Q2 2020 13F Holders as of 30 Jun 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
-
35,689,499
-
Share change
-
-374,951
-
Total reported value
-
$406,841,616
-
Put/Call ratio
-
179%
-
Price per share
-
$11.40
-
Number of holders
-
111
-
Value change
-
+$2,739,338
-
Number of buys
-
46
-
Number of sells
-
76
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2020
As of 30 Jun 2020,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,689,499 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Dalal Street, LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., BlackRock Inc., BloombergSen Inc., STATE STREET CORP, Empyrean Capital Partners, LP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2020 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.