Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 18,656,304
- Share change
- +459,769
- Total reported value
- $932,212,533
- Put/Call ratio
- 96%
- Price per share
- $49.97
- Number of holders
- 104
- Value change
- +$38,412,185
- Number of buys
- 72
- Number of sells
- 27
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%
|
3,378,350
|
$135,877,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,230,508
|
$129,931,000 | — | 31 Dec 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
3.2%
|
1,802,100
|
$72,480,000 | — | 31 Dec 2015 | |
| Force Capital Management LLC |
13F
|
Company |
1.9%
|
1,088,665
|
$43,786,000 | — | 31 Dec 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.9%
|
1,072,500
|
$43,136,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
817,281
|
$32,871,000 | — | 31 Dec 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
1.4%
|
800,000
|
$32,176,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
517,833
|
$20,827,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
501,409
|
$20,167,000 | — | 31 Dec 2015 | |
| ELberon, LLC |
13F
|
Company |
0.86%
|
483,000
|
$19,426,000 | — | 31 Dec 2015 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.79%
|
444,335
|
$17,871,000 | — | 31 Dec 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.76%
|
427,808
|
$17,206,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
389,309
|
$15,658,000 | — | 31 Dec 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.69%
|
387,515
|
$15,586,000 | — | 31 Dec 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.68%
|
385,152
|
$15,491,000 | — | 31 Dec 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.59%
|
330,000
|
$13,273,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.49%
|
274,680
|
$11,048,000 | — | 31 Dec 2015 | |
| Governors Lane LP |
13F
|
Company |
0.4%
|
225,000
|
$9,050,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.34%
|
189,011
|
$7,602,000 | — | 31 Dec 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
147,724
|
$5,941,000 | — | 31 Dec 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.22%
|
124,249
|
$5,059,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
107,774
|
$4,335,000 | — | 31 Dec 2015 | |
| Signpost Capital Advisors, LP |
13F
|
Company |
0.15%
|
83,770
|
$3,369,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
83,607
|
$3,362,000 | — | 31 Dec 2015 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.14%
|
80,894
|
$3,254,000 | — | 31 Dec 2015 | |
| Limestone Value Partners, LLC |
13F
|
Company |
0.13%
|
72,000
|
$2,896,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
64,671
|
$2,601,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
53,910
|
$2,129,000 | — | 31 Dec 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
52,916
|
$2,129,000 | — | 31 Dec 2015 | |
| Thrax Management, LLC |
13F
|
Company |
0.09%
|
51,000
|
$2,051,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
44,220
|
$1,793,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
38,653
|
$1,555,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
31,738
|
$1,277,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
31,363
|
$1,261,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
30,674
|
$1,234,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
28,000
|
$1,125,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
27,285
|
$1,097,000 | — | 31 Dec 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,000
|
$1,006,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
21,891
|
$880,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
21,791
|
$876,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
15,450
|
$621,000 | — | 31 Dec 2015 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0.03%
|
14,600
|
$587,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
14,364
|
$578,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
13,580
|
$546,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
13,459
|
$541,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.02%
|
13,410
|
$539,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,500
|
$503,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
11,347
|
$456,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
10,405
|
$411,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
9,225
|
$371,000 | — | 31 Dec 2015 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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