Q3 2018 13F Holders as of 9/30/2018
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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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131
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Total 13F shares, excl. options
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37.3M
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Shares change
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+913K
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Total reported value, excl. options
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$1.77B
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Value change
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+$45.7M
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Put/Call ratio
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1.78
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Number of buys
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58
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Number of sells
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-66
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Price
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$47.49
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2018
168 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2018.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.3M shares
of 56.2M outstanding shares and own 66.38% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.8M shares), Vanguard Group Inc (4.66M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.49M shares), BlackRock Inc. (2.8M shares), BloombergSen Inc. (2.49M shares), Empyrean Capital Partners, LP (1.89M shares), EAGLE ASSET MANAGEMENT INC (1.31M shares), EMS Capital LP (1.22M shares), CARILLON TOWER ADVISERS, INC. (1.03M shares), and STATE STREET CORP (1.01M shares).
This table shows the top 131 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.