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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 343,845 | $4.35M | 0.00% | −7,198−2.1% | Reduced |
| Littlejohn & Co LLC | 427,914 | $5.42M | 1.48% | +23,021+5.7% | Added |
| Charles Schwab Investment Management Inc | 436,264 | $5.52M | 0.00% | −159,429−26.8% | Reduced |
| Goldman Sachs Group Inc | 497,272 | $6.29M | 0.00% | +14,036+2.9% | Added |
| Citadel Advisors LLC | 499,171 | $6.32M | 0.01% | +159,373+46.9% | Added |
| Aquamarine Capital Management, LLC | 500,000 | $6.33M | 2.87% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 573,707 | $7.26M | 0.00% | −13,404−2.3% | Reduced |
| Geode Capital Management, LLC | 708,008 | $8.96M | 0.00% | −51,973−6.8% | Reduced |
| State Street Corp | 1,149,973 | $14.6M | 0.00% | +57,656+5.3% | Added |
| BlackRock Inc. | 2,849,849 | $36.1M | 0.00% | −23,555−0.8% | Reduced |
| Vanguard Group Inc | 5,125,204 | $64.9M | 0.00% | +471,047+10.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,634,942 | $71.3M | 0.23% | +806,702+16.7% | Added |
| IFP Advisors, Inc | 6 | – | – | +6 | New |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,071−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −44,204−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,624−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,693−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,368−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −23,735−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |