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SERITAGE GROWTH PPTYS
SERITAGE GROWTH PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $664,938,319.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 3,367,250 125,430,000 18.86%
2 CITADEL ADVISORS LLC 1,781,243 66,351,000 9.98%
3 VANGUARD GROUP INC 1,714,990 63,884,000 9.61%
4 Long Pond Capital, LP 1,629,596 60,702,000 9.13%
5 Force Capital Management LLC 1,091,714 40,666,000 6.12%
6 Melvin Capital Management LP 985,000 36,691,000 5.52%
7 Blackstone Inc. 835,660 31,128,000 4.68%
8 D. E. Shaw & Co., Inc. 669,124 24,925,000 3.75%
9 COASTLAND CAPITAL LLC 569,620 21,218,000 3.19%
10 Empyrean Capital Partners, LP 500,000 18,625,000 2.80%
11 Lombard Odier Asset Management (USA) Corp 490,829 18,283,000 2.75%
12 RBS PARTNERS, L.P. 444,335 16,551,000 2.49%
13 BlackRock Institutional Trust Company, N.A. 411,450 15,327,000 2.31%
14 Arbiter Partners Capital Management LLC 387,052 14,418,000 2.17%
15 GOLDMAN SACHS GROUP INC 290,373 10,816,000 1.63%
16 Nokota Management, LP 284,539 10,599,000 1.59%
17 BlackRock Finance, Inc. 265,500 9,890,000 1.49%
18 Antipodean Advisors LLC 260,412 9,700,000 1.46%
19 GEODE CAPITAL MANAGEMENT, LLC 244,900 9,122,000 1.37%
20 NORGES BANK 158,499 5,904,000 0.89%
21 Starwood Real Estate Securities, LLC 132,743 4,945,000 0.74%
22 Boston Partners 131,600 4,902,000 0.74%
23 PDT Partners, LLC 122,461 4,562,000 0.69%
24 PointState Capital LP 121,100 4,511,000 0.68%
25 SENECA CAPITAL INVESTMENTS, L.P. 100,000 3,725,000 0.56%
26 GREENWOOD INVESTMENTS, INC. 76,487 2,849,000 0.43%
27 NORTHERN TRUST CORP 71,753 2,673,000 0.40%
28 COOPER CREEK PARTNERS MANAGEMENT LLC 71,585 2,667,000 0.40%
29 RENAISSANCE TECHNOLOGIES LLC 69,700 2,596,000 0.39%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,537 2,591,000 0.39%
31 Bank of New York Mellon Corp 52,873 1,970,000 0.30%
32 Artemis Investment Management LLP 44,362 1,651,000 0.25%
33 MILLENNIUM MANAGEMENT LLC 40,884 1,523,000 0.23%
34 DEUTSCHE BANK AG\ 38,012 1,414,000 0.21%
35 WATER ISLAND CAPITAL LLC 37,299 1,389,000 0.21%
36 STATE STREET CORP 31,500 1,172,000 0.18%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,560 1,138,000 0.17%
38 AEW CAPITAL MANAGEMENT L P 30,000 1,117,000 0.17%
39 PUTNAM INVESTMENTS LLC 26,323 980,000 0.15%
40 TUDOR INVESTMENT CORP ET AL 23,450 874,000 0.13%
41 JANE STREET GROUP, LLC 21,226 791,000 0.12%
42 RUSSELL FRANK CO/ 18,966 706,000 0.11%
43 Horizon Kinetics LLC 17,157 639,000 0.10%
44 MORGAN STANLEY 14,786 551,000 0.08%
45 CREDIT SUISSE AG/ 12,167 453,000 0.07%
46 CSS LLC/IL 8,162 304,000 0.05%
47 CITIGROUP INC 7,617 283,000 0.04%
48 BLACKROCK ADVISORS LLC 6,956 259,000 0.04%
49 UBS Group AG 6,860 256,000 0.04%
50 Southeast Asset Advisors, LLC 6,515 243,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.