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