Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 24,007,028
- Share change
- +4,958,223
- Total reported value
- $1,035,876,054
- Put/Call ratio
- 119%
- Price per share
- $43.15
- Number of holders
- 131
- Value change
- +$214,164,538
- 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
|
$146,655,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,147,705
|
$134,438,000 | — | 31 Dec 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.4%
|
1,348,272
|
$57,585,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,157,747
|
$49,447,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
846,272
|
$36,144,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
780,720
|
$33,343,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
769,377
|
$32,860,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
737,977
|
$31,519,000 | — | 31 Dec 2016 | |
| XL Group Investments Ltd |
13F
|
Company |
1.1%
|
609,839
|
$26,046,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
559,731
|
$23,906,000 | — | 31 Dec 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.94%
|
529,113
|
$22,598,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
381,001
|
$16,273,000 | — | 31 Dec 2016 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.63%
|
353,095
|
$15,081,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.62%
|
347,000
|
$14,821,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
339,581
|
$14,504,000 | — | 31 Dec 2016 | |
| Force Capital Management LLC |
13F
|
Company |
0.48%
|
271,516
|
$11,596,000 | — | 31 Dec 2016 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
241,184
|
$10,301,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
236,482
|
$10,101,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
213,101
|
$9,102,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
209,750
|
$8,958,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
202,403
|
$8,644,000 | — | 31 Dec 2016 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.35%
|
197,868
|
$8,451,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
195,846
|
$8,364,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
195,176
|
$8,336,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.33%
|
186,110
|
$7,948,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
184,448
|
$7,878,000 | — | 31 Dec 2016 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.32%
|
180,000
|
$7,688,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
172,312
|
$7,359,000 | — | 31 Dec 2016 | |
| Signpost Capital Advisors, LP |
13F
|
Company |
0.3%
|
167,500
|
$7,154,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
158,074
|
$6,751,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
154,466
|
$6,597,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
151,736
|
$6,481,000 | — | 31 Dec 2016 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.26%
|
146,039
|
$6,237,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
143,662
|
$6,135,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
118,745
|
$5,072,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
90,625
|
$3,871,000 | — | 31 Dec 2016 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.14%
|
80,794
|
$3,451,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
72,345
|
$3,089,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,695
|
$3,062,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
57,563
|
$2,458,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
56,900
|
$2,430,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
56,697
|
$2,421,000 | — | 31 Dec 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
55,000
|
$2,349,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
51,452
|
$2,198,000 | — | 31 Dec 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.09%
|
51,400
|
$2,195,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
50,366
|
$2,140,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
49,908
|
$2,132,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
50,095
|
$2,129,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
48,653
|
$2,078,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.08%
|
42,800
|
$1,828,000 | — | 31 Dec 2016 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.