Q3 2020 13F Holders as of 9/30/2020
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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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97
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Total 13F shares, excl. options
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32.6M
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Shares change
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-2.94M
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Total reported value, excl. options
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$438M
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Value change
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-$36.5M
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Put/Call ratio
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2.36
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Number of buys
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40
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Number of sells
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-56
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Price
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$13.45
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2020
128 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2020.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.6M shares
of 56.2M outstanding shares and own 57.97% of the company stock.
Largest 10 shareholders include Dalal Street, LLC (4.73M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.43M shares), VANGUARD GROUP INC (4.36M shares), EdgePoint Investment Group Inc. (4.25M shares), BlackRock Inc. (2.57M shares), STATE STREET CORP (1.05M shares), Empyrean Capital Partners, LP (1M shares), BloombergSen Inc. (984K shares), NOMURA HOLDINGS INC (802K shares), and GEODE CAPITAL MANAGEMENT, LLC (682K shares).
This table shows the top 97 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.