Seritage Growth Properties
SRG- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001628063
No open-market purchases or sales by Seritage Growth Properties insiders were filed in the last 90 days; 72 institutions reported holding it in 13F filings for Q2 2026, worth $61.8M in total; no superinvestor holds it.
Other share classesSRG.PA
13F holders, Q2 2026
Institutional positions in Seritage Growth Properties as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- −8 vs. Q1 2026
- Shares held
- 23.5M
- +140.8K (+0.6%) vs. Q1 2026
- Total value
- $61.8M
- −$3.83M (−5.8%) vs. Q1 2026
- New holders
- 5
- 24 more added
- Sold out
- 13
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $61.8M |
| Q1 2026 | 81 | $65.7M |
| Q4 2025 | 73 | $77.7M |
| Q3 2025 | 81 | $95.1M |
| Q2 2025 | 79 | $72.9M |
| Q1 2025 | 80 | $79.9M |
| Q4 2024 | 83 | $108.1M |
| Q3 2024 | 88 | $118.6M |
| Q2 2024 | 97 | $132.2M |
| Q1 2024 | 111 | $268.9M |
| Q4 2023 | 105 | $247.0M |
| Q3 2023 | 90 | $184.9M |
| Q2 2023 | 92 | $209.8M |
| Q1 2023 | 103 | $204.3M |
| Q4 2022 | 98 | $292.8M |
| Q3 2022 | 114 | $225.4M |
| Q2 2022 | 115 | $124.0M |
| Q1 2022 | 113 | $298.3M |
| Q4 2021 | 102 | $330.7M |
| Q3 2021 | 101 | $379.3M |
| Q2 2021 | 104 | $480.7M |
| Q1 2021 | 114 | $480.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 3,312,380 | $8.71M | 0.03% | +186,150+6.0% | Added |
| Newtyn Management, LLC | 2,266,230 | $5.96M | 0.74% | +2,225,110+5,411.3% | Added |
| Vanguard Capital Management LLC | 1,801,669 | $4.74M | 0.00% | +170,292+10.4% | Added |
| Cygnus Capital Advisors, LLC | 1,261,358 | $3.32M | 2.25% | +409,911+48.1% | Added |
| Yakira Capital Management, Inc. | 1,142,042 | $3.00M | 0.88% | +124,436+12.2% | Added |
| K2 Principal Fund, L.P. | 1,081,400 | $2.84M | 0.26% | 00.0% | Unchanged |
| Towerview LLC | 1,030,000 | $2.71M | 1.78% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 928,055 | $2.44M | 3.12% | −185,188−16.6% | Reduced |
| Gabelli Funds LLC | 782,397 | $2.06M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $2.03M | 0.30% | 00.0% | Unchanged |
| Clutterbuck Capital Management LLC | 701,031 | $1.84M | 1.06% | +149,034+27.0% | Added |
| Groupe la Francaise | 619,871 | $1.63M | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 595,273 | $1.57M | 0.00% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 561,648 | $1.48M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 455,036 | $1.20M | 0.00% | −54,207−10.6% | Reduced |
| Citadel Advisors LLC | 447,354 | $1.18M | 0.00% | +87,033+24.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.10M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 416,765 | $1.10M | 0.00% | +310,066+290.6% | Added |
| Prelude Capital Management, LLC | 341,668 | $898.6K | 0.07% | +137,502+67.3% | Added |
| Boothbay Fund Management, LLC | 312,111 | $820.9K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 262,887 | $691.4K | 0.01% | +55,888+27.0% | Added |
| Vanguard Fiduciary Trust Co | 255,891 | $673.0K | 0.00% | +1,731+0.7% | Added |
| Charles Schwab Investment Management Inc | 254,556 | $669.5K | 0.00% | −3,746−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 242,232 | $637.1K | 0.00% | −108,986−31.0% | Reduced |
| Marshall Wace, LLP | 233,436 | $613.9K | 0.00% | −98,774−29.7% | Reduced |
| Squarepoint Ops LLC | 228,663 | $601.4K | 0.00% | +170,837+295.4% | Added |
| Alpine Global Management, LLC | 225,000 | $591.8K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 195,390 | $513.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 182,754 | $481.0K | 0.00% | +43,898+31.6% | Added |
