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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.

Institutional holdersQ1 2022: 113 institutions
Q1 2021: 114 institutionsQ2 2021: 104 institutionsQ3 2021: 101 institutionsQ4 2021: 102 institutionsQ1 2022: 113 institutionsQ2 2022: 115 institutionsQ3 2022: 114 institutionsQ4 2022: 98 institutionsQ1 2023: 103 institutionsQ2 2023: 92 institutionsQ3 2023: 90 institutionsQ4 2023: 105 institutionsQ1 2024: 111 institutionsQ2 2024: 97 institutionsQ3 2024: 88 institutionsQ4 2024: 83 institutionsQ1 2025: 80 institutionsQ2 2025: 79 institutionsQ3 2025: 81 institutionsQ4 2025: 73 institutionsQ1 2026: 81 institutionsQ2 2026: 72 institutions
Value heldQ1 2022: $298.3M
Q1 2021: $480.4MQ2 2021: $480.7MQ3 2021: $379.3MQ4 2021: $330.7MQ1 2022: $298.3MQ2 2022: $124.0MQ3 2022: $225.4MQ4 2022: $292.8MQ1 2023: $204.3MQ2 2023: $209.8MQ3 2023: $184.9MQ4 2023: $247.0MQ1 2024: $268.9MQ2 2024: $132.2MQ3 2024: $118.6MQ4 2024: $108.1MQ1 2025: $79.9MQ2 2025: $72.9MQ3 2025: $95.1MQ4 2025: $77.7MQ1 2026: $65.7MQ2 2026: $61.8M
Institutions holding SRG and their total value by quarter
QuarterHoldersValue
Q2 202672$61.8M
Q1 202681$65.7M
Q4 202573$77.7M
Q3 202581$95.1M
Q2 202579$72.9M
Q1 202580$79.9M
Q4 202483$108.1M
Q3 202488$118.6M
Q2 202497$132.2M
Q1 2024111$268.9M
Q4 2023105$247.0M
Q3 202390$184.9M
Q2 202392$209.8M
Q1 2023103$204.3M
Q4 202298$292.8M
Q3 2022114$225.4M
Q2 2022115$124.0M
Q1 2022113$298.3M
Q4 2021102$330.7M
Q3 2021101$379.3M
Q2 2021104$480.7M
Q1 2021114$480.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q4 2021.

Institutions holding SRG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP856$10.0K0.00%+856New
American Portfolios Advisors742$9.39K0.00%00.0%Unchanged
Quadrant Capital Group LLC678$9.00K0.00%+492+264.5%Added
Advisor Group Holdings, Inc.419$6.00K0.00%−52−11.0%Reduced
National Bank of Canada300$4.00K0.00%00.0%Unchanged
Covestor Ltd340$4.00K0.00%+340New
Optiver Holding B.V.141$2.00K0.00%+141New
Whittier Trust Co42$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC30$00.00%00.0%Unchanged
Toronto Dominion Bank4$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co5$00.00%+5New
CWM, LLC28$00.00%+28New
IFP Advisors, Inc6––+6New
Brookfield Asset Management Inc.0$00.00%−55,400−100.0%Sold out
Nomura Holdings Inc0$00.00%−46,071−100.0%Sold out
Ballentine Partners, LLC0$00.00%−44,204−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−33,624−100.0%Sold out
Squarepoint Ops LLC0$00.00%−32,693−100.0%Sold out
Renaissance Technologies LLC0$00.00%−30,368−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−23,735−100.0%Sold out
Single Point Partners, LLC0$00.00%−10,427−100.0%Sold out
Personal Capital Advisors Corp0$00.00%−10,000−100.0%Sold out
UBS Group AG0$00.00%−250−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−150−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−108−100.0%Sold out
Cambridge Trust Co0$00.00%−1−100.0%Sold out