Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,328,468
- Total 13F shares
- 39,837,561
- Share change
- -170,344
- Total reported value
- $1,692,205,354
- Put/Call ratio
- 328%
- Price per share
- $42.49
- Number of holders
- 126
- Value change
- -$7,710,160
- Number of buys
- 61
- Number of sells
- 47
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
|
$207,733,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,454,938
|
$191,385,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
3,971,980
|
$170,636,000 | — | 30 Jun 2019 | |
| BloombergSen Inc. |
13F
|
Company |
5.1%
|
2,862,502
|
$122,944,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,749,495
|
$118,120,000 | — | 30 Jun 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
4.4%
|
2,500,000
|
$107,400,000 | — | 30 Jun 2019 | |
| EMS Capital LP |
13F
|
Company |
3.1%
|
1,738,761
|
$74,697,000 | — | 30 Jun 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.8%
|
1,600,565
|
$68,760,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,495,877
|
$64,262,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,397,463
|
$60,035,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.1%
|
1,169,447
|
$50,239,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
921,135
|
$39,572,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
884,640
|
$38,004,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
729,879
|
$31,356,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
627,257
|
$26,947,000 | — | 30 Jun 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
1%
|
578,673
|
$24,860,000 | — | 30 Jun 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.89%
|
500,574
|
$21,505,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
499,988
|
$21,479,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
470,529
|
$20,213,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
454,416
|
$19,522,000 | — | 30 Jun 2019 | |
| Governors Lane LP |
13F
|
Company |
0.71%
|
402,690
|
$17,300,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.56%
|
317,524
|
$13,641,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
301,563
|
$12,956,000 | — | 30 Jun 2019 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.53%
|
300,000
|
$12,888,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
283,962
|
$12,199,000 | — | 30 Jun 2019 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.49%
|
276,281
|
$11,869,000 | — | 30 Jun 2019 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
232,704
|
$9,997,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
208,204
|
$9,091,000 | — | 30 Jun 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.35%
|
198,124
|
$8,511,000 | — | 30 Jun 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.31%
|
171,890
|
$7,384,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
167,181
|
$7,182,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
162,970
|
$7,001,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
159,890
|
$6,869,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
138,426
|
$5,947,000 | — | 30 Jun 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.23%
|
131,341
|
$5,642,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
124,700
|
$5,357,000 | — | 30 Jun 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
119,416
|
$5,130,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
105,887
|
$4,549,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
84,128
|
$3,614,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
76,094
|
$3,269,000 | — | 30 Jun 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
0.12%
|
66,600
|
$2,861,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
64,533
|
$2,772,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
63,271
|
$2,718,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
63,038
|
$2,708,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
61,859
|
$2,659,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
58,316
|
$2,505,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
55,019
|
$2,364,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
53,474
|
$2,298,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
53,158
|
$2,280,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
50,323
|
$2,162,000 | — | 30 Jun 2019 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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