Q2 2018 13F Holders as of 6/30/2018
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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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134
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Total 13F shares, excl. options
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37.7M
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Shares change
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+1.81M
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Total reported value, excl. options
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$1.6B
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Value change
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+$89.1M
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Put/Call ratio
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0.91
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Number of buys
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90
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Number of sells
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-44
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Price
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$42.43
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2018
171 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2018.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.7M shares
of 56.2M outstanding shares and own 67.04% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.8M shares), VANGUARD GROUP INC (4.47M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.46M shares), BlackRock Inc. (2.86M shares), Empyrean Capital Partners, LP (1.98M shares), EAGLE ASSET MANAGEMENT INC (1.36M shares), EMS Capital LP (1.33M shares), BloombergSen Inc. (1.32M shares), Gates Capital Management, Inc. (1.26M shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.11M shares).
This table shows the top 134 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.