Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2016 13F Holders as of 30 Jun 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
- 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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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 |
6.1%
|
3,447,850
|
$172,289,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,266,876
|
$163,246,000 | — | 31 Mar 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.2%
|
1,248,111
|
$62,368,000 | — | 31 Mar 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
2%
|
1,151,978
|
$57,564,000 | — | 31 Mar 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
850,000
|
$42,475,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
843,295
|
$42,139,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
842,950
|
$42,122,000 | — | 31 Mar 2016 | |
| Force Capital Management LLC |
13F
|
Company |
1.3%
|
710,368
|
$35,497,000 | — | 31 Mar 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.94%
|
530,653
|
$26,517,000 | — | 31 Mar 2016 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.79%
|
444,335
|
$22,203,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.79%
|
443,490
|
$22,161,000 | — | 31 Mar 2016 | |
| Nokota Management, LP |
13F
|
Company |
0.76%
|
427,808
|
$21,378,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
408,487
|
$20,412,000 | — | 31 Mar 2016 | |
| ELberon, LLC |
13F
|
Company |
0.48%
|
271,000
|
$13,542,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
259,355
|
$12,960,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.44%
|
250,133
|
$12,499,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
236,461
|
$11,816,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
232,663
|
$11,626,000 | — | 31 Mar 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.41%
|
231,107
|
$11,548,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.32%
|
180,653
|
$9,027,000 | — | 31 Mar 2016 | |
| Signpost Capital Advisors, LP |
13F
|
Company |
0.32%
|
180,427
|
$9,016,000 | — | 31 Mar 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.27%
|
152,126
|
$7,602,000 | — | 31 Mar 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.24%
|
135,594
|
$6,776,000 | — | 31 Mar 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.22%
|
123,669
|
$6,180,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
113,751
|
$5,684,000 | — | 31 Mar 2016 | |
| Governors Lane LP |
13F
|
Company |
0.19%
|
104,500
|
$5,222,000 | — | 31 Mar 2016 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
91,204
|
$4,557,000 | — | 31 Mar 2016 | |
| Limestone Value Partners, LLC |
13F
|
Company |
0.15%
|
85,000
|
$4,247,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
83,607
|
$4,177,000 | — | 31 Mar 2016 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.14%
|
80,894
|
$4,042,000 | — | 31 Mar 2016 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.13%
|
75,000
|
$3,748,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
64,647
|
$3,230,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
64,000
|
$3,199,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
62,208
|
$3,108,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
55,443
|
$2,770,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
52,039
|
$2,600,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
51,090
|
$2,552,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
47,997
|
$2,398,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
45,300
|
$2,302,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
45,613
|
$2,279,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
42,438
|
$2,049,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
39,772
|
$1,988,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
32,235
|
$1,610,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
32,087
|
$1,604,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
31,600
|
$1,579,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
30,386
|
$1,518,000 | — | 31 Mar 2016 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0.05%
|
28,900
|
$1,444,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.05%
|
26,800
|
$1,372,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
26,288
|
$1,313,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
24,916
|
$1,245,000 | — | 31 Mar 2016 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.