Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,228,624
Total 13F shares
18,196,514
Share change
-257,573
Total reported value
$731,886,032
Price per share
$40.22
Number of holders
81
Value change
-$5,351,302
Number of buys
47
Number of sells
32

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
6%
3,367,250
$125,430,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
3.2%
1,781,243
$66,351,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,714,990
$63,884,000 30 Sep 2015
13F
Long Pond Capital, LP
13F
Company
2.9%
1,629,596
$60,702,000 30 Sep 2015
13F
Force Capital Management LLC
13F
Company
1.9%
1,091,714
$40,666,000 30 Sep 2015
13F
Melvin Capital Management LP
13F
Company
1.8%
985,000
$36,691,000 30 Sep 2015
13F
Blackstone Inc.
13F
Company
1.5%
835,660
$31,128,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
669,124
$24,925,000 30 Sep 2015
13F
COASTLAND CAPITAL LLC
13F
Company
1%
569,620
$21,218,000 30 Sep 2015
13F
Empyrean Capital Partners, LP
13F
Company
0.89%
500,000
$18,625,000 30 Sep 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.87%
490,829
$18,283,000 30 Sep 2015
13F
RBS PARTNERS, L.P.
13F
Company
0.79%
444,335
$16,551,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.73%
411,450
$15,327,000 30 Sep 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
0.69%
387,052
$14,418,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
290,373
$10,816,000 30 Sep 2015
13F
Nokota Management, LP
13F
Company
0.51%
284,539
$10,599,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.47%
265,500
$9,890,000 30 Sep 2015
13F
Antipodean Advisors LLC
13F
Company
0.46%
260,412
$9,700,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
244,900
$9,122,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.28%
158,499
$5,904,000 30 Sep 2015
13F
Starwood Real Estate Securities, LLC
13F
Company
0.24%
132,743
$4,945,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.23%
131,600
$4,902,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
0.22%
122,461
$4,562,000 30 Sep 2015
13F
PointState Capital LP
13F
Company
0.22%
121,100
$4,511,000 30 Sep 2015
13F
SENECA CAPITAL INVESTMENTS, L.P.
13F
Company
0.18%
100,000
$3,725,000 30 Sep 2015
13F
GoodHaven Capital Management, LLC
13F
Company
0.14%
81,494
$3,036,000 30 Sep 2015
13F
GREENWOOD INVESTMENTS, INC.
13F
Company
0.14%
76,487
$2,849,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.13%
71,753
$2,673,000 30 Sep 2015
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.13%
71,585
$2,667,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
69,700
$2,596,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
69,537
$2,591,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.09%
52,873
$1,970,000 30 Sep 2015
13F
Artemis Investment Management LLP
13F
Company
0.08%
44,362
$1,651,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
40,884
$1,523,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
38,007
$1,414,000 30 Sep 2015
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.07%
37,299
$1,389,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.06%
31,500
$1,172,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
30,560
$1,138,000 30 Sep 2015
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.05%
30,000
$1,117,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.05%
26,323
$980,000 30 Sep 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
23,450
$874,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
21,226
$791,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.03%
18,966
$706,000 30 Sep 2015
13F
Horizon Kinetics LLC
13F
Company
0.03%
17,157
$639,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.03%
14,786
$551,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
12,167
$453,000 30 Sep 2015
13F
CSS LLC/IL
13F
Company
0.01%
8,162
$304,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.01%
7,609
$283,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
6,956
$259,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.01%
6,860
$256,000 30 Sep 2015
13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2015

As of 31 Dec 2015, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,196,514 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Long Pond Capital, LP, Force Capital Management LLC, Empyrean Capital Partners, LP, GOLDMAN SACHS GROUP INC, Melvin Capital Management LP, D. E. Shaw & Co., Inc., BlackRock Institutional Trust Company, N.A., and ELberon, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
63
Q4 2015 holders
81
Holder diff
18
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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