BIT
SRG

BlackRock Institutional Trust’s Seritage Growth Properties SRG Stock Holding History

BlackRock Institutional Trust’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.1M Buy
846,272
+5,969
+0.7% +$278K 0.01% 1544
2016
Q3 		$42.6M Buy
840,303
+125,980
+18% +$6.09M 0.01% 1391
2016
Q2 		$35.6M Buy
714,323
+305,836
+75% +$15.3M 0.01% 1454
2016
Q1 		$20.4M Sell
408,487
-92,922
-19% -$3.86M ﹤0.01% 1820
2015
Q4 		$20.2M Buy
501,409
+89,959
+22% +$3.48M ﹤0.01% 1864
2015
Q3 		$15.3M Buy
+411,450
New +$16.3M ﹤0.01% 2018

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return