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, Q1 2022
Institutional positions in Seritage Growth Properties as of Mar 31, 2022. 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
- 113
- +11 vs. Q4 2021
- Shares held
- 23.6M
- −1.29M (−5.2%) vs. Q4 2021
- Total value
- $298.3M
- −$32.5M (−9.8%) vs. Q4 2021
- New holders
- 24
- 45 more added
- Sold out
- 13
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,634,942 | $71.3M | 0.23% | +806,702+16.7% | Added |
| Vanguard Group Inc | 5,125,204 | $64.9M | 0.00% | +471,047+10.1% | Added |
| BlackRock Inc. | 2,849,849 | $36.1M | 0.00% | −23,555−0.8% | Reduced |
| State Street Corp | 1,149,973 | $14.6M | 0.00% | +57,656+5.3% | Added |
| Geode Capital Management, LLC | 708,008 | $8.96M | 0.00% | −51,973−6.8% | Reduced |
| Dimensional Fund Advisors LP | 573,707 | $7.26M | 0.00% | −13,404−2.3% | Reduced |
| Aquamarine Capital Management, LLC | 500,000 | $6.33M | 2.87% | 00.0% | Unchanged |
| Citadel Advisors LLC | 499,171 | $6.32M | 0.01% | +159,373+46.9% | Added |
| Goldman Sachs Group Inc | 497,272 | $6.29M | 0.00% | +14,036+2.9% | Added |
| Charles Schwab Investment Management Inc | 436,264 | $5.52M | 0.00% | −159,429−26.8% | Reduced |
| Littlejohn & Co LLC | 427,914 | $5.42M | 1.48% | +23,021+5.7% | Added |
| Northern Trust Corp | 343,845 | $4.35M | 0.00% | −7,198−2.1% | Reduced |
| Susquehanna International Group, LLP | 276,609 | $3.50M | 0.01% | −65,590−19.2% | Reduced |
| Jane Street Group, LLC | 254,326 | $3.22M | 0.01% | +202,013+386.2% | Added |
| Wallace Capital Management Inc. | 292,120 | $2.86M | 0.43% | +2,930+1.0% | Added |
| Governors Lane LP | 204,700 | $2.59M | 0.20% | +204,700 | New |
| Gamco Investors, Inc. Et Al | 178,800 | $2.26M | 0.02% | +23,500+15.1% | Added |
| Morgan Stanley | 177,881 | $2.25M | 0.00% | +65,932+58.9% | Added |
| Group One Trading, L.P. | 175,066 | $2.22M | 0.05% | +94,214+116.5% | Added |
| Bank of New York Mellon Corp | 170,878 | $2.16M | 0.00% | −1,615−0.9% | Reduced |
| JPMorgan Chase & Co | 164,964 | $2.09M | 0.00% | −20,673−11.1% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.70M | 0.01% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 132,785 | $1.68M | 0.82% | −2,700−2.0% | Reduced |
| Invesco Ltd. | 130,516 | $1.65M | 0.00% | +43,472+49.9% | Added |
| Nuveen Asset Management, LLC | 141,472 | $1.65M | 0.00% | +1,428+1.0% | Added |
| Two Sigma Advisers, LP | 113,200 | $1.43M | 0.00% | +49,300+77.2% | Added |
| Rhumbline Advisers | 111,600 | $1.41M | 0.00% | −10,620−8.7% | Reduced |
| Swiss National Bank | 92,838 | $1.18M | 0.00% | +6,300+7.3% | Added |
| Ameriprise Financial Inc | 90,065 | $1.14M | 0.00% | −6,412−6.6% | Reduced |
| Bank of America Corp | 83,381 | $1.05M | 0.00% | +4,308+5.4% | Added |
| Simplex Trading, LLC | 70,968 | $898.0K | 0.03% | +40,933+136.3% | Added |
| Anson Funds Management LP | 70,671 | $895.0K | 0.12% | +70,671 | New |
| Public Employees Retirement System of Ohio | 65,402 | $828.0K | 0.00% | +29,053+79.9% | Added |
| Parametric Portfolio Associates LLC | 63,812 | $808.0K | 0.00% | +20,580+47.6% | Added |
| Algert Global LLC | 63,233 | $801.0K | 0.05% | +63,233 | New |
| Wolverine Trading, LLC | 62,457 | $783.0K | 0.02% | −25,066−28.6% | Reduced |
| K2 Principal Fund, L.P. | 60,202 | $762.0K | 0.13% | +60,202 | New |
| Towerview LLC | 60,000 | $760.0K | 0.37% | +60,000 | New |
| Price T Rowe Associates Inc | 57,793 | $732.0K | 0.00% | +7,826+15.7% | Added |
| Asset Management One Co.,Ltd. | 50,812 | $643.0K | 0.00% | −7,776−13.3% | Reduced |
| California State Teachers Retirement System | 49,383 | $625.0K | 0.00% | −4,175−7.8% | Reduced |
| Two Sigma Investments, LP | 49,332 | $625.0K | 0.00% | +10,353+26.6% | Added |
| STRS Ohio | 49,081 | $621.0K | 0.00% | −402−0.8% | Reduced |
| Ergoteles LLC | 47,878 | $606.0K | 0.02% | +47,878 | New |
| Waterfront Wealth Inc. | 49,772 | $603.0K | 0.21% | +2,550+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,398 | $600.0K | 0.00% | −2,268−4.6% | Reduced |
