Q2 2019 13F Holders as of 6/30/2019
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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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127
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Total 13F shares, excl. options
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40M
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Shares change
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+539K
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Total reported value, excl. options
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$1.72B
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Value change
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+$22.9M
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Put/Call ratio
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3.38
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Number of buys
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53
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Number of sells
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-66
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Price
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$42.96
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2019
162 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2019.
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 40M shares
of 56.2M outstanding shares and own 71.06% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.84M shares), VANGUARD GROUP INC (4.45M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.97M shares), BloombergSen Inc. (2.86M shares), BlackRock Inc. (2.75M shares), Empyrean Capital Partners, LP (2.5M shares), EMS Capital LP (1.74M shares), Gates Capital Management, Inc. (1.6M shares), EAGLE ASSET MANAGEMENT INC (1.5M shares), and STATE STREET CORP (1.4M 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.