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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $2.00K | 0.00% | −600−83.1% | Reduced |
| Ellevest, Inc. | 86 | $2.00K | 0.00% | −28−24.6% | 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 |
| Signaturefd, LLC | 244 | $4.00K | 0.00% | −31−11.3% | Reduced |
| UBS Group AG | 250 | $5.00K | 0.00% | −28,924−99.1% | Reduced |
| Berman Capital Advisors, LLC | 444 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 742 | $13.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 934 | $17.0K | 0.00% | +934 | New |
| Advisor Group Holdings, Inc. | 968 | $18.0K | 0.00% | −80−7.6% | Reduced |
| Walleye Trading LLC | 2,492 | $46.0K | 0.00% | −2,406−49.1% | Reduced |
| US Bancorp | 2,551 | $47.0K | 0.00% | +563+28.3% | Added |
| FMR LLC | 2,700 | $50.0K | 0.00% | −15,200−84.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $54.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | $60.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,110 | $76.0K | 0.00% | +179+4.6% | Added |
| Advisory Services Network, LLC | 7,226 | $133.0K | 0.00% | +7,226 | New |
| Daiwa Securities Group Inc. | 9,056 | $167.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,273 | $189.0K | 0.00% | −23,190−69.3% | Reduced |
| Alliancebernstein L.P. | 10,706 | $197.0K | 0.00% | −12,525−53.9% | Reduced |
| Zeke Capital Advisors, LLC | 11,688 | $215.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,500 | $230.0K | 0.00% | −1,000−7.4% | Reduced |
| MetLife Investment Management | 13,659 | $251.3K | 0.00% | +4,113+43.1% | Added |
| SG Americas Securities, LLC | 13,774 | $253.0K | 0.00% | −6,208−31.1% | Reduced |
| Voya Investment Management LLC | 14,568 | $268.0K | 0.00% | −153−1.0% | Reduced |
| Raymond James & Associates | 14,646 | $269.0K | 0.00% | −4,084−21.8% | Reduced |
| HRT Financial LP | 14,767 | $271.0K | 0.00% | +14,767 | New |
| State of Alaska, Department of Revenue | 15,301 | $281.0K | 0.00% | +2,157+16.4% | 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 |
| HSBC Holdings PLC | 16,031 | $296.0K | 0.00% | +1,981+14.1% | Added |
| BNP Paribas Arbitrage, SA | 16,154 | $297.2K | 0.00% | −10,096−38.5% | Reduced |
| Tower Research Capital LLC (TRC) | 17,457 | $321.0K | 0.01% | +14,843+567.8% | Added |
| IndexIQ Advisors LLC | 17,769 | $327.0K | 0.01% | +4,240+31.3% | Added |
| Nisa Investment Advisors, LLC | 18,400 | $339.0K | 0.00% | −10,100−35.4% | Reduced |
| Wolverine Trading, LLC | 19,884 | $357.0K | 0.01% | +5,437+37.6% | Added |
| Citadel Advisors LLC | 19,613 | $361.0K | 0.00% | +7,271+58.9% | Added |
| Citigroup Inc | 19,969 | $368.0K | 0.00% | −108−0.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,091 | $370.0K | 0.00% | +1,251+6.6% | Added |
| State Board of Administration of Florida Retirement System | 20,424 | $376.0K | 0.00% | +6,728+49.1% | Added |
| American International Group, Inc. | 20,514 | $377.0K | 0.00% | +672+3.4% | Added |
| Single Point Partners, LLC | 20,854 | $384.0K | 0.13% | +20,854 | New |
| 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 |
| Perigon Wealth Management, LLC | 22,340 | $411.0K | 0.04% | +8,428+60.6% | Added |
| Two Sigma Investments, LP | 23,790 | $438.0K | 0.00% | −30,431−56.1% | Reduced |
| Russell Investments Group, Ltd. | 25,044 | $460.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,833 | $475.0K | 0.00% | +383+1.5% | Added |
| Bank of America Corp | 26,775 | $493.0K | 0.00% | −79,643−74.8% | Reduced |
