Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Total 13F shares
-
37,321,877
-
Share change
-
+446,229
-
Total reported value
-
$1,772,408,844
-
Put/Call ratio
-
179%
-
Price per share
-
$47.49
-
Number of holders
-
131
-
Value change
-
+$23,913,106
-
Number of buys
-
57
-
Number of sells
-
71
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2018
As of 30 Sep 2018,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,321,877 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Vanguard Group Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., BloombergSen Inc., Empyrean Capital Partners, LP, EAGLE ASSET MANAGEMENT INC, EMS Capital LP, CARILLON TOWER ADVISERS, INC., and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.