Q4 2020 13F Holders as of 12/31/2020
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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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111
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Total 13F shares, excl. options
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31.7M
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Shares change
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-971K
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Total reported value, excl. options
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$465M
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Value change
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-$13.7M
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Put/Call ratio
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2.45
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Number of buys
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58
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Number of sells
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-43
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Price
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$14.68
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2020
131 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q4 2020.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.7M shares
of 56.2M outstanding shares and own 56.32% of the company stock.
Largest 10 shareholders include Dalal Street, LLC (4.73M shares), VANGUARD GROUP INC (4.37M shares), EdgePoint Investment Group Inc. (4.25M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.17M shares), BlackRock Inc. (2.9M shares), STATE STREET CORP (1.06M shares), BloombergSen Inc. (963K shares), Empyrean Capital Partners, LP (957K shares), GEODE CAPITAL MANAGEMENT, LLC (662K shares), and DIMENSIONAL FUND ADVISORS LP (597K shares).
This table shows the top 111 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.