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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
Clearstead Advisors, LLC30$1.00K0.00%––
Whittier Trust Co42$1.00K0.00%––
Ellevest, Inc.114$2.00K0.00%––
Jacobi Capital Management LLC136$2.00K0.00%––
Quadrant Capital Group LLC186$3.00K0.00%––
Parallel Advisors, LLC152$3.00K0.00%––
Eaton Vance Management191$4.00K0.00%––
Signaturefd, LLC275$5.00K0.00%––
Berman Capital Advisors, LLC444$8.00K0.00%––
Geneos Wealth Management Inc.800$13.0K0.00%––
Lindbrook Capital, LLC722$13.0K0.00%––
American Portfolios Advisors742$13.6K0.00%––
Point72 Hong Kong Ltd1,009$19.0K0.00%––
Advisor Group Holdings, Inc.1,048$19.0K0.00%––
Bank of Montreal1,719$32.0K0.00%––
US Bancorp1,988$36.0K0.00%––
Tower Research Capital LLC (TRC)2,614$48.0K0.00%––
Valeo Financial Advisors, LLC2,600$48.0K0.00%––
Ameritas Investment Partners, Inc.2,944$54.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,242$59.0K0.00%––
Legal & General Group Plc3,931$72.0K0.00%––
Walleye Trading LLC4,898$90.0K0.00%––
Daiwa Securities Group Inc.9,056$166.0K0.00%––
MetLife Investment Management9,546$175.2K0.00%––
Dynamic Technology Lab Private Ltd10,325$189.0K0.02%––
Arizona State Retirement System10,687$196.0K0.00%––
Zeke Capital Advisors, LLC11,688$214.0K0.01%––
Cubist Systematic Strategies, LLC11,976$220.0K0.00%––
Quantbot Technologies LP12,143$222.0K0.02%––
Citadel Advisors LLC12,342$226.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,691$233.0K0.00%––
State of Alaska, Department of Revenue13,144$241.0K0.00%––
Virtu Financial LLC13,361$245.0K0.02%––
Metropolitan Life Insurance Co13,394$245.8K0.00%––
Tucker Asset Management LLC13,436$246.6K0.13%––
Gabelli Funds LLC13,500$248.0K0.00%––
IndexIQ Advisors LLC13,529$248.0K0.01%––
State Board of Administration of Florida Retirement System13,696$251.0K0.00%––
Perigon Wealth Management, LLC13,912$255.0K0.03%––
Qube Research & Technologies Ltd13,914$255.0K0.00%––
HSBC Holdings PLC14,050$258.0K0.00%––
Wolverine Trading, LLC14,447$264.0K0.01%––
Virginia Retirement Systems Et Al14,400$264.0K0.00%––
Voya Investment Management LLC14,721$270.0K0.00%––
Paloma Partners Management Co14,757$271.0K0.01%––
SEI Investments Co15,548$285.0K0.00%––
Capital Fund Management S.A.15,934$292.4K0.01%––
FMR LLC17,900$328.0K0.00%––
Raymond James & Associates18,730$344.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.18,840$346.0K0.00%––
Manufacturers Life Insurance Company, The19,744$362.0K0.00%––
Two Sigma Advisers, LP19,800$363.0K0.00%––
American International Group, Inc.19,842$364.0K0.00%––
SG Americas Securities, LLC19,982$367.0K0.00%––
Citigroup Inc20,077$368.0K0.00%––
Quilter Plc20,100$369.0K0.01%––
First Trust Advisors LP22,467$412.0K0.00%––
Alliancebernstein L.P.23,231$426.0K0.00%––
Russell Investments Group, Ltd.25,044$459.0K0.00%––
Royal Bank of Canada25,150$461.0K0.00%––
Great West Life Assurance Co25,450$466.0K0.00%––
BNP Paribas Arbitrage, SA26,250$481.7K0.00%––
Credit Suisse AG28,157$517.0K0.00%––
Nisa Investment Advisors, LLC28,500$523.0K0.00%––
Nomura Asset Management Co Ltd29,200$535.8K0.00%––
UBS Group AG29,174$536.0K0.00%––
UBS Asset Management Americas Inc30,013$550.7K0.00%––
New York State Common Retirement Fund30,300$556.0K0.00%––
Barclays PLC33,463$614.0K0.00%––
Ameriprise Financial Inc34,850$640.0K0.00%––
Millennium Management LLC36,848$676.0K0.00%––
Deutsche Bank AG40,914$750.0K0.00%––
Wells Fargo & Company40,932$752.0K0.00%––
Simplex Trading, LLC42,192$774.0K0.04%––
Public Employees Retirement System of Ohio44,227$812.0K0.00%––
Waterfront Wealth Inc.44,647$845.0K0.43%––
Parametric Portfolio Associates LLC47,145$865.0K0.00%––
STRS Ohio48,708$893.0K0.00%––
California State Teachers Retirement System51,337$942.0K0.00%––
Two Sigma Investments, LP54,221$995.0K0.00%––
Price T Rowe Associates Inc54,938$1.01M0.00%––
Brookfield Asset Management Inc.55,400$1.02M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.59,425$1.09M0.00%––
Asset Management One Co.,Ltd.63,769$1.17M0.00%––
California Public Employees Retirement System69,300$1.27M0.00%––
Jane Street Group, LLC71,039$1.30M0.00%––
Morgan Stanley82,984$1.52M0.00%––
Swiss National Bank83,138$1.53M0.00%––
Invesco Ltd.86,238$1.58M0.00%––
Gamco Investors, Inc. Et Al98,300$1.80M0.02%––
Bank of America Corp106,418$1.95M0.00%––
Rhumbline Advisers123,332$2.26M0.00%––
O'Keefe Stevens Advisory, Inc.135,320$2.57M1.61%––
Nuveen Asset Management, LLC154,731$2.84M0.00%––
Group One Trading, L.P.156,391$2.87M0.06%––
Bank of New York Mellon Corp166,889$3.06M0.00%––
Susquehanna International Group, LLP194,941$3.58M0.00%––
JPMorgan Chase & Co255,026$4.68M0.00%––
Wallace Capital Management Inc.330,648$5.99M0.79%––
Centersquare Investment Management LLC373,036$6.84M0.08%––