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 2021
Institutional positions in Seritage Growth Properties as of Jun 30, 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
- 104
- −10 vs. Q1 2021
- Shares held
- 26.1M
- −53.6K (−0.2%) vs. Q1 2021
- Total value
- $480.7M
- +$269.4K (+0.1%) vs. Q1 2021
- New holders
- 8
- 43 more added
- Sold out
- 18
- 36 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 4,733,118 | $87.1M | 31.37% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 4,474,066 | $82.3M | 0.25% | +431,170+10.7% | Added |
| Vanguard Group Inc | 4,143,237 | $76.2M | 0.00% | −359,302−8.0% | Reduced |
| BlackRock Inc. | 3,058,773 | $56.3M | 0.00% | −110,015−3.5% | Reduced |
| State Street Corp | 1,110,638 | $20.4M | 0.00% | +64,235+6.1% | Added |
| Geode Capital Management, LLC | 766,023 | $14.1M | 0.00% | +61,599+8.7% | Added |
| Dimensional Fund Advisors LP | 581,813 | $10.7M | 0.00% | −1,152−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 577,854 | $10.6M | 0.00% | +21,644+3.9% | Added |
| Aquamarine Capital Management, LLC | 500,000 | $9.20M | 4.32% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 487,103 | $8.96M | 2.94% | +41,835+9.4% | Added |
| RBS Partners, L.P. | 473,669 | $8.72M | 4.75% | +473,669 | New |
| Goldman Sachs Group Inc | 462,924 | $8.52M | 0.00% | −9,012−1.9% | Reduced |
| Centersquare Investment Management LLC | 412,083 | $7.58M | 0.08% | +39,047+10.5% | Added |
| Northern Trust Corp | 400,368 | $7.37M | 0.00% | +9,447+2.4% | Added |
| Wallace Capital Management Inc. | 355,193 | $6.54M | 0.86% | +24,545+7.4% | Added |
| Third Avenue Management LLC | 345,015 | $6.35M | 0.84% | −102,818−23.0% | Reduced |
| Morgan Stanley | 211,700 | $3.90M | 0.00% | +128,716+155.1% | Added |
| JPMorgan Chase & Co | 188,885 | $3.48M | 0.00% | −66,141−25.9% | Reduced |
| Susquehanna International Group, LLP | 170,280 | $3.13M | 0.00% | −24,661−12.7% | Reduced |
| Bank of New York Mellon Corp | 170,289 | $3.13M | 0.00% | +3,400+2.0% | Added |
| Group One Trading, L.P. | 161,653 | $2.97M | 0.06% | +5,262+3.4% | Added |
| Nuveen Asset Management, LLC | 153,304 | $2.82M | 0.00% | −1,427−0.9% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $2.58M | 1.37% | +4,800+3.5% | Added |
| Rhumbline Advisers | 130,940 | $2.41M | 0.00% | +7,608+6.2% | Added |
| Invesco Ltd. | 89,485 | $1.65M | 0.00% | +3,247+3.8% | Added |
| Gamco Investors, Inc. Et Al | 87,100 | $1.60M | 0.01% | −11,200−11.4% | Reduced |
| Jane Street Group, LLC | 83,315 | $1.53M | 0.00% | +12,276+17.3% | Added |
| Swiss National Bank | 76,638 | $1.41M | 0.00% | −6,500−7.8% | Reduced |
| Tudor Investment Corp Et Al | 73,739 | $1.36M | 0.03% | +73,739 | New |
| Asset Management One Co.,Ltd. | 64,625 | $1.19M | 0.00% | +856+1.3% | Added |
| Price T Rowe Associates Inc | 56,770 | $1.04M | 0.00% | +1,832+3.3% | Added |
| Brookfield Asset Management Inc. | 55,400 | $1.02M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,344 | $1.00M | 0.00% | −5,081−8.6% | Reduced |
| California State Teachers Retirement System | 50,315 | $926.0K | 0.00% | −1,022−2.0% | Reduced |
| STRS Ohio | 49,522 | $911.0K | 0.00% | +814+1.7% | Added |
| Parametric Portfolio Associates LLC | 47,714 | $878.0K | 0.00% | +569+1.2% | Added |
| Millennium Management LLC | 47,526 | $874.0K | 0.00% | +10,678+29.0% | Added |
| Ameriprise Financial Inc | 45,350 | $835.0K | 0.00% | +10,500+30.1% | Added |
| Waterfront Wealth Inc. | 44,797 | $824.0K | 0.39% | +150+0.3% | Added |
| Public Employees Retirement System of Ohio | 43,826 | $806.0K | 0.00% | −401−0.9% | Reduced |
| Two Sigma Advisers, LP | 43,200 | $795.0K | 0.00% | +23,400+118.2% | Added |
| Simplex Trading, LLC | 41,067 | $755.0K | 0.03% | −1,125−2.7% | Reduced |
| Deutsche Bank AG | 40,534 | $746.0K | 0.00% | −380−0.9% | Reduced |
| Wells Fargo & Company | 37,876 | $697.0K | 0.00% | −3,056−7.5% | Reduced |
| Nomura Holdings Inc | 36,375 | $669.0K | 0.01% | +36,375 | New |
| UBS Asset Management Americas Inc | 32,819 | $603.9K | 0.00% | +2,806+9.3% | Added |
