Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56.2M
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Number of holders
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80
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Total 13F shares, excl. options
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18.2M
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Shares change
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-365K
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Total reported value, excl. options
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$731M
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Value change
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-$9.36M
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Number of buys
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46
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Number of sells
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-33
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Price
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$40.22
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2015
91 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q4 2015.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.2M shares
of 56.2M outstanding shares and own 32.32% of the company stock.
Largest 10 shareholders include FAIRHOLME CAPITAL MANAGEMENT LLC (3.38M shares), VANGUARD GROUP INC (3.23M shares), Long Pond Capital, LP (1.8M shares), Force Capital Management LLC (1.09M shares), Empyrean Capital Partners, LP (1.07M shares), GOLDMAN SACHS GROUP INC (817K shares), Melvin Capital Management LP (800K shares), D. E. Shaw & Co., Inc. (518K shares), BlackRock Institutional Trust Company, N.A. (501K shares), and ELberon, LLC (483K shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.