| Credit Suisse AG | 27,588 | $495.0K | 0.00% | −569−2.0% | Reduced |
| First Trust Advisors LP | 27,458 | $505.0K | 0.00% | +4,991+22.2% | Added |
| New York State Common Retirement Fund | 30,588 | $563.0K | 0.00% | +288+1.0% | Added |
| Nomura Asset Management Co Ltd | 31,200 | $574.1K | 0.00% | +2,000+6.8% | Added |
| UBS Asset Management Americas Inc | 32,819 | $603.9K | 0.00% | +2,806+9.3% | Added |
| Nomura Holdings Inc | 36,375 | $669.0K | 0.01% | +36,375 | New |
| Wells Fargo & Company | 37,876 | $697.0K | 0.00% | −3,056−7.5% | Reduced |
| Deutsche Bank AG | 40,534 | $746.0K | 0.00% | −380−0.9% | Reduced |
| Simplex Trading, LLC | 41,067 | $755.0K | 0.03% | −1,125−2.7% | Reduced |
| Two Sigma Advisers, LP | 43,200 | $795.0K | 0.00% | +23,400+118.2% | Added |
| Public Employees Retirement System of Ohio | 43,826 | $806.0K | 0.00% | −401−0.9% | Reduced |
| Waterfront Wealth Inc. | 44,797 | $824.0K | 0.39% | +150+0.3% | Added |
| Ameriprise Financial Inc | 45,350 | $835.0K | 0.00% | +10,500+30.1% | Added |
| Millennium Management LLC | 47,526 | $874.0K | 0.00% | +10,678+29.0% | Added |
| Parametric Portfolio Associates LLC | 47,714 | $878.0K | 0.00% | +569+1.2% | Added |
| STRS Ohio | 49,522 | $911.0K | 0.00% | +814+1.7% | Added |
| California State Teachers Retirement System | 50,315 | $926.0K | 0.00% | −1,022−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,344 | $1.00M | 0.00% | −5,081−8.6% | Reduced |
| Brookfield Asset Management Inc. | 55,400 | $1.02M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,770 | $1.04M | 0.00% | +1,832+3.3% | Added |
| Asset Management One Co.,Ltd. | 64,625 | $1.19M | 0.00% | +856+1.3% | Added |
| Tudor Investment Corp Et Al | 73,739 | $1.36M | 0.03% | +73,739 | New |
| Swiss National Bank | 76,638 | $1.41M | 0.00% | −6,500−7.8% | Reduced |
| Jane Street Group, LLC | 83,315 | $1.53M | 0.00% | +12,276+17.3% | Added |
| Gamco Investors, Inc. Et Al | 87,100 | $1.60M | 0.01% | −11,200−11.4% | Reduced |
| Invesco Ltd. | 89,485 | $1.65M | 0.00% | +3,247+3.8% | Added |
| Rhumbline Advisers | 130,940 | $2.41M | 0.00% | +7,608+6.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $2.58M | 1.37% | +4,800+3.5% | Added |
| Nuveen Asset Management, LLC | 153,304 | $2.82M | 0.00% | −1,427−0.9% | Reduced |
| Group One Trading, L.P. | 161,653 | $2.97M | 0.06% | +5,262+3.4% | Added |
| 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 |
| JPMorgan Chase & Co | 188,885 | $3.48M | 0.00% | −66,141−25.9% | Reduced |
| Morgan Stanley | 211,700 | $3.90M | 0.00% | +128,716+155.1% | Added |
| Third Avenue Management LLC | 345,015 | $6.35M | 0.84% | −102,818−23.0% | Reduced |
| Wallace Capital Management Inc. | 355,193 | $6.54M | 0.86% | +24,545+7.4% | Added |
| Northern Trust Corp | 400,368 | $7.37M | 0.00% | +9,447+2.4% | Added |
| Centersquare Investment Management LLC | 412,083 | $7.58M | 0.08% | +39,047+10.5% | Added |
| Goldman Sachs Group Inc | 462,924 | $8.52M | 0.00% | −9,012−1.9% | Reduced |
| RBS Partners, L.P. | 473,669 | $8.72M | 4.75% | +473,669 | New |
| Littlejohn & Co LLC | 487,103 | $8.96M | 2.94% | +41,835+9.4% | Added |
| Aquamarine Capital Management, LLC | 500,000 | $9.20M | 4.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 577,854 | $10.6M | 0.00% | +21,644+3.9% | Added |
| Dimensional Fund Advisors LP | 581,813 | $10.7M | 0.00% | −1,152−0.2% | Reduced |
| Geode Capital Management, LLC | 766,023 | $14.1M | 0.00% | +61,599+8.7% | Added |
| State Street Corp | 1,110,638 | $20.4M | 0.00% | +64,235+6.1% | Added |