVESTMENTS

2021-03-18 20:02:38 -0400 2021-03-16 F 1,094 $20.73 d 11,476 direct -2.9858 -9.2891 -16.7299 0.0 1 -18.4834 30

LAMPERT EDWARD S TRUSTEE

2021-03-16 17:50:58 -0400 2021-03-15 S 23,476 $22.91 d 1,862,909 direct -4.1723 -18.035 -17.9004 0.0 1 -22.0278 24

LAMPERT EDWARD S TRUSTEE

2021-03-16 17:50:58 -0400 2021-03-12 S 49,999 $23.35 d 1,886,385 direct -4.1723 -18.035 -17.9004 0.0 1 -22.0278 24

LAMPERT EDWARD S TRUSTEE see footnotes

2021-03-16 17:50:58 -0400 2021-03-12 S 293,101 $23.35 d 0 indirect -4.1723 -18.035 -17.9004 0.0 1 -22.0278 24

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 22:15:04 UTC -0.47 0.52 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 21:45:02 UTC -0.4713 0.5213 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 21:15:02 UTC -0.4713 0.5213 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 20:45:03 UTC -0.4731 0.5231 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 20:15:03 UTC -0.4731 0.5231 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 19:45:03 UTC -0.4731 0.5231 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 19:15:03 UTC -0.4731 0.5231 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 18:45:03 UTC -0.4751 0.5251 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 18:15:03 UTC -0.4751 0.5251 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 17:45:02 UTC -0.4751 0.5251 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 17:15:03 UTC -0.4751 0.5251 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 16:45:03 UTC -0.4914 0.5414 1400000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 16:15:03 UTC -0.4914 0.5414 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 15:45:03 UTC -0.4914 0.5414 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 15:15:03 UTC -0.4914 0.5414 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 14:45:04 UTC -0.5933 0.6433 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 14:15:04 UTC -0.5933 0.6433 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 13:45:04 UTC -0.5933 0.6433 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 13:15:03 UTC -0.5933 0.6433 1000000
SERITAGE GROWTH PROP- A REIT SRG 2021-05-10 12:45:02 UTC -0.5933 0.6433 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Alger Funds II- Alger Dynamic Opportunities Fund SRG -74554.0 shares, $-1327806.74 2021-01-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund SRG -1400.0 shares, $-25690.0 2021-03-31 N-PORT

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