| Nomura Asset Management Co Ltd | 31,200 | $574.1K | 0.00% | +2,000+6.8% | Added |
| New York State Common Retirement Fund | 30,588 | $563.0K | 0.00% | +288+1.0% | Added |
| First Trust Advisors LP | 27,458 | $505.0K | 0.00% | +4,991+22.2% | Added |
| Credit Suisse AG | 27,588 | $495.0K | 0.00% | −569−2.0% | Reduced |
| Bank of America Corp | 26,775 | $493.0K | 0.00% | −79,643−74.8% | Reduced |
| Great West Life Assurance Co | 25,833 | $475.0K | 0.00% | +383+1.5% | Added |
| Russell Investments Group, Ltd. | 25,044 | $460.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,790 | $438.0K | 0.00% | −30,431−56.1% | Reduced |
| Perigon Wealth Management, LLC | 22,340 | $411.0K | 0.04% | +8,428+60.6% | Added |
| Royal Bank of Canada | 21,094 | $387.0K | 0.00% | −4,056−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,046 | $387.0K | 0.00% | +1,302+6.6% | Added |
| Single Point Partners, LLC | 20,854 | $384.0K | 0.13% | +20,854 | New |
| American International Group, Inc. | 20,514 | $377.0K | 0.00% | +672+3.4% | Added |
| State Board of Administration of Florida Retirement System | 20,424 | $376.0K | 0.00% | +6,728+49.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 20,091 | $370.0K | 0.00% | +1,251+6.6% | Added |
| Citigroup Inc | 19,969 | $368.0K | 0.00% | −108−0.5% | Reduced |
| Citadel Advisors LLC | 19,613 | $361.0K | 0.00% | +7,271+58.9% | Added |
| Wolverine Trading, LLC | 19,884 | $357.0K | 0.01% | +5,437+37.6% | Added |
| Nisa Investment Advisors, LLC | 18,400 | $339.0K | 0.00% | −10,100−35.4% | Reduced |
| IndexIQ Advisors LLC | 17,769 | $327.0K | 0.01% | +4,240+31.3% | Added |
| Tower Research Capital LLC (TRC) | 17,457 | $321.0K | 0.01% | +14,843+567.8% | Added |
| BNP Paribas Arbitrage, SA | 16,154 | $297.2K | 0.00% | −10,096−38.5% | Reduced |
| HSBC Holdings PLC | 16,031 | $296.0K | 0.00% | +1,981+14.1% | Added |
| SEI Investments Co | 15,548 | $286.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $286.0K | 0.00% | +2,860+22.5% | Added |
| State of Alaska, Department of Revenue | 15,301 | $281.0K | 0.00% | +2,157+16.4% | Added |
| HRT Financial LP | 14,767 | $271.0K | 0.00% | +14,767 | New |
| Raymond James & Associates | 14,646 | $269.0K | 0.00% | −4,084−21.8% | Reduced |
| Voya Investment Management LLC | 14,568 | $268.0K | 0.00% | −153−1.0% | Reduced |
| SG Americas Securities, LLC | 13,774 | $253.0K | 0.00% | −6,208−31.1% | Reduced |
| MetLife Investment Management | 13,659 | $251.3K | 0.00% | +4,113+43.1% | Added |
| Gabelli Funds LLC | 12,500 | $230.0K | 0.00% | −1,000−7.4% | Reduced |
| Zeke Capital Advisors, LLC | 11,688 | $215.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,706 | $197.0K | 0.00% | −12,525−53.9% | Reduced |
| Barclays PLC | 10,273 | $189.0K | 0.00% | −23,190−69.3% | Reduced |
| Daiwa Securities Group Inc. | 9,056 | $167.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,226 | $133.0K | 0.00% | +7,226 | New |
| Legal & General Group Plc | 4,110 | $76.0K | 0.00% | +179+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $54.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,700 | $50.0K | 0.00% | −15,200−84.9% | Reduced |
| US Bancorp | 2,551 | $47.0K | 0.00% | +563+28.3% | Added |
| Walleye Trading LLC | 2,492 | $46.0K | 0.00% | −2,406−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 968 | $18.0K | 0.00% | −80−7.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 934 | $17.0K | 0.00% | +934 | New |
| Geneos Wealth Management Inc. | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 742 | $13.7K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 444 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 250 | $5.00K | 0.00% | −28,924−99.1% | Reduced |
| Signaturefd, LLC | 244 | $4.00K | 0.00% | −31−11.3% | Reduced |
| Quadrant Capital Group LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 152 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 136 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 191 | $3.00K | 0.00% | +191 | New |