Q3 2019 13F Holders as of 30 Sep 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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123
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Total 13F shares, excl. options
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39.6M
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Shares change
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-279K
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Total reported value, excl. options
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$1.68B
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Value change
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-$12.3M
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Put/Call ratio
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3.28
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Number of buys
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58
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Number of sells
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-46
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Price
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$42.49
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2019
147 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2019.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.6M shares
of 56.2M outstanding shares and own 70.47% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.84M shares), VANGUARD GROUP INC (4.55M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.98M shares), BlackRock Inc. (3.01M shares), BloombergSen Inc. (2.87M shares), Empyrean Capital Partners, LP (2.5M shares), STATE STREET CORP (1.5M shares), EAGLE ASSET MANAGEMENT INC (1.49M shares), Gates Capital Management, Inc. (1.38M shares), and EMS Capital LP (1.34M shares).
This table shows the top 123 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.