Q1 2019 13F Holders as of 3/31/2019
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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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139
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Total 13F shares, excl. options
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39.5M
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Shares change
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-777K
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Total reported value, excl. options
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$1.76B
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Value change
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-$28.3M
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Put/Call ratio
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3.35
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Number of buys
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68
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Number of sells
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-54
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Price
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$44.44
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2019
166 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2019.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.5M shares
of 56.2M outstanding shares and own 70.29% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.84M shares), VANGUARD GROUP INC (4.5M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.08M shares), BlackRock Inc. (2.86M shares), BloombergSen Inc. (2.8M shares), Empyrean Capital Partners, LP (2.22M shares), EMS Capital LP (1.74M shares), EAGLE ASSET MANAGEMENT INC (1.5M shares), Gates Capital Management, Inc. (1.42M shares), and STATE STREET CORP (1.28M shares).
This table shows the top 139 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.