Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 35,889,256
- Share change
- -2,337,809
- Total reported value
- $326,715,447
- Put/Call ratio
- 130%
- Price per share
- $9.11
- Number of holders
- 121
- Value change
- -$90,383,390
- Number of buys
- 65
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,829,635
|
$192,847,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,727,163
|
$189,464,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
4,041,310
|
$161,976,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,107,023
|
$124,528,000 | — | 31 Dec 2019 | |
| BloombergSen Inc. |
13F
|
Company |
5.2%
|
2,909,759
|
$116,594,000 | — | 31 Dec 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
4.4%
|
2,500,000
|
$100,200,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,394,442
|
$55,889,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,359,129
|
$54,473,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,038,466
|
$41,621,717 | — | 31 Dec 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.5%
|
831,977
|
$33,346,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
735,457
|
$29,477,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
688,774
|
$27,606,000 | — | 31 Dec 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.1%
|
639,706
|
$25,639,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
574,529
|
$23,027,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
573,239
|
$22,975,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
558,155
|
$22,371,000 | — | 31 Dec 2019 | |
| EMS Capital LP |
13F
|
Company |
0.99%
|
557,586
|
$22,348,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
542,523
|
$21,744,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
491,995
|
$19,720,000 | — | 31 Dec 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.86%
|
484,462
|
$19,417,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
474,086
|
$19,001,000 | — | 31 Dec 2019 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.71%
|
400,000
|
$16,032,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.6%
|
334,849
|
$13,421,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
270,000
|
$10,822,000 | — | 31 Dec 2019 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.42%
|
233,732
|
$9,368,000 | — | 31 Dec 2019 | |
| Governors Lane LP |
13F
|
Company |
0.4%
|
223,579
|
$8,961,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
193,726
|
$7,765,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
169,688
|
$6,802,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
158,790
|
$6,364,000 | — | 31 Dec 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.28%
|
156,938
|
$6,290,000 | — | 31 Dec 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.28%
|
155,800
|
$6,244,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
152,900
|
$6,128,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
143,265
|
$5,742,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
142,665
|
$5,717,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
140,810
|
$5,643,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
138,905
|
$5,567,000 | — | 31 Dec 2019 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.23%
|
130,771
|
$5,176,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
122,799
|
$4,922,000 | — | 31 Dec 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
100,901
|
$4,044,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
90,603
|
$3,631,000 | — | 31 Dec 2019 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.15%
|
83,220
|
$3,336,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
77,280
|
$3,097,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
77,064
|
$3,089,000 | — | 31 Dec 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
0.12%
|
69,600
|
$2,790,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
67,827
|
$2,719,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
67,107
|
$2,690,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
66,938
|
$2,683,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
62,527
|
$2,506,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
58,500
|
$2,345,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
57,905
|
$2,321,000 | — | 31 Dec 2019 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.