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, Q4 2021
Institutional positions in Seritage Growth Properties as of Dec 31, 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
- 102
- +2 vs. Q3 2021
- Shares held
- 24.9M
- −634.2K (−2.5%) vs. Q3 2021
- Total value
- $330.7M
- −$48.5M (−12.8%) vs. Q3 2021
- New holders
- 12
- 40 more added
- Sold out
- 10
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,828,240 | $64.1M | 0.20% | +242,570+5.3% | Added |
| Vanguard Group Inc | 4,654,157 | $61.8M | 0.00% | +216,188+4.9% | Added |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,522,118 | $46.7M | 21.58% | −1,211,000−25.6% | Reduced |
| BlackRock Inc. | 2,873,404 | $38.1M | 0.00% | −66,812−2.3% | Reduced |
| State Street Corp | 1,092,317 | $14.5M | 0.00% | +2,314+0.2% | Added |
| Geode Capital Management, LLC | 759,981 | $10.1M | 0.00% | +19,405+2.6% | Added |
| Charles Schwab Investment Management Inc | 595,693 | $7.91M | 0.00% | +22,999+4.0% | Added |
| Dimensional Fund Advisors LP | 587,111 | $7.79M | 0.00% | −5,114−0.9% | Reduced |
| Aquamarine Capital Management, LLC | 500,000 | $6.63M | 3.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 483,236 | $6.41M | 0.00% | −28,607−5.6% | Reduced |
| Littlejohn & Co LLC | 404,893 | $5.37M | 1.42% | −62,216−13.3% | Reduced |
| Northern Trust Corp | 351,043 | $4.66M | 0.00% | −11,807−3.3% | Reduced |
| Susquehanna International Group, LLP | 342,199 | $4.54M | 0.01% | +183,539+115.7% | Added |
| Citadel Advisors LLC | 339,798 | $4.51M | 0.00% | +271,231+395.6% | Added |
| Wallace Capital Management Inc. | 289,190 | $3.84M | 0.54% | −69,661−19.4% | Reduced |
| JPMorgan Chase & Co | 185,637 | $2.46M | 0.00% | +29,558+18.9% | Added |
| Bank of New York Mellon Corp | 172,493 | $2.29M | 0.00% | −7,896−4.4% | Reduced |
| Gamco Investors, Inc. Et Al | 155,300 | $2.06M | 0.02% | +68,600+79.1% | Added |
| Nuveen Asset Management, LLC | 140,044 | $1.86M | 0.00% | −8,528−5.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 135,485 | $1.80M | 0.85% | −3,825−2.7% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.78M | 0.01% | +100,283+296.7% | Added |
| Rhumbline Advisers | 122,220 | $1.62M | 0.00% | −188−0.2% | Reduced |
| Morgan Stanley | 111,949 | $1.49M | 0.00% | +37,690+50.8% | Added |
| Ameriprise Financial Inc | 96,477 | $1.28M | 0.00% | +23,284+31.8% | Added |
| Wolverine Trading, LLC | 87,523 | $1.16M | 0.02% | +56,094+178.5% | Added |
| Invesco Ltd. | 87,044 | $1.16M | 0.00% | −6,567−7.0% | Reduced |
| Swiss National Bank | 86,538 | $1.15M | 0.00% | +1,500+1.8% | Added |
| Group One Trading, L.P. | 80,852 | $1.07M | 0.02% | −64,297−44.3% | Reduced |
| Bank of America Corp | 79,073 | $1.05M | 0.00% | +13,646+20.9% | Added |
| Two Sigma Advisers, LP | 63,900 | $848.0K | 0.00% | +25,500+66.4% | Added |
| Asset Management One Co.,Ltd. | 58,588 | $766.0K | 0.00% | +897+1.6% | Added |
| Brookfield Asset Management Inc. | 55,400 | $735.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,558 | $711.0K | 0.00% | +2,284+4.5% | Added |
| Jane Street Group, LLC | 52,313 | $694.0K | 0.00% | +19,326+58.6% | Added |
| Price T Rowe Associates Inc | 49,967 | $663.0K | 0.00% | −7,103−12.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,666 | $659.0K | 0.00% | −2,397−4.6% | Reduced |
| STRS Ohio | 49,483 | $656.0K | 0.00% | −461−0.9% | Reduced |
| Barclays PLC | 47,326 | $628.0K | 0.00% | +29,155+160.4% | Added |
| Waterfront Wealth Inc. | 47,222 | $627.0K | 0.25% | +4,350+10.1% | Added |
| Nomura Holdings Inc | 46,071 | $612.0K | 0.00% | +46,071 | New |
| Credit Suisse AG | 45,108 | $598.0K | 0.00% | +3,913+9.5% | Added |
| Ballentine Partners, LLC | 44,204 | $586.0K | 0.02% | +44,204 | New |
| Parametric Portfolio Associates LLC | 43,232 | $574.0K | 0.00% | −3,935−8.3% | Reduced |
| Deutsche Bank AG | 41,473 | $550.0K | 0.00% | +1,192+3.0% | Added |
| Two Sigma Investments, LP | 38,979 | $517.0K | 0.00% | +15,166+63.7% | Added |
