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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, Q1 2021

Institutional positions in Seritage Growth Properties as of Mar 31, 2021. 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
114
No complete 13F data for Q4 2020
Shares held
26.2M
No complete 13F data for Q4 2020
Total value
$480.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 114 institutions
Q1 2021: 114 institutionsQ2 2021: 104 institutionsQ3 2021: 101 institutionsQ4 2021: 102 institutionsQ1 2022: 113 institutionsQ2 2022: 115 institutionsQ3 2022: 114 institutionsQ4 2022: 98 institutionsQ1 2023: 103 institutionsQ2 2023: 92 institutionsQ3 2023: 90 institutionsQ4 2023: 105 institutionsQ1 2024: 111 institutionsQ2 2024: 97 institutionsQ3 2024: 88 institutionsQ4 2024: 83 institutionsQ1 2025: 80 institutionsQ2 2025: 79 institutionsQ3 2025: 81 institutionsQ4 2025: 73 institutionsQ1 2026: 81 institutionsQ2 2026: 72 institutions
Value heldQ1 2021: $480.4M
Q1 2021: $480.4MQ2 2021: $480.7MQ3 2021: $379.3MQ4 2021: $330.7MQ1 2022: $298.3MQ2 2022: $124.0MQ3 2022: $225.4MQ4 2022: $292.8MQ1 2023: $204.3MQ2 2023: $209.8MQ3 2023: $184.9MQ4 2023: $247.0MQ1 2024: $268.9MQ2 2024: $132.2MQ3 2024: $118.6MQ4 2024: $108.1MQ1 2025: $79.9MQ2 2025: $72.9MQ3 2025: $95.1MQ4 2025: $77.7MQ1 2026: $65.7MQ2 2026: $61.8M
Institutions holding SRG and their total value by quarter
QuarterHoldersValue
Q2 202672$61.8M
Q1 202681$65.7M
Q4 202573$77.7M
Q3 202581$95.1M
Q2 202579$72.9M
Q1 202580$79.9M
Q4 202483$108.1M
Q3 202488$118.6M
Q2 202497$132.2M
Q1 2024111$268.9M
Q4 2023105$247.0M
Q3 202390$184.9M
Q2 202392$209.8M
Q1 2023103$204.3M
Q4 202298$292.8M
Q3 2022114$225.4M
Q2 2022115$124.0M
Q1 2022113$298.3M
Q4 2021102$330.7M
Q3 2021101$379.3M
Q2 2021104$480.7M
Q1 2021114$480.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Seritage Growth Properties.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dalal Street, LLCSuperinvestorPabrai Investment Funds4,733,118$86.9M33.15%––
Vanguard Group Inc4,502,539$82.6M0.00%––
Hotchkis & Wiley Capital Management LLC4,042,896$74.2M0.23%––
BlackRock Inc.3,168,788$58.1M0.00%––
State Street Corp1,046,403$19.2M0.00%––
Geode Capital Management, LLC704,424$12.9M0.00%––
Dimensional Fund Advisors LP582,965$10.7M0.00%––
Charles Schwab Investment Management Inc556,210$10.2M0.00%––
Aquamarine Capital Management, LLC500,000$9.18M4.79%––
BloombergSen Inc.489,475$8.98M0.66%––
Goldman Sachs Group Inc471,936$8.66M0.00%––
Third Avenue Management LLC447,833$8.22M1.09%––
Littlejohn & Co LLC445,268$8.17M2.63%––
Northern Trust Corp390,921$7.17M0.00%––
Centersquare Investment Management LLC373,036$6.84M0.08%––
Wallace Capital Management Inc.330,648$5.99M0.79%––
JPMorgan Chase & Co255,026$4.68M0.00%––
Susquehanna International Group, LLP194,941$3.58M0.00%––
Bank of New York Mellon Corp166,889$3.06M0.00%––
Group One Trading, L.P.156,391$2.87M0.06%––
Nuveen Asset Management, LLC154,731$2.84M0.00%––
O'Keefe Stevens Advisory, Inc.135,320$2.57M1.61%––
Rhumbline Advisers123,332$2.26M0.00%––
Bank of America Corp106,418$1.95M0.00%––
Gamco Investors, Inc. Et Al98,300$1.80M0.02%––
Invesco Ltd.86,238$1.58M0.00%––
Swiss National Bank83,138$1.53M0.00%––
Morgan Stanley82,984$1.52M0.00%––
Jane Street Group, LLC71,039$1.30M0.00%––
California Public Employees Retirement System69,300$1.27M0.00%––
