Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56.2M
-
Number of holders
-
117
-
Total 13F shares, excl. options
-
30.7M
-
Shares change
-
-2.22M
-
Total reported value, excl. options
-
$280M
-
Value change
-
-$89.1M
-
Put/Call ratio
-
1.3
-
Number of buys
-
64
-
Number of sells
-
-63
-
Price
-
$9.11
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2020
155 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2020.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.7M shares
of 56.2M outstanding shares and own 54.65% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.34M shares), EdgePoint Investment Group Inc. (4.25M shares), BlackRock Inc. (3.08M shares), BloombergSen Inc. (2.77M shares), Empyrean Capital Partners, LP (1.99M shares), STATE STREET CORP (1.58M shares), Gates Capital Management, Inc. (1.14M shares), THIRD AVENUE MANAGEMENT LLC (652K shares), EMS Capital LP (608K shares), and GEODE CAPITAL MANAGEMENT, LLC (607K shares).
This table shows the top 117 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.