Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q4 2016 13F Holders as of 31 Dec 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
- 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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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%
|
3,433,750
|
$174,022,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,297,429
|
$167,112,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.4%
|
1,348,272
|
$68,330,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,094,558
|
$55,472,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
840,303
|
$42,587,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
774,245
|
$39,238,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
731,746
|
$37,082,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
645,599
|
$32,719,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
545,642
|
$27,653,000 | — | 30 Sep 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.94%
|
529,113
|
$26,815,000 | — | 30 Sep 2016 | |
| ELberon, LLC |
13F
|
Company |
0.81%
|
455,000
|
$23,059,000 | — | 30 Sep 2016 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.78%
|
436,078
|
$22,100,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
370,177
|
$18,761,000 | — | 30 Sep 2016 | |
| Force Capital Management LLC |
13F
|
Company |
0.46%
|
258,848
|
$13,118,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
249,973
|
$12,668,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
227,010
|
$11,505,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
226,554
|
$11,482,000 | — | 30 Sep 2016 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
199,004
|
$10,086,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
188,902
|
$9,574,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
184,201
|
$9,335,000 | — | 30 Sep 2016 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.32%
|
180,000
|
$9,122,000 | — | 30 Sep 2016 | |
| Signpost Capital Advisors, LP |
13F
|
Company |
0.31%
|
173,072
|
$8,771,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
172,221
|
$8,729,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
171,685
|
$8,701,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
171,611
|
$8,697,000 | — | 30 Sep 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.29%
|
161,824
|
$8,201,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.26%
|
146,300
|
$7,415,000 | — | 30 Sep 2016 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.26%
|
146,039
|
$7,401,000 | — | 30 Sep 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.26%
|
145,648
|
$7,382,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
118,777
|
$6,020,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
117,701
|
$5,965,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
109,294
|
$5,539,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
106,900
|
$5,418,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
103,557
|
$5,248,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
101,856
|
$5,162,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
101,540
|
$5,146,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
100,606
|
$5,100,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
81,919
|
$4,153,000 | — | 30 Sep 2016 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.14%
|
80,894
|
$4,100,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
76,331
|
$3,868,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
69,488
|
$3,522,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
65,547
|
$3,322,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
61,315
|
$3,108,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
60,105
|
$3,046,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
55,550
|
$2,847,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
55,870
|
$2,831,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
53,507
|
$2,712,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
52,852
|
$2,679,000 | — | 30 Sep 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.08%
|
46,540
|
$2,359,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.08%
|
44,500
|
$2,255,000 | — | 30 Sep 2016 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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