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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 28 | $0 | 0.00% | +28 | New |
| Whittier Trust Co | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 141 | $2.00K | 0.00% | +141 | New |
| National Bank of Canada | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 340 | $4.00K | 0.00% | +340 | New |
| Advisor Group Holdings, Inc. | 419 | $6.00K | 0.00% | −52−11.0% | Reduced |
| Quadrant Capital Group LLC | 678 | $9.00K | 0.00% | +492+264.5% | Added |
| American Portfolios Advisors | 742 | $9.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 856 | $10.0K | 0.00% | +856 | New |
| Tower Research Capital LLC (TRC) | 1,363 | $17.0K | 0.00% | −7,600−84.8% | Reduced |
| Signaturefd, LLC | 1,455 | $18.0K | 0.00% | +1,178+425.3% | Added |
| US Bancorp | 1,901 | $24.0K | 0.00% | +1+0.1% | Added |
| FMR LLC | 2,610 | $33.0K | 0.00% | +2,610 | New |
| Ameritas Investment Partners, Inc. | 2,944 | $37.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,434 | $56.1K | 0.00% | −3,359−43.1% | Reduced |
| Amalgamated Bank | 4,517 | $57.0K | 0.00% | +4,517 | New |
| Amalgamated Financial Corp. | 4,517 | $57.0K | 0.00% | +4,517 | New |
| Allspring Global Investments Holdings, LLC | 4,604 | $58.0K | 0.00% | +433+10.4% | Added |
| Barclays PLC | 6,358 | $80.0K | 0.00% | −40,968−86.6% | Reduced |
| Walleye Trading LLC | 8,454 | $107.0K | 0.00% | +5,883+228.8% | Added |
| Arizona State Retirement System | 10,615 | $134.0K | 0.00% | +46+0.4% | 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 |
| Daiwa Securities Group Inc. | 10,943 | $139.0K | 0.00% | +806+8.0% | Added |
| Atom Investors LP | 11,302 | $143.0K | 0.07% | +11,302 | New |
| Legal & General Group Plc | 12,560 | $159.0K | 0.00% | +1,101+9.6% | Added |
| Paloma Partners Management Co | 13,298 | $168.0K | 0.01% | +13,298 | New |
| Zeke Capital Advisors, LLC | 14,835 | $188.0K | 0.01% | +3,147+26.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $197.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,913 | $201.0K | 0.00% | −7,346−31.6% | Reduced |
| Voya Investment Management LLC | 15,976 | $202.0K | 0.00% | +1,264+8.6% | Added |
| Manufacturers Life Insurance Company, The | 16,404 | $207.7K | 0.00% | −4,120−20.1% | Reduced |
| HSBC Holdings PLC | 17,320 | $220.0K | 0.00% | +21+0.1% | Added |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 18,451 | $233.0K | 0.16% | −3,503,667−99.5% | Reduced |
| American International Group, Inc. | 18,546 | $235.0K | 0.00% | −1,305−6.6% | Reduced |
| State of Alaska, Department of Revenue | 19,121 | $241.0K | 0.00% | +110+0.6% | Added |
| MetLife Investment Management | 20,110 | $254.6K | 0.00% | +12,459+162.8% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 20,959 | $265.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,438 | $284.0K | 0.00% | −3,204−12.5% | Reduced |
| New York State Common Retirement Fund | 24,060 | $305.0K | 0.00% | +45+0.2% | Added |
| Caxton Associates LP | 27,407 | $347.0K | 0.03% | +27,407 | New |
| Gabelli Funds LLC | 30,000 | $380.0K | 0.00% | +10,000+50.0% | Added |
| Nomura Asset Management Co Ltd | 30,800 | $389.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,097 | $410.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 33,000 | $418.0K | 0.04% | +33,000 | New |
| BNP Paribas Arbitrage, SA | 33,137 | $419.5K | 0.00% | +19,713+146.8% | Added |
