Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q4 2017 13F Holders as of 31 Dec 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
- 28,394,485
- Share change
- +3,051,735
- Total reported value
- $1,148,868,564
- Put/Call ratio
- 392%
- Price per share
- $40.46
- Number of holders
- 130
- Value change
- +$121,964,104
- Number of buys
- 68
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,146,019
|
$144,937,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
2,835,452
|
$130,629,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,515,292
|
$115,880,000 | — | 30 Sep 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.2%
|
1,803,614
|
$83,092,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,393,206
|
$62,958,000 | — | 30 Sep 2017 | |
| BloombergSen Inc. |
13F
|
Company |
1.9%
|
1,069,434
|
$49,269,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
912,695
|
$42,048,000 | — | 30 Sep 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.6%
|
908,534
|
$41,856,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
839,170
|
$38,663,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
583,351
|
$26,875,000 | — | 30 Sep 2017 | |
| XL Group Investments Ltd |
13F
|
Company |
1%
|
582,629
|
$26,842,000 | — | 30 Sep 2017 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.93%
|
521,475
|
$24,024,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
512,077
|
$23,590,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
401,365
|
$18,490,000 | — | 30 Sep 2017 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
343,884
|
$15,843,000 | — | 30 Sep 2017 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.58%
|
324,246
|
$14,938,000 | — | 30 Sep 2017 | |
| Governors Lane LP |
13F
|
Company |
0.54%
|
304,093
|
$14,010,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
294,364
|
$13,561,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.49%
|
275,305
|
$12,683,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
272,890
|
$12,572,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
251,045
|
$11,566,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
245,640
|
$11,316,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
220,000
|
$10,135,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
173,787
|
$8,006,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
140,899
|
$6,491,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
138,674
|
$6,389,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
134,700
|
$6,206,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
110,779
|
$5,136,000 | — | 30 Sep 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
110,840
|
$5,106,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
110,002
|
$5,100,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
107,460
|
$4,952,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.15%
|
84,050
|
$3,872,000 | — | 30 Sep 2017 | |
| Candlewood Investment Group, LP |
13F
|
Company |
0.15%
|
81,901
|
$3,773,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
75,526
|
$3,479,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
72,411
|
$3,336,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
67,740
|
$3,121,000 | — | 30 Sep 2017 | |
| Micawber Capital, LLC |
13F
|
Company |
0.12%
|
66,583
|
$3,067,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
66,532
|
$3,065,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
64,890
|
$2,990,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.1%
|
58,632
|
$2,701,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
58,161
|
$2,679,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
55,505
|
$2,556,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
51,739
|
$2,397,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
51,844
|
$2,387,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
51,275
|
$2,362,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
48,909
|
$2,253,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.09%
|
48,300
|
$2,225,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
46,100
|
$2,124,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
44,900
|
$2,069,000 | — | 30 Sep 2017 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.08%
|
43,869
|
$2,021,000 | — | 30 Sep 2017 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.