| Susquehanna International Group, LLP | 155,600 | $409.2K | 0.00% | −39,513−20.3% | Reduced |
| Worth Venture Partners, LLC | 150,523 | $395.9K | 0.89% | +16,000+11.9% | Added |
| Gamco Investors, Inc. Et Al | 142,200 | $374.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 139,697 | $367.4K | 0.00% | +5,312+4.0% | Added |
| Banque Pictet & Cie SA | 132,684 | $349.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 118,238 | $311.0K | 0.02% | +99,553+532.8% | Added |
| HRT Financial LP | 108,094 | $284.0K | 0.00% | +93,114+621.6% | Added |
| Goldman Sachs Group Inc | 107,895 | $283.8K | 0.00% | −196,413−64.5% | Reduced |
| Harbor Capital Advisors, Inc. | 102,613 | $270.0K | 0.02% | −1,289−1.2% | Reduced |
| Northern Trust Corp | 96,663 | $254.2K | 0.00% | −3,578−3.6% | Reduced |
| XTX Topco Ltd | 81,730 | $214.9K | 0.00% | +54,974+205.5% | Added |
| Altfest L J & Co Inc | 71,672 | $188.5K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 70,000 | $184.1K | 0.00% | +70,000 | New |
| American Century Companies Inc | 69,270 | $182.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 63,013 | $165.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 62,000 | $163.1K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | $157.8K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,700 | $138.6K | 0.00% | +52,700 | New |
| Dimensional Fund Advisors LP | 50,385 | $132.4K | 0.00% | +6,265+14.2% | Added |
| BIP Wealth, LLC | 33,292 | $87.6K | 0.00% | +33,292 | New |
| Jump Financial, LLC | 29,304 | $77.1K | 0.00% | +29,304 | New |
| Point72 Asset Management, L.P. | 24,959 | $65.6K | 0.00% | +1,948+8.5% | Added |
| TD Waterhouse Canada Inc. | 24,598 | $64.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 23,106 | $60.8K | 0.00% | −2,585−10.1% | Reduced |
| Gsa Capital Partners LLP | 22,880 | $60.0K | 0.00% | −70,831−75.6% | Reduced |
| Jain Global LLC | 22,300 | $58.6K | 0.00% | +22,300 | New |
| Ingalls & Snyder LLC | 21,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 19,889 | $52.3K | 0.00% | 00.0% | Unchanged |
| Creek Drive Management Group LLC | 19,425 | $51.1K | 0.03% | −486,575−96.2% | Reduced |
| Qube Research & Technologies Ltd | 17,077 | $44.9K | 0.00% | −19,856−53.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,000 | $44.7K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 16,222 | $42.7K | 0.03% | −3,000−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,153 | $29.3K | 0.00% | +10,127+987.0% | Added |
| Royal Bank of Canada | 10,295 | $27.0K | 0.00% | +9,643+1,479.0% | Added |
| Barclays PLC | 7,795 | $20.5K | 0.00% | +220+2.9% | Added |
| Morgan Stanley | 4,199 | $11.0K | 0.00% | −37,212−89.9% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 2,636 | $6.93K | 0.00% | −746−22.1% | Reduced |
| Avion Wealth | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 638 | $1.68K | 0.00% | −23,587−97.4% | Reduced |
| FMR LLC | 236 | $621 | 0.00% | −3,154−93.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 31 | $82 | 0.00% | +28+933.3% | Added |
| Whittier Trust Co | 12 | $32 | 0.00% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −1,633,627−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −885,208−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −372,304−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92,326−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −52,025−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,667−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Red Tortoise LLC | – | – | – | – | Not filed |