Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,228,624
Total 13F shares
19,624,797
Share change
+984,337
Total reported value
$978,087,071
Put/Call ratio
3401%
Price per share
$49.84
Number of holders
130
Value change
+$48,760,739
Number of buys
76
Number of sells
51

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
6.1%
3,447,850
$172,289,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.8%
3,266,876
$163,246,000 31 Mar 2016
13F
Empyrean Capital Partners, LP
13F
Company
2.2%
1,248,111
$62,368,000 31 Mar 2016
13F
Long Pond Capital, LP
13F
Company
2%
1,151,978
$57,564,000 31 Mar 2016
13F
Melvin Capital Management LP
13F
Company
1.5%
850,000
$42,475,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
843,295
$42,139,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
842,950
$42,122,000 31 Mar 2016
13F
Force Capital Management LLC
13F
Company
1.3%
710,368
$35,497,000 31 Mar 2016
13F
Dalal Street, LLC
13F
Company
0.94%
530,653
$26,517,000 31 Mar 2016
13F
RBS PARTNERS, L.P.
13F
Company
0.79%
444,335
$22,203,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.79%
443,490
$22,161,000 31 Mar 2016
13F
Nokota Management, LP
13F
Company
0.76%
427,808
$21,378,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.73%
408,487
$20,412,000 31 Mar 2016
13F
ELberon, LLC
13F
Company
0.48%
271,000
$13,542,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
259,355
$12,960,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.44%
250,133
$12,499,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
236,461
$11,816,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.41%
232,663
$11,626,000 31 Mar 2016
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.41%
231,107
$11,548,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.32%
180,653
$9,027,000 31 Mar 2016
13F
Signpost Capital Advisors, LP
13F
Company
0.32%
180,427
$9,016,000 31 Mar 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.27%
152,126
$7,602,000 31 Mar 2016
13F
Thrax Management, LLC
13F
Company
0.24%
135,594
$6,776,000 31 Mar 2016
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.22%
123,669
$6,180,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
113,751
$5,684,000 31 Mar 2016
13F
Governors Lane LP
13F
Company
0.19%
104,500
$5,222,000 31 Mar 2016
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.16%
91,204
$4,557,000 31 Mar 2016
13F
Limestone Value Partners, LLC
13F
Company
0.15%
85,000
$4,247,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
83,607
$4,177,000 31 Mar 2016
13F
GoodHaven Capital Management, LLC
13F
Company
0.14%
80,894
$4,042,000 31 Mar 2016
13F
Aquamarine Capital Management, LLC
13F
Company
0.13%
75,000
$3,748,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
64,647
$3,230,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.11%
64,000
$3,199,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.11%
62,208
$3,108,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
55,443
$2,770,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.09%
52,039
$2,600,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
51,090
$2,552,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
47,997
$2,398,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.08%
45,300
$2,302,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
45,613
$2,279,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.08%
42,438
$2,049,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
39,772
$1,988,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
32,235
$1,610,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.06%
32,087
$1,604,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
31,600
$1,579,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.05%
30,386
$1,518,000 31 Mar 2016
13F
Greylin Investment Management, Inc
13F
Company
0.05%
28,900
$1,444,000 31 Mar 2016
13F
Segantii Capital Management Ltd
13F
Company
0.05%
26,800
$1,372,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.05%
26,288
$1,313,000 31 Mar 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.04%
24,916
$1,245,000 31 Mar 2016
13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2016

As of 30 Jun 2016, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,624,797 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Empyrean Capital Partners, LP, EAGLE ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BlackRock Fund Advisors, and Dalal Street, LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
104
Q2 2016 holders
130
Holder diff
26
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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