| Credit Suisse AG | 46,568 | $589.0K | 0.00% | +1,460+3.2% | Added |
| State of Wisconsin Investment Board | 44,410 | $562.0K | 0.00% | +44,410 | New |
| CIBC World Markets Inc. | 42,715 | $541.0K | 0.00% | +42,715 | New |
| HAP Trading, LLC | 42,315 | $536.0K | 0.06% | +22,329+111.7% | Added |
| Nisa Investment Advisors, LLC | 41,200 | $522.0K | 0.00% | +23,600+134.1% | Added |
| Proficio Capital Partners LLC | 40,197 | $509.0K | 0.08% | +40,197 | New |
| Cubist Systematic Strategies, LLC | 39,884 | $505.0K | 0.00% | +3,278+9.0% | Added |
| Deutsche Bank AG | 39,144 | $496.0K | 0.00% | −2,329−5.6% | Reduced |
| SEI Investments Co | 37,648 | $477.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 37,358 | $473.0K | 0.01% | +116+0.3% | Added |
| UBS Asset Management Americas Inc | 33,383 | $422.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,137 | $419.5K | 0.00% | +19,713+146.8% | Added |
| Levin Capital Strategies, L.P. | 33,000 | $418.0K | 0.04% | +33,000 | New |
| Great West Life Assurance Co | 31,097 | $410.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 30,800 | $389.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,000 | $380.0K | 0.00% | +10,000+50.0% | Added |
| Caxton Associates LP | 27,407 | $347.0K | 0.03% | +27,407 | New |
| New York State Common Retirement Fund | 24,060 | $305.0K | 0.00% | +45+0.2% | Added |
| Royal Bank of Canada | 22,438 | $284.0K | 0.00% | −3,204−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 20,959 | $265.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,495 | $260.0K | 0.00% | −13,896−40.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | $260.0K | 0.00% | +7,540+58.2% | Added |
| MetLife Investment Management | 20,110 | $254.6K | 0.00% | +12,459+162.8% | Added |
| State of Alaska, Department of Revenue | 19,121 | $241.0K | 0.00% | +110+0.6% | Added |
| American International Group, Inc. | 18,546 | $235.0K | 0.00% | −1,305−6.6% | Reduced |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 18,451 | $233.0K | 0.16% | −3,503,667−99.5% | Reduced |
| HSBC Holdings PLC | 17,320 | $220.0K | 0.00% | +21+0.1% | Added |
| Manufacturers Life Insurance Company, The | 16,404 | $207.7K | 0.00% | −4,120−20.1% | Reduced |
| Voya Investment Management LLC | 15,976 | $202.0K | 0.00% | +1,264+8.6% | Added |
| SG Americas Securities, LLC | 15,913 | $201.0K | 0.00% | −7,346−31.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $197.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 14,835 | $188.0K | 0.01% | +3,147+26.9% | Added |
| Paloma Partners Management Co | 13,298 | $168.0K | 0.01% | +13,298 | New |
| Legal & General Group Plc | 12,560 | $159.0K | 0.00% | +1,101+9.6% | Added |
| Atom Investors LP | 11,302 | $143.0K | 0.07% | +11,302 | New |
| Daiwa Securities Group Inc. | 10,943 | $139.0K | 0.00% | +806+8.0% | Added |
| Citigroup Inc | 10,679 | $135.0K | 0.00% | −7,179−40.2% | Reduced |
| IndexIQ Advisors LLC | 10,694 | $135.0K | 0.00% | +573+5.7% | Added |
| LPL Financial LLC | 10,665 | $135.0K | 0.00% | +10,665 | New |
| Arizona State Retirement System | 10,615 | $134.0K | 0.00% | +46+0.4% | Added |
| Walleye Trading LLC | 8,454 | $107.0K | 0.00% | +5,883+228.8% | Added |
| Barclays PLC | 6,358 | $80.0K | 0.00% | −40,968−86.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,604 | $58.0K | 0.00% | +433+10.4% | Added |
| Amalgamated Bank | 4,517 | $57.0K | 0.00% | +4,517 | New |
| Amalgamated Financial Corp. | 4,517 | $57.0K | 0.00% | +4,517 | New |
| Metropolitan Life Insurance Co | 4,434 | $56.1K | 0.00% | −3,359−43.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $37.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,610 | $33.0K | 0.00% | +2,610 | New |
| US Bancorp | 1,901 | $24.0K | 0.00% | +1+0.1% | Added |
| Signaturefd, LLC | 1,455 | $18.0K | 0.00% | +1,178+425.3% | Added |
| Tower Research Capital LLC (TRC) | 1,363 | $17.0K | 0.00% | −7,600−84.8% | Reduced |
| Ellevest, Inc. | 817 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 800 | $10.0K | 0.00% | +800 | New |