Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Shares outstanding
56,228,624
Total 13F shares
21,042,496
Share change
+478,999
Total reported value
$898,783,025
Put/Call ratio
112%
Price per share
$42.71
Number of holders
136
Value change
+$12,605,878
Number of buys
71
Number of sells
57

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%
3,433,750
$174,022,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
5.9%
3,297,429
$167,112,000 30 Sep 2016
13F
Empyrean Capital Partners, LP
13F
Company
2.4%
1,348,272
$68,330,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.9%
1,094,558
$55,472,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
840,303
$42,587,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
774,245
$39,238,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.3%
731,746
$37,082,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
645,599
$32,719,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
545,642
$27,653,000 30 Sep 2016
13F
Dalal Street, LLC
13F
Company
0.94%
529,113
$26,815,000 30 Sep 2016
13F
ELberon, LLC
13F
Company
0.81%
455,000
$23,059,000 30 Sep 2016
13F
RBS PARTNERS, L.P.
13F
Company
0.78%
436,078
$22,100,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.66%
370,177
$18,761,000 30 Sep 2016
13F
Force Capital Management LLC
13F
Company
0.46%
258,848
$13,118,000 30 Sep 2016
13F
TCW GROUP INC
13F
Company
0.44%
249,973
$12,668,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
227,010
$11,505,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
226,554
$11,482,000 30 Sep 2016
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.35%
199,004
$10,086,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.34%
188,902
$9,574,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
184,201
$9,335,000 30 Sep 2016
13F
Aquamarine Capital Management, LLC
13F
Company
0.32%
180,000
$9,122,000 30 Sep 2016
13F
Signpost Capital Advisors, LP
13F
Company
0.31%
173,072
$8,771,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
172,221
$8,729,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
171,685
$8,701,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.31%
171,611
$8,697,000 30 Sep 2016
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.29%
161,824
$8,201,000 30 Sep 2016
13F
Boston Partners
13F
Company
0.26%
146,300
$7,415,000 30 Sep 2016
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.26%
146,039
$7,401,000 30 Sep 2016
13F
LMR Partners LLP
13F
Company
0.26%
145,648
$7,382,000 30 Sep 2016
13F
Phocas Financial Corp.
13F
Company
0.21%
118,777
$6,020,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
117,701
$5,965,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.19%
109,294
$5,539,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
106,900
$5,418,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
103,557
$5,248,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.18%
101,856
$5,162,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
101,540
$5,146,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.18%
100,606
$5,100,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.15%
81,919
$4,153,000 30 Sep 2016
13F
GoodHaven Capital Management, LLC
13F
Company
0.14%
80,894
$4,100,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
76,331
$3,868,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
69,488
$3,522,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.12%
65,547
$3,322,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
61,315
$3,108,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
60,105
$3,046,000 30 Sep 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.1%
55,550
$2,847,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
55,870
$2,831,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
53,507
$2,712,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
52,852
$2,679,000 30 Sep 2016
13F
Thrax Management, LLC
13F
Company
0.08%
46,540
$2,359,000 30 Sep 2016
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.08%
44,500
$2,255,000 30 Sep 2016
13F

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2016

As of 31 Dec 2016, Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,042,496 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Empyrean Capital Partners, LP, EAGLE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, XL Group Investments Ltd, and GOLDMAN SACHS GROUP INC. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
134
Q4 2016 holders
136
Holder diff
2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.