| UBS Asset Management Americas Inc | 33,383 | $422.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 37,358 | $473.0K | 0.01% | +116+0.3% | Added |
| SEI Investments Co | 37,648 | $477.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,144 | $496.0K | 0.00% | −2,329−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 39,884 | $505.0K | 0.00% | +3,278+9.0% | Added |
| Proficio Capital Partners LLC | 40,197 | $509.0K | 0.08% | +40,197 | New |
| Nisa Investment Advisors, LLC | 41,200 | $522.0K | 0.00% | +23,600+134.1% | Added |
| HAP Trading, LLC | 42,315 | $536.0K | 0.06% | +22,329+111.7% | Added |
| CIBC World Markets Inc. | 42,715 | $541.0K | 0.00% | +42,715 | New |
| State of Wisconsin Investment Board | 44,410 | $562.0K | 0.00% | +44,410 | New |
| Credit Suisse AG | 46,568 | $589.0K | 0.00% | +1,460+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,398 | $600.0K | 0.00% | −2,268−4.6% | Reduced |
| Waterfront Wealth Inc. | 49,772 | $603.0K | 0.21% | +2,550+5.4% | Added |
| Ergoteles LLC | 47,878 | $606.0K | 0.02% | +47,878 | New |
| STRS Ohio | 49,081 | $621.0K | 0.00% | −402−0.8% | 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 |
| Asset Management One Co.,Ltd. | 50,812 | $643.0K | 0.00% | −7,776−13.3% | Reduced |
| Price T Rowe Associates Inc | 57,793 | $732.0K | 0.00% | +7,826+15.7% | Added |
| Towerview LLC | 60,000 | $760.0K | 0.37% | +60,000 | New |
| K2 Principal Fund, L.P. | 60,202 | $762.0K | 0.13% | +60,202 | New |
| Wolverine Trading, LLC | 62,457 | $783.0K | 0.02% | −25,066−28.6% | Reduced |
| Algert Global LLC | 63,233 | $801.0K | 0.05% | +63,233 | New |
| Parametric Portfolio Associates LLC | 63,812 | $808.0K | 0.00% | +20,580+47.6% | Added |
| Public Employees Retirement System of Ohio | 65,402 | $828.0K | 0.00% | +29,053+79.9% | Added |
| Anson Funds Management LP | 70,671 | $895.0K | 0.12% | +70,671 | New |
| Simplex Trading, LLC | 70,968 | $898.0K | 0.03% | +40,933+136.3% | Added |
| Bank of America Corp | 83,381 | $1.05M | 0.00% | +4,308+5.4% | Added |
| Ameriprise Financial Inc | 90,065 | $1.14M | 0.00% | −6,412−6.6% | Reduced |
| Swiss National Bank | 92,838 | $1.18M | 0.00% | +6,300+7.3% | Added |
| Rhumbline Advisers | 111,600 | $1.41M | 0.00% | −10,620−8.7% | Reduced |
| Two Sigma Advisers, LP | 113,200 | $1.43M | 0.00% | +49,300+77.2% | Added |
| Nuveen Asset Management, LLC | 141,472 | $1.65M | 0.00% | +1,428+1.0% | Added |
| Invesco Ltd. | 130,516 | $1.65M | 0.00% | +43,472+49.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 132,785 | $1.68M | 0.82% | −2,700−2.0% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.70M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 164,964 | $2.09M | 0.00% | −20,673−11.1% | Reduced |
| Bank of New York Mellon Corp | 170,878 | $2.16M | 0.00% | −1,615−0.9% | Reduced |
| Group One Trading, L.P. | 175,066 | $2.22M | 0.05% | +94,214+116.5% | Added |
| Morgan Stanley | 177,881 | $2.25M | 0.00% | +65,932+58.9% | Added |
| Gamco Investors, Inc. Et Al | 178,800 | $2.26M | 0.02% | +23,500+15.1% | Added |
| Governors Lane LP | 204,700 | $2.59M | 0.20% | +204,700 | New |
| Wallace Capital Management Inc. | 292,120 | $2.86M | 0.43% | +2,930+1.0% | Added |
| Jane Street Group, LLC | 254,326 | $3.22M | 0.01% | +202,013+386.2% | Added |
| Susquehanna International Group, LLP | 276,609 | $3.50M | 0.01% | −65,590−19.2% | Reduced |