Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
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
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 |
|---|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
3,367,250
|
$125,430,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
1,781,243
|
$66,351,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,714,990
|
$63,884,000 | — | 30 Sep 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
2.9%
|
1,629,596
|
$60,702,000 | — | 30 Sep 2015 | |
| Force Capital Management LLC |
13F
|
Company |
1.9%
|
1,091,714
|
$40,666,000 | — | 30 Sep 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
1.8%
|
985,000
|
$36,691,000 | — | 30 Sep 2015 | |
| Blackstone Inc. |
13F
|
Company |
1.5%
|
835,660
|
$31,128,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
669,124
|
$24,925,000 | — | 30 Sep 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
1%
|
569,620
|
$21,218,000 | — | 30 Sep 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.89%
|
500,000
|
$18,625,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.87%
|
490,829
|
$18,283,000 | — | 30 Sep 2015 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.79%
|
444,335
|
$16,551,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
411,450
|
$15,327,000 | — | 30 Sep 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.69%
|
387,052
|
$14,418,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
290,373
|
$10,816,000 | — | 30 Sep 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.51%
|
284,539
|
$10,599,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
265,500
|
$9,890,000 | — | 30 Sep 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.46%
|
260,412
|
$9,700,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
244,900
|
$9,122,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
158,499
|
$5,904,000 | — | 30 Sep 2015 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.24%
|
132,743
|
$4,945,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.23%
|
131,600
|
$4,902,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
122,461
|
$4,562,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.22%
|
121,100
|
$4,511,000 | — | 30 Sep 2015 | |
| SENECA CAPITAL INVESTMENTS, L.P. |
13F
|
Company |
0.18%
|
100,000
|
$3,725,000 | — | 30 Sep 2015 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.14%
|
81,494
|
$3,036,000 | — | 30 Sep 2015 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
76,487
|
$2,849,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
71,753
|
$2,673,000 | — | 30 Sep 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,585
|
$2,667,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
69,700
|
$2,596,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
69,537
|
$2,591,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
52,873
|
$1,970,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.08%
|
44,362
|
$1,651,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
40,884
|
$1,523,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
38,007
|
$1,414,000 | — | 30 Sep 2015 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.07%
|
37,299
|
$1,389,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
31,500
|
$1,172,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
30,560
|
$1,138,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.05%
|
30,000
|
$1,117,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
26,323
|
$980,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
23,450
|
$874,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
21,226
|
$791,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
18,966
|
$706,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
17,157
|
$639,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,786
|
$551,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
12,167
|
$453,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
8,162
|
$304,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,609
|
$283,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,956
|
$259,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,860
|
$256,000 | — | 30 Sep 2015 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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