Q2 2020 13F Holders as of 6/30/2020
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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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107
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Total 13F shares, excl. options
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35M
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Shares change
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-172K
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Total reported value, excl. options
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$399M
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Value change
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+$5.05M
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Put/Call ratio
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1.79
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Number of buys
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44
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Number of sells
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-72
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Price
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$11.40
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2020
146 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2020.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35M shares
of 56.2M outstanding shares and own 62.26% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.86M shares), Dalal Street, LLC (4.73M shares), VANGUARD GROUP INC (4.35M shares), EdgePoint Investment Group Inc. (4.25M shares), BlackRock Inc. (2.76M shares), BloombergSen Inc. (1.69M shares), STATE STREET CORP (1.1M shares), Empyrean Capital Partners, LP (1.05M shares), MILLENNIUM MANAGEMENT LLC (706K shares), and GEODE CAPITAL MANAGEMENT, LLC (628K shares).
This table shows the top 107 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.