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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,058,773 | $56.3M | 0.00% | −110,015−3.5% | Reduced |
| Vanguard Group Inc | 4,143,237 | $76.2M | 0.00% | −359,302−8.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,474,066 | $82.3M | 0.25% | +431,170+10.7% | Added |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 4,733,118 | $87.1M | 31.37% | 00.0% | Unchanged |
| BloombergSen Inc. | 0 | $0 | 0.00% | −489,475−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,934−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,757−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,914−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,361−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,143−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −191−100.0% | Sold out |