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, Q2 2022
Institutional positions in Seritage Growth Properties as of Jun 30, 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
- 115
- +6 vs. Q1 2022
- Shares held
- 23.7M
- +127.3K (+0.5%) vs. Q1 2022
- Total value
- $124.0M
- −$172.9M (−58.2%) vs. Q1 2022
- New holders
- 27
- 29 more added
- Sold out
- 21
- 46 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,621,204 | $29.3M | 0.12% | −13,738−0.2% | Reduced |
| Vanguard Group Inc | 3,988,840 | $20.8M | 0.00% | −1,136,364−22.2% | Reduced |
| BlackRock Inc. | 2,995,178 | $15.6M | 0.00% | +145,329+5.1% | Added |
| State Street Corp | 988,075 | $5.15M | 0.00% | −161,898−14.1% | Reduced |
| Geode Capital Management, LLC | 788,547 | $4.11M | 0.00% | +80,539+11.4% | Added |
| Aquamarine Capital Management, LLC | 500,000 | $2.60M | 1.53% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 489,325 | $2.55M | 0.00% | −7,947−1.6% | Reduced |
| Littlejohn & Co LLC | 439,753 | $2.29M | 0.85% | +11,839+2.8% | Added |
| K2 Principal Fund, L.P. | 419,937 | $2.19M | 0.37% | +359,735+597.5% | Added |
| Dimensional Fund Advisors LP | 417,102 | $2.17M | 0.00% | −156,605−27.3% | Reduced |
| Northern Trust Corp | 389,755 | $2.03M | 0.00% | +45,910+13.4% | Added |
| Towerview LLC | 335,000 | $1.75M | 0.93% | +275,000+458.3% | Added |
| Wallace Capital Management Inc. | 290,770 | $1.59M | 0.24% | −1,350−0.5% | Reduced |
| PEAK6 Investments LLC | 171,597 | $1.53M | 0.04% | +171,597 | New |
| Charles Schwab Investment Management Inc | 277,297 | $1.45M | 0.00% | −158,967−36.4% | Reduced |
| Citadel Advisors LLC | 269,611 | $1.41M | 0.00% | −229,560−46.0% | Reduced |
| Morgan Stanley | 242,746 | $1.26M | 0.00% | +64,865+36.5% | Added |
| Zweig-DiMenna Associates LLC | 242,375 | $1.26M | 0.25% | +242,375 | New |
| Levin Capital Strategies, L.P. | 235,000 | $1.22M | 0.15% | +202,000+612.1% | Added |
| Cubist Systematic Strategies, LLC | 220,656 | $1.15M | 0.01% | +180,772+453.2% | Added |
| Jane Street Group, LLC | 212,260 | $1.11M | 0.00% | −42,066−16.5% | Reduced |
| Millennium Management LLC | 208,124 | $1.08M | 0.00% | +208,124 | New |
| Susquehanna International Group, LLP | 203,385 | $1.06M | 0.00% | −73,224−26.5% | Reduced |
| Two Sigma Advisers, LP | 186,300 | $971.0K | 0.00% | +73,100+64.6% | Added |
| Gamco Investors, Inc. Et Al | 174,000 | $907.0K | 0.01% | −4,800−2.7% | Reduced |
| Invesco Ltd. | 159,097 | $829.0K | 0.00% | +28,581+21.9% | Added |
| Bank of America Corp | 151,823 | $791.0K | 0.00% | +68,442+82.1% | Added |
| Nuveen Asset Management, LLC | 141,256 | $736.0K | 0.00% | −216−0.2% | Reduced |
| Bank of New York Mellon Corp | 139,492 | $726.0K | 0.00% | −31,386−18.4% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $699.0K | 0.01% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 132,460 | $690.0K | 0.42% | −325−0.2% | Reduced |
| Two Sigma Investments, LP | 125,694 | $655.0K | 0.00% | +76,362+154.8% | Added |
| HAP Trading, LLC | 122,265 | $637.0K | 0.08% | +79,950+188.9% | Added |
| APG Asset Management N.V. | 126,400 | $630.0K | 0.00% | +126,400 | New |
| State of Wisconsin Investment Board | 117,527 | $612.0K | 0.00% | +73,117+164.6% | Added |
| Group One Trading, L.P. | 115,793 | $603.0K | 0.02% | −59,273−33.9% | Reduced |
| Rhumbline Advisers | 99,600 | $519.0K | 0.00% | −12,000−10.8% | Reduced |
