Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56.2M
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Number of holders
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104
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Total 13F shares, excl. options
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18.7M
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Shares change
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+460K
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Total reported value, excl. options
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$932M
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Value change
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+$38.4M
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Put/Call ratio
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0.96
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Number of buys
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72
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Number of sells
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-27
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Price
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$49.97
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2016
118 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q1 2016.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.7M shares
of 56.2M outstanding shares and own 33.18% of the company stock.
Largest 10 shareholders include FAIRHOLME CAPITAL MANAGEMENT LLC (3.45M shares), VANGUARD GROUP INC (3.27M shares), Empyrean Capital Partners, LP (1.25M shares), Long Pond Capital, LP (1.15M shares), Melvin Capital Management LP (850K shares), GOLDMAN SACHS GROUP INC (843K shares), EAGLE ASSET MANAGEMENT INC (843K shares), Force Capital Management LLC (710K shares), Dalal Street, LLC (531K shares), and RBS Partners, L.P. (444K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.