Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Total 13F shares
-
17,932,365
-
Share change
-
+17,932,365
-
Total reported value
-
$667,974,319
-
Price per share
-
$37.25
-
Number of holders
-
63
-
Value change
-
+$667,974,312
-
Number of buys
-
63
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2015
As of 30 Sep 2015,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,932,365 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, Long Pond Capital, LP, Force Capital Management LLC, Melvin Capital Management LP, Blackstone Group L.P., D. E. Shaw & Co., Inc., COASTLAND CAPITAL LLC, and Empyrean Capital Partners, LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2015 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.