Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
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
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,617,624
|
$42,067,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
4,339,450
|
$39,532,000 | — | 31 Mar 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.6%
|
4,249,125
|
$38,710,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,084,175
|
$28,098,000 | — | 31 Mar 2020 | |
| BloombergSen Inc. |
13F
|
Company |
4.9%
|
2,767,634
|
$25,047,000 | — | 31 Mar 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.5%
|
1,991,542
|
$18,143,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,578,479
|
$14,380,000 | — | 31 Mar 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2%
|
1,136,303
|
$10,352,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
651,610
|
$5,937,000 | — | 31 Mar 2020 | |
| EMS Capital LP |
13F
|
Company |
1.1%
|
607,555
|
$5,535,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
607,225
|
$5,531,000 | — | 31 Mar 2020 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
1.1%
|
594,253
|
$5,414,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
560,390
|
$5,105,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
558,067
|
$5,084,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
539,285
|
$4,913,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
535,575
|
$4,879,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
516,307
|
$4,700,000 | — | 31 Mar 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.87%
|
489,726
|
$4,461,000 | — | 31 Mar 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.78%
|
440,889
|
$4,016,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
410,001
|
$3,735,000 | — | 31 Mar 2020 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.71%
|
400,000
|
$3,644,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
345,814
|
$3,150,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
254,502
|
$2,319,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
230,000
|
$2,095,000 | — | 31 Mar 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.37%
|
207,076
|
$1,886,000 | — | 31 Mar 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.33%
|
187,100
|
$1,704,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
185,691
|
$1,691,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
168,538
|
$1,535,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
164,400
|
$1,498,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
160,909
|
$1,467,000 | — | 31 Mar 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.28%
|
158,800
|
$1,447,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
154,592
|
$1,408,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
153,391
|
$1,359,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.25%
|
142,812
|
$1,301,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
140,113
|
$1,276,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
124,973
|
$1,138,504 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
118,851
|
$1,083,000 | — | 31 Mar 2020 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.18%
|
102,600
|
$935,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.18%
|
100,000
|
$911,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
94,189
|
$858,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
86,326
|
$786,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
84,008
|
$765,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
83,170
|
$757,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
75,080
|
$684,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
73,800
|
$672,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
72,367
|
$659,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
67,838
|
$618,000 | — | 31 Mar 2020 | |
| Stolper Co |
13F
|
Company |
0.12%
|
67,332
|
$613,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
64,658
|
$589,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
59,811
|
$545,000 | — | 31 Mar 2020 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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