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 |
| RBS Partners, L.P. | 0 | $0 | 0.00% | −473,669−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,526−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,375−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,458−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,044−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,706−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −191−100.0% | Sold out |