Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 40,011,725
- Share change
- +550,822
- Total reported value
- $1,719,024,589
- Put/Call ratio
- 338%
- Price per share
- $42.96
- Number of holders
- 128
- Value change
- +$23,435,661
- Number of buys
- 54
- Number of sells
- 66
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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Recent filing periods for CUSIP 81752R100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.6%
|
4,835,506
|
$214,890,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,499,288
|
$199,949,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
4,075,880
|
$181,132,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,860,918
|
$127,139,000 | — | 31 Mar 2019 | |
| BloombergSen Inc. |
13F
|
Company |
5%
|
2,799,479
|
$124,437,000 | — | 31 Mar 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.9%
|
2,217,958
|
$98,566,000 | — | 31 Mar 2019 | |
| EMS Capital LP |
13F
|
Company |
3.1%
|
1,738,761
|
$77,271,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,498,227
|
$66,581,000 | — | 31 Mar 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.5%
|
1,423,461
|
$63,259,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,284,178
|
$57,387,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.1%
|
1,169,447
|
$51,970,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
943,524
|
$41,930,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
734,843
|
$32,658,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
706,858
|
$31,413,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
691,882
|
$30,747,000 | — | 31 Mar 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.1%
|
635,367
|
$28,236,000 | — | 31 Mar 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.89%
|
499,503
|
$22,198,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
489,263
|
$21,743,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
450,010
|
$19,999,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
426,734
|
$18,964,000 | — | 31 Mar 2019 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.61%
|
341,110
|
$15,159,000 | — | 31 Mar 2019 | |
| Governors Lane LP |
13F
|
Company |
0.58%
|
328,623
|
$14,604,000 | — | 31 Mar 2019 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.53%
|
300,000
|
$13,332,000 | — | 31 Mar 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.5%
|
282,687
|
$12,891,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
283,962
|
$12,619,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
266,985
|
$11,864,000 | — | 31 Mar 2019 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
232,704
|
$10,341,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
225,960
|
$10,042,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
196,841
|
$8,747,000 | — | 31 Mar 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.35%
|
195,782
|
$8,701,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
191,538
|
$8,512,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.31%
|
175,263
|
$7,789,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
167,947
|
$7,464,000 | — | 31 Mar 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.23%
|
129,079
|
$5,736,000 | — | 31 Mar 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.22%
|
121,766
|
$5,411,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
118,300
|
$5,257,000 | — | 31 Mar 2019 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
107,067
|
$4,758,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
88,529
|
$3,934,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
83,730
|
$3,721,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
66,649
|
$2,962,000 | — | 31 Mar 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
0.12%
|
66,600
|
$2,960,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.11%
|
62,712
|
$2,786,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
61,738
|
$2,744,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
58,991
|
$2,622,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
58,754
|
$2,611,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
58,231
|
$2,588,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
57,394
|
$2,551,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
55,981
|
$2,488,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
54,968
|
$2,443,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
54,335
|
$2,414,000 | — | 31 Mar 2019 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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