| SEI Investments Co | 37,648 | $500.0K | 0.00% | +13,500+55.9% | Added |
| Susquehanna Fundamental Investments, LLC | 37,242 | $494.0K | 0.01% | −1,391−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 36,606 | $486.0K | 0.00% | +36,606 | New |
| Public Employees Retirement System of Ohio | 36,349 | $482.0K | 0.00% | −2,695−6.9% | Reduced |
| Wells Fargo & Company | 34,391 | $456.0K | 0.00% | −14,286−29.3% | Reduced |
| Tudor Investment Corp Et Al | 33,624 | $446.0K | 0.01% | −11,939−26.2% | Reduced |
| UBS Asset Management Americas Inc | 33,383 | $443.0K | 0.00% | −749−2.2% | Reduced |
| Squarepoint Ops LLC | 32,693 | $434.0K | 0.00% | +32,693 | New |
| Great West Life Assurance Co | 31,097 | $413.0K | 0.00% | +58+0.2% | Added |
| Nomura Asset Management Co Ltd | 30,800 | $408.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 30,368 | $403.0K | 0.00% | +30,368 | New |
| Simplex Trading, LLC | 30,035 | $398.0K | 0.01% | −11,032−26.9% | Reduced |
| Royal Bank of Canada | 25,642 | $340.0K | 0.00% | +2,790+12.2% | Added |
| New York State Common Retirement Fund | 24,015 | $319.0K | 0.00% | +22+0.1% | Added |
| Perigon Wealth Management, LLC | 23,735 | $315.0K | 0.02% | −2,448−9.3% | Reduced |
| SG Americas Securities, LLC | 23,259 | $309.0K | 0.00% | −11,212−32.5% | Reduced |
| State Board of Administration of Florida Retirement System | 20,959 | $278.0K | 0.00% | +535+2.6% | Added |
| Manufacturers Life Insurance Company, The | 20,524 | $272.0K | 0.00% | +220+1.1% | Added |
| Gabelli Funds LLC | 20,000 | $265.0K | 0.00% | +1,500+8.1% | Added |
| HAP Trading, LLC | 19,986 | $265.0K | 0.02% | +19,986 | New |
| American International Group, Inc. | 19,851 | $263.0K | 0.00% | −594−2.9% | Reduced |
| State of Alaska, Department of Revenue | 19,011 | $251.0K | 0.00% | −158−0.8% | Reduced |
| Citigroup Inc | 17,858 | $237.0K | 0.00% | −20,271−53.2% | Reduced |
| HSBC Holdings PLC | 17,299 | $229.0K | 0.00% | +1,479+9.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $207.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,712 | $195.0K | 0.00% | +144+1.0% | Added |
| Nisa Investment Advisors, LLC | 17,600 | $182.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,424 | $178.1K | 0.00% | +3,860+40.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,965 | $172.0K | 0.00% | +9,723+299.9% | Added |
| Zeke Capital Advisors, LLC | 11,688 | $155.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,459 | $152.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,569 | $140.0K | 0.00% | +86+0.8% | Added |
| Single Point Partners, LLC | 10,427 | $138.0K | 0.04% | −10,427−50.0% | Reduced |
| Daiwa Securities Group Inc. | 10,137 | $135.0K | 0.00% | +959+10.4% | Added |
| IndexIQ Advisors LLC | 10,121 | $134.0K | 0.00% | −1,138−10.1% | Reduced |
| Personal Capital Advisors Corp | 10,000 | $133.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,963 | $119.0K | 0.00% | +7,230+417.2% | Added |
| Metropolitan Life Insurance Co | 7,793 | $103.4K | 0.00% | −2,356−23.2% | Reduced |
| MetLife Investment Management | 7,651 | $101.5K | 0.00% | −6,008−44.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,171 | $55.0K | 0.00% | +4,171 | New |
| Ameritas Investment Partners, Inc. | 2,944 | $39.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,571 | $34.0K | 0.00% | +1,059+70.0% | Added |
| US Bancorp | 1,900 | $25.0K | 0.00% | −170−8.2% | Reduced |
| Ellevest, Inc. | 817 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 742 | $9.85K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 471 | $6.00K | 0.00% | −196−29.4% | Reduced |
| Signaturefd, LLC | 277 | $4.00K | 0.00% | +98+54.7% | Added |
| National Bank of Canada | 300 | $4.00K | 0.00% | +300 | New |
| UBS Group AG | 250 | $3.00K | 0.00% | −1,830−88.0% | Reduced |
| Quadrant Capital Group LLC | 186 | $2.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Clearstead Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |