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, Q3 2021
Institutional positions in Seritage Growth Properties as of Sep 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
- 101
- −3 vs. Q2 2021
- Shares held
- 25.6M
- −559.5K (−2.1%) vs. Q2 2021
- Total value
- $379.3M
- −$101.4M (−21.1%) vs. Q2 2021
- New holders
- 8
- 34 more added
- Sold out
- 11
- 39 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 4,733,118 | $70.2M | 36.79% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 4,585,670 | $68.0M | 0.22% | +111,604+2.5% | Added |
| Vanguard Group Inc | 4,437,969 | $65.8M | 0.00% | +294,732+7.1% | Added |
| BlackRock Inc. | 2,940,216 | $43.6M | 0.00% | −118,557−3.9% | Reduced |
| State Street Corp | 1,090,003 | $16.2M | 0.00% | −20,635−1.9% | Reduced |
| Geode Capital Management, LLC | 740,576 | $11.0M | 0.00% | −25,447−3.3% | Reduced |
| Dimensional Fund Advisors LP | 592,225 | $8.78M | 0.00% | +10,412+1.8% | Added |
| Charles Schwab Investment Management Inc | 572,694 | $8.49M | 0.00% | −5,160−0.9% | Reduced |
| Goldman Sachs Group Inc | 511,843 | $7.59M | 0.00% | +48,919+10.6% | Added |
| Aquamarine Capital Management, LLC | 500,000 | $7.42M | 3.64% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 467,109 | $6.93M | 2.17% | −19,994−4.1% | Reduced |
| Centersquare Investment Management LLC | 395,083 | $5.86M | 0.06% | −17,000−4.1% | Reduced |
| Northern Trust Corp | 362,850 | $5.38M | 0.00% | −37,518−9.4% | Reduced |
| Wallace Capital Management Inc. | 358,851 | $5.32M | 0.72% | +3,658+1.0% | Added |
| Third Avenue Management LLC | 202,271 | $3.00M | 0.40% | −142,744−41.4% | Reduced |
| Bank of New York Mellon Corp | 180,389 | $2.67M | 0.00% | +10,100+5.9% | Added |
| Susquehanna International Group, LLP | 158,660 | $2.35M | 0.00% | −11,620−6.8% | Reduced |
| JPMorgan Chase & Co | 156,079 | $2.31M | 0.00% | −32,806−17.4% | Reduced |
| Nuveen Asset Management, LLC | 148,572 | $2.20M | 0.00% | −4,732−3.1% | Reduced |
| Group One Trading, L.P. | 145,149 | $2.15M | 0.05% | −16,504−10.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 139,310 | $2.07M | 1.13% | −810−0.6% | Reduced |
| Rhumbline Advisers | 122,408 | $1.81M | 0.00% | −8,532−6.5% | Reduced |
| Invesco Ltd. | 93,611 | $1.39M | 0.00% | +4,126+4.6% | Added |
| Gamco Investors, Inc. Et Al | 86,700 | $1.29M | 0.01% | −400−0.5% | Reduced |
| Swiss National Bank | 85,038 | $1.26M | 0.00% | +8,400+11.0% | Added |
| Morgan Stanley | 74,259 | $1.10M | 0.00% | −137,441−64.9% | Reduced |
| Ameriprise Financial Inc | 73,193 | $1.09M | 0.00% | +27,843+61.4% | Added |
| Citadel Advisors LLC | 68,567 | $1.02M | 0.00% | +48,954+249.6% | Added |
| Bank of America Corp | 65,427 | $970.0K | 0.00% | +38,652+144.4% | Added |
| Asset Management One Co.,Ltd. | 57,691 | $855.0K | 0.00% | −6,934−10.7% | Reduced |
| Price T Rowe Associates Inc | 57,070 | $846.0K | 0.00% | +300+0.5% | Added |
| Brookfield Asset Management Inc. | 55,400 | $822.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,063 | $772.0K | 0.00% | −2,281−4.2% | Reduced |
| California State Teachers Retirement System | 51,274 | $760.0K | 0.00% | +959+1.9% | Added |
| Simplex Trading, LLC | 41,067 | $748.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 49,944 | $740.0K | 0.00% | +422+0.9% | Added |
| Wells Fargo & Company | 48,677 | $721.0K | 0.00% | +10,801+28.5% | Added |
| Parametric Portfolio Associates LLC | 47,167 | $699.0K | 0.00% | −547−1.1% | Reduced |
| Tudor Investment Corp Et Al | 45,563 | $676.0K | 0.01% | −28,176−38.2% | Reduced |
| Waterfront Wealth Inc. | 42,872 | $636.0K | 0.31% | −1,925−4.3% | Reduced |
| Credit Suisse AG | 41,195 | $611.0K | 0.00% | +13,607+49.3% | Added |
| Deutsche Bank AG | 40,281 | $598.0K | 0.00% | −253−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 39,044 | $579.0K | 0.00% | −4,782−10.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,633 | $573.0K | 0.01% | +38,633 | New |
| Two Sigma Advisers, LP | 38,400 | $569.0K | 0.00% | −4,800−11.1% | Reduced |
| Citigroup Inc | 38,129 | $565.0K | 0.00% | +18,160+90.9% | Added |
| SG Americas Securities, LLC | 34,471 | $511.0K | 0.00% | +20,697+150.3% | Added |
| UBS Asset Management Americas Inc | 34,132 | $506.2K | 0.00% | +1,313+4.0% | Added |
| Banque Pictet & Cie SA | 33,798 | $501.0K | 0.01% | +33,798 | New |
| Jane Street Group, LLC | 32,987 | $489.0K | 0.00% | −50,328−60.4% | Reduced |
| Wolverine Trading, LLC | 31,429 | $472.0K | 0.01% | +11,545+58.1% | Added |
| Great West Life Assurance Co | 31,039 | $462.0K | 0.00% | +5,206+20.2% | Added |
| Nomura Asset Management Co Ltd | 30,800 | $456.8K | 0.00% | −400−1.3% | Reduced |
| Perigon Wealth Management, LLC | 26,183 | $388.0K | 0.03% | +3,843+17.2% | Added |
| SEI Investments Co | 24,148 | $358.0K | 0.00% | +8,600+55.3% | Added |
| New York State Common Retirement Fund | 23,993 | $356.0K | 0.00% | −6,595−21.6% | Reduced |
| Two Sigma Investments, LP | 23,813 | $353.0K | 0.00% | +23+0.1% | Added |
| Royal Bank of Canada | 22,852 | $338.0K | 0.00% | +1,758+8.3% | Added |
| Single Point Partners, LLC | 20,854 | $309.0K | 0.68% | 00.0% | Unchanged |
| American International Group, Inc. | 20,445 | $303.0K | 0.00% | −69−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 20,424 | $303.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,400 | $303.0K | 0.02% | +20,400 | New |
| Manufacturers Life Insurance Company, The | 20,304 | $301.0K | 0.00% | −742−3.5% | Reduced |
| State of Alaska, Department of Revenue | 19,169 | $283.0K | 0.00% | +3,868+25.3% | Added |
| Gabelli Funds LLC | 18,500 | $274.0K | 0.00% | +6,000+48.0% | Added |
| Barclays PLC | 18,171 | $270.0K | 0.00% | +7,898+76.9% | Added |
| Nisa Investment Advisors, LLC | 17,600 | $261.0K | 0.00% | −800−4.3% | Reduced |
| HSBC Holdings PLC | 15,820 | $234.0K | 0.00% | −211−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $231.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,568 | $216.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,659 | $202.6K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 11,688 | $173.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,459 | $170.0K | 0.00% | +7,349+178.8% | Added |
| IndexIQ Advisors LLC | 11,259 | $167.0K | 0.01% | −6,510−36.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,162 | $166.0K | 0.00% | +11,162 | New |
| Arizona State Retirement System | 10,483 | $155.0K | 0.00% | +10,483 | New |
| Metropolitan Life Insurance Co | 10,149 | $150.5K | 0.00% | +10,149 | New |
| BNP Paribas Arbitrage, SA | 9,564 | $141.8K | 0.00% | −6,590−40.8% | Reduced |
| Daiwa Securities Group Inc. | 9,178 | $136.0K | 0.00% | +122+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,070 | $31.0K | 0.00% | −481−18.9% | Reduced |
| UBS Group AG | 2,080 | $31.0K | 0.00% | +1,830+732.0% | Added |
| Tower Research Capital LLC (TRC) | 1,733 | $26.0K | 0.00% | −15,724−90.1% | Reduced |
| Walleye Trading LLC | 1,512 | $22.0K | 0.00% | −980−39.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,030 | $15.0K | 0.00% | −19,061−94.9% | Reduced |
| Geneos Wealth Management Inc. | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 817 | $12.0K | 0.00% | +731+850.0% | Added |
| American Portfolios Advisors | 742 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 667 | $10.0K | 0.00% | −301−31.1% | Reduced |
| Berman Capital Advisors, LLC | 480 | $7.00K | 0.00% | +36+8.1% | Added |
| Signaturefd, LLC | 179 | $3.00K | 0.00% | −65−26.6% | Reduced |
| Quadrant Capital Group LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 180 | $3.00K | 0.00% | +28+18.4% | Added |
| PEAK6 Investments LLC | 212 | $3.00K | 0.00% | +212 | New |
| Jacobi Capital Management LLC | 136 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 150 | $2.00K | 0.00% | +150 | New |
| Whittier Trust Co | 42 | $1.00K | 0.00% | 00.0% | Unchanged |