Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56.2M
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Number of holders
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127
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Total 13F shares, excl. options
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25.5M
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Shares change
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+1.51M
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Total reported value, excl. options
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$1.07B
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Value change
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+$62.8M
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Put/Call ratio
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1.28
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Number of buys
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66
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Number of sells
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-45
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Price
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$41.95
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2017
164 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2017.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 56.2M outstanding shares and own 45.4% of the company stock.
Largest 10 shareholders include FAIRHOLME CAPITAL MANAGEMENT LLC (3.81M shares), VANGUARD GROUP INC (3.15M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (2.48M shares), BlackRock Inc. (2.34M shares), Empyrean Capital Partners, LP (1.48M shares), EAGLE ASSET MANAGEMENT INC (1.33M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (934K shares), STATE STREET CORP (840K shares), XL Group Investments Ltd (683K shares), and TCW GROUP INC (531K shares).
This table shows the top 127 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.