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
Q4 2021 vs. Q3 2021
How the institutions holding Seritage Growth Properties changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 102 | +2 |
| Shares | 25.6M | 480 | 24.9M | −634.2K (−2.5%) |
| Value | $379.3M | $7.00K | $330.7M | −$48.5M (−12.8%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Seritage Growth Properties at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 46,071 | $612.0K | 0.00% |
| Ballentine Partners, LLC | 44,204 | $586.0K | 0.02% |
| Cubist Systematic Strategies, LLC | 36,606 | $486.0K | 0.00% |
| Squarepoint Ops LLC | 32,693 | $434.0K | 0.00% |
| Renaissance Technologies LLC | 30,368 | $403.0K | 0.00% |
| HAP Trading, LLC | 19,986 | $265.0K | 0.02% |
| Personal Capital Advisors Corp | 10,000 | $133.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 4,171 | $55.0K | 0.00% |
| National Bank of Canada | 300 | $4.00K | 0.00% |
| Plante Moran Financial Advisors, LLC | 108 | $1.00K | 0.00% |
| Toronto Dominion Bank | 4 | $0 | 0.00% |
| Cambridge Trust Co | 1 | $0 | 0.00% |
Sold out (10)
Institutions that held Seritage Growth Properties at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Centersquare Investment Management LLC | 395,083 | $5.86M |
| Third Avenue Management LLC | 202,271 | $3.00M |
| Jump Financial, LLC | 20,400 | $303.0K |
| ExodusPoint Capital Management, LP | 11,162 | $166.0K |
| FMR LLC | 2,700 | $40.0K |
| Migdal Insurance & Financial Holdings Ltd. | 1,030 | $15.0K |
| Parallel Advisors, LLC | 180 | $3.00K |
| PEAK6 Investments LLC | 212 | $3.00K |
| Jacobi Capital Management LLC | 136 | $2.00K |
| Lindbrook Capital, LLC | 122 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Seritage Growth Properties at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 480 | $7.00K |