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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Berman Capital Advisors, LLC | 480 | $7.00K | 0.00% | +36+8.1% | Added |
| Advisor Group Holdings, Inc. | 667 | $10.0K | 0.00% | −301−31.1% | Reduced |
| American Portfolios Advisors | 742 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 817 | $12.0K | 0.00% | +731+850.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,030 | $15.0K | 0.00% | −19,061−94.9% | Reduced |
| Walleye Trading LLC | 1,512 | $22.0K | 0.00% | −980−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,733 | $26.0K | 0.00% | −15,724−90.1% | Reduced |
| 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 |
| FMR LLC | 2,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $44.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | $48.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,178 | $136.0K | 0.00% | +122+1.3% | Added |
| BNP Paribas Arbitrage, SA | 9,564 | $141.8K | 0.00% | −6,590−40.8% | Reduced |
| Metropolitan Life Insurance Co | 10,149 | $150.5K | 0.00% | +10,149 | New |
| Arizona State Retirement System | 10,483 | $155.0K | 0.00% | +10,483 | New |
| ExodusPoint Capital Management, LP | 11,162 | $166.0K | 0.00% | +11,162 | New |
| IndexIQ Advisors LLC | 11,259 | $167.0K | 0.01% | −6,510−36.6% | Reduced |
| Legal & General Group Plc | 11,459 | $170.0K | 0.00% | +7,349+178.8% | Added |
| Zeke Capital Advisors, LLC | 11,688 | $173.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 13,659 | $202.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,568 | $216.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $231.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,820 | $234.0K | 0.00% | −211−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,600 | $261.0K | 0.00% | −800−4.3% | Reduced |
| Barclays PLC | 18,171 | $270.0K | 0.00% | +7,898+76.9% | Added |
| Gabelli Funds LLC | 18,500 | $274.0K | 0.00% | +6,000+48.0% | Added |
| State of Alaska, Department of Revenue | 19,169 | $283.0K | 0.00% | +3,868+25.3% | Added |
| Manufacturers Life Insurance Company, The | 20,304 | $301.0K | 0.00% | −742−3.5% | Reduced |
| 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 |
| Single Point Partners, LLC | 20,854 | $309.0K | 0.68% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,852 | $338.0K | 0.00% | +1,758+8.3% | Added |
| Two Sigma Investments, LP | 23,813 | $353.0K | 0.00% | +23+0.1% | Added |
| New York State Common Retirement Fund | 23,993 | $356.0K | 0.00% | −6,595−21.6% | Reduced |
| SEI Investments Co | 24,148 | $358.0K | 0.00% | +8,600+55.3% | Added |
| Perigon Wealth Management, LLC | 26,183 | $388.0K | 0.03% | +3,843+17.2% | Added |
| Nomura Asset Management Co Ltd | 30,800 | $456.8K | 0.00% | −400−1.3% | Reduced |
| Great West Life Assurance Co | 31,039 | $462.0K | 0.00% | +5,206+20.2% | Added |
| Wolverine Trading, LLC | 31,429 | $472.0K | 0.01% | +11,545+58.1% | Added |
| Jane Street Group, LLC | 32,987 | $489.0K | 0.00% | −50,328−60.4% | Reduced |
| Banque Pictet & Cie SA | 33,798 | $501.0K | 0.01% | +33,798 | New |
| UBS Asset Management Americas Inc | 34,132 | $506.2K | 0.00% | +1,313+4.0% | Added |
| SG Americas Securities, LLC | 34,471 | $511.0K | 0.00% | +20,697+150.3% | Added |
| Citigroup Inc | 38,129 | $565.0K | 0.00% | +18,160+90.9% | Added |
| Two Sigma Advisers, LP | 38,400 | $569.0K | 0.00% | −4,800−11.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,633 | $573.0K | 0.01% | +38,633 | New |
| Public Employees Retirement System of Ohio | 39,044 | $579.0K | 0.00% | −4,782−10.9% | Reduced |
| Deutsche Bank AG | 40,281 | $598.0K | 0.00% | −253−0.6% | Reduced |
| Credit Suisse AG | 41,195 | $611.0K | 0.00% | +13,607+49.3% | Added |
| Waterfront Wealth Inc. | 42,872 | $636.0K | 0.31% | −1,925−4.3% | Reduced |
| Tudor Investment Corp Et Al | 45,563 | $676.0K | 0.01% | −28,176−38.2% | Reduced |
| Parametric Portfolio Associates LLC | 47,167 | $699.0K | 0.00% | −547−1.1% | Reduced |
| Wells Fargo & Company | 48,677 | $721.0K | 0.00% | +10,801+28.5% | Added |
| STRS Ohio | 49,944 | $740.0K | 0.00% | +422+0.9% | Added |
| Simplex Trading, LLC | 41,067 | $748.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 51,274 | $760.0K | 0.00% | +959+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,063 | $772.0K | 0.00% | −2,281−4.2% | Reduced |
| Brookfield Asset Management Inc. | 55,400 | $822.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,070 | $846.0K | 0.00% | +300+0.5% | Added |
| Asset Management One Co.,Ltd. | 57,691 | $855.0K | 0.00% | −6,934−10.7% | Reduced |
| Bank of America Corp | 65,427 | $970.0K | 0.00% | +38,652+144.4% | Added |
| Citadel Advisors LLC | 68,567 | $1.02M | 0.00% | +48,954+249.6% | Added |
| Ameriprise Financial Inc | 73,193 | $1.09M | 0.00% | +27,843+61.4% | Added |
| Morgan Stanley | 74,259 | $1.10M | 0.00% | −137,441−64.9% | Reduced |
| Swiss National Bank | 85,038 | $1.26M | 0.00% | +8,400+11.0% | Added |
| Gamco Investors, Inc. Et Al | 86,700 | $1.29M | 0.01% | −400−0.5% | Reduced |
| Invesco Ltd. | 93,611 | $1.39M | 0.00% | +4,126+4.6% | Added |
| Rhumbline Advisers | 122,408 | $1.81M | 0.00% | −8,532−6.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 139,310 | $2.07M | 1.13% | −810−0.6% | Reduced |
| Group One Trading, L.P. | 145,149 | $2.15M | 0.05% | −16,504−10.2% | Reduced |
| Nuveen Asset Management, LLC | 148,572 | $2.20M | 0.00% | −4,732−3.1% | Reduced |
| JPMorgan Chase & Co | 156,079 | $2.31M | 0.00% | −32,806−17.4% | Reduced |
| Susquehanna International Group, LLP | 158,660 | $2.35M | 0.00% | −11,620−6.8% | Reduced |
| Bank of New York Mellon Corp | 180,389 | $2.67M | 0.00% | +10,100+5.9% | Added |
| Third Avenue Management LLC | 202,271 | $3.00M | 0.40% | −142,744−41.4% | Reduced |
| Wallace Capital Management Inc. | 358,851 | $5.32M | 0.72% | +3,658+1.0% | Added |
| Northern Trust Corp | 362,850 | $5.38M | 0.00% | −37,518−9.4% | Reduced |
| Centersquare Investment Management LLC | 395,083 | $5.86M | 0.06% | −17,000−4.1% | Reduced |
| Littlejohn & Co LLC | 467,109 | $6.93M | 2.17% | −19,994−4.1% | Reduced |
| Aquamarine Capital Management, LLC | 500,000 | $7.42M | 3.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 511,843 | $7.59M | 0.00% | +48,919+10.6% | Added |
| Charles Schwab Investment Management Inc | 572,694 | $8.49M | 0.00% | −5,160−0.9% | Reduced |
| Dimensional Fund Advisors LP | 592,225 | $8.78M | 0.00% | +10,412+1.8% | Added |
| Geode Capital Management, LLC | 740,576 | $11.0M | 0.00% | −25,447−3.3% | Reduced |
| State Street Corp | 1,090,003 | $16.2M | 0.00% | −20,635−1.9% | Reduced |
| BlackRock Inc. | 2,940,216 | $43.6M | 0.00% | −118,557−3.9% | Reduced |
| Vanguard Group Inc | 4,437,969 | $65.8M | 0.00% | +294,732+7.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,585,670 | $68.0M | 0.22% | +111,604+2.5% | Added |