Q4 2018 13F Holders as of 12/31/2018
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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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126
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Total 13F shares, excl. options
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40.3M
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Shares change
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+3.06M
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Total reported value, excl. options
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$1.3B
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Value change
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+$90.5M
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Put/Call ratio
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2.54
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Number of buys
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59
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Number of sells
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-52
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Price
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$32.33
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2018
164 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q4 2018.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.3M shares
of 56.2M outstanding shares and own 71.63% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.83M shares), Vanguard Group Inc (4.67M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.89M shares), BlackRock Inc. (2.89M shares), BloombergSen Inc. (2.71M shares), Empyrean Capital Partners, LP (2.42M shares), EMS Capital LP (1.7M shares), EAGLE ASSET MANAGEMENT INC (1.34M shares), Gates Capital Management, Inc. (1.18M shares), and Governors Lane LP (1.13M shares).
This table shows the top 126 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.