Q4 2015 13F Holders as of 31 Dec 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
-
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
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 |
* 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.