Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,228,624
Total 13F shares
37,696,389
Share change
+1,841,151
Total reported value
$1,599,253,686
Put/Call ratio
91%
Price per share
$42.43
Number of holders
135
Value change
+$90,325,813
Number of buys
92
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 81752R100?
CUSIP 81752R100 identifies SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
EdgePoint Investment Group Inc.
13F
Company
8.6%
4,816,630
$171,231,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.9%
3,858,840
$137,182,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.2%
3,466,879
$123,248,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
2,264,111
$80,489,000 31 Mar 2018
13F
Empyrean Capital Partners, LP
13F
Company
3.2%
1,803,614
$64,118,000 31 Mar 2018
13F
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,595,000
$56,702,000 31 Mar 2018
13F
Gates Capital Management, Inc.
13F
Company
2.7%
1,532,187
$54,469,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.5%
1,401,152
$49,810,000 31 Mar 2018
13F
BloombergSen Inc.
13F
Company
2.2%
1,261,627
$44,851,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2%
1,109,370
$39,438,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.8%
1,032,564
$35,623,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.6%
888,349
$31,581,000 31 Mar 2018
13F
Governors Lane LP
13F
Company
1.6%
883,793
$31,419,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.6%
882,489
$31,376,000 31 Mar 2018
13F
XL Group Investments Ltd
13F
Company
1.5%
817,996
$29,080,000 31 Mar 2018
13F
CDAM (UK) Ltd
13F
Company
0.92%
515,143
$18,313,000 31 Mar 2018
13F
Wallace Capital Management Inc.
13F
Company
0.87%
490,119
$17,424,000 31 Mar 2018
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.82%
460,609
$16,375,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.77%
435,055
$15,466,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
0.69%
390,505
$13,882,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
381,858
$13,576,000 31 Mar 2018
13F
RBS PARTNERS, L.P.
13F
Company
0.62%
346,709
$12,326,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
290,190
$10,317,000 31 Mar 2018
13F
Everett Capital Advisors UK LLP
13F
Company
0.5%
283,624
$10,082,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.48%
270,000
$9,599,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
260,779
$9,270,000 31 Mar 2018
13F
LEE DANNER & BASS INC
13F
Company
0.44%
247,962
$8,815,000 31 Mar 2018
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.41%
232,499
$8,265,000 31 Mar 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.38%
212,680
$7,561,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.37%
206,669
$7,347,000 31 Mar 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.36%
200,955
$7,144,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
189,778
$6,747,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.33%
184,170
$6,547,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
163,056
$5,796,000 31 Mar 2018
13F
Joseph R. Weiss, LLC
13F
Company
0.27%
150,000
$5,333,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
148,221
$5,270,000 31 Mar 2018
13F
INGALLS & SNYDER LLC
13F
Company
0.26%
146,575
$5,211,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
145,001
$5,155,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.22%
121,152
$4,314,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
77,367
$2,747,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.13%
75,615
$2,688,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
69,582
$2,474,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.12%
67,098
$2,385,000 31 Mar 2018
13F
Old West Investment Management, LLC
13F
Company
0.11%
62,712
$2,229,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
61,508
$2,187,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
61,093
$2,173,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.11%
60,163
$2,139,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.11%
59,501
$2,115,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.1%
54,107
$1,924,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.09%
49,800
$1,770,000 31 Mar 2018
13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2018

As of 30 Jun 2018, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,696,389 shares. The largest 10 holders included EdgePoint Investment Group Inc., VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., Empyrean Capital Partners, LP, EAGLE ASSET MANAGEMENT INC, EMS Capital LP, BloombergSen Inc., Gates Capital Management, Inc., and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
138
Q2 2018 holders
135
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.