Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Total 13F shares
-
31,670,348
-
Share change
-
-971,052
-
Total reported value
-
$464,746,576
-
Put/Call ratio
-
245%
-
Price per share
-
$14.68
-
Number of holders
-
111
-
Value change
-
-$13,744,220
-
Number of buys
-
58
-
Number of sells
-
43
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2020
As of 31 Dec 2020 Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) had 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 31,670,348 shares of stock of the company.
Largest 10 holders included Dalal Street, LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., STATE STREET CORP, BloombergSen Inc., Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 111 institutional shareholders of the security as of 31 Dec 2020.
| 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.