Asset Management One Co.,Ltd.63,769$1.17M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.59,425$1.09M0.00%––
Brookfield Asset Management Inc.55,400$1.02M0.00%––
Price T Rowe Associates Inc54,938$1.01M0.00%––
Two Sigma Investments, LP54,221$995.0K0.00%––
California State Teachers Retirement System51,337$942.0K0.00%––
STRS Ohio48,708$893.0K0.00%––
Parametric Portfolio Associates LLC47,145$865.0K0.00%––
Waterfront Wealth Inc.44,647$845.0K0.43%––
Public Employees Retirement System of Ohio44,227$812.0K0.00%––
Simplex Trading, LLC42,192$774.0K0.04%––
Wells Fargo & Company40,932$752.0K0.00%––
Deutsche Bank AG40,914$750.0K0.00%––
Millennium Management LLC36,848$676.0K0.00%––
Ameriprise Financial Inc34,850$640.0K0.00%––
Barclays PLC33,463$614.0K0.00%––
New York State Common Retirement Fund30,300$556.0K0.00%––
UBS Asset Management Americas Inc30,013$550.7K0.00%––
UBS Group AG29,174$536.0K0.00%––
Nomura Asset Management Co Ltd29,200$535.8K0.00%––
Nisa Investment Advisors, LLC28,500$523.0K0.00%––
Credit Suisse AG28,157$517.0K0.00%––
BNP Paribas Arbitrage, SA26,250$481.7K0.00%––
Great West Life Assurance Co25,450$466.0K0.00%––
Royal Bank of Canada25,150$461.0K0.00%––
Russell Investments Group, Ltd.25,044$459.0K0.00%––
Alliancebernstein L.P.23,231$426.0K0.00%––
First Trust Advisors LP22,467$412.0K0.00%––
Quilter Plc20,100$369.0K0.01%––
Citigroup Inc20,077$368.0K0.00%––
SG Americas Securities, LLC19,982$367.0K0.00%––
American International Group, Inc.19,842$364.0K0.00%––
Two Sigma Advisers, LP19,800$363.0K0.00%––
Manufacturers Life Insurance Company, The19,744$362.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.18,840$346.0K0.00%––
Raymond James & Associates18,730$344.0K0.00%––
FMR LLC17,900$328.0K0.00%––
Capital Fund Management S.A.15,934$292.4K0.01%––
SEI Investments Co15,548$285.0K0.00%––
Paloma Partners Management Co14,757$271.0K0.01%––
Voya Investment Management LLC14,721$270.0K0.00%––
Wolverine Trading, LLC14,447$264.0K0.01%––
Virginia Retirement Systems Et Al14,400$264.0K0.00%––
HSBC Holdings PLC14,050$258.0K0.00%––
Perigon Wealth Management, LLC13,912$255.0K0.03%––
Qube Research & Technologies Ltd13,914$255.0K0.00%––
State Board of Administration of Florida Retirement System13,696$251.0K0.00%––
Gabelli Funds LLC13,500$248.0K0.00%––
IndexIQ Advisors LLC13,529$248.0K0.01%––
Tucker Asset Management LLC13,436$246.6K0.13%––
Metropolitan Life Insurance Co13,394$245.8K0.00%––
Virtu Financial LLC13,361$245.0K0.02%––
State of Alaska, Department of Revenue13,144$241.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,691$233.0K0.00%––
Citadel Advisors LLC12,342$226.0K0.00%––
Quantbot Technologies LP12,143$222.0K0.02%––
Cubist Systematic Strategies, LLC11,976$220.0K0.00%––
Zeke Capital Advisors, LLC11,688$214.0K0.01%––
Arizona State Retirement System10,687$196.0K0.00%––
Dynamic Technology Lab Private Ltd10,325$189.0K0.02%––
MetLife Investment Management9,546$175.2K0.00%––
Daiwa Securities Group Inc.9,056$166.0K0.00%––
Walleye Trading LLC4,898$90.0K0.00%––
Legal & General Group Plc3,931$72.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,242$59.0K0.00%––
Ameritas Investment Partners, Inc.2,944$54.0K0.00%––
Tower Research Capital LLC (TRC)2,614$48.0K0.00%––
Valeo Financial Advisors, LLC2,600$48.0K0.00%––
US Bancorp1,988$36.0K0.00%––
Bank of Montreal1,719$32.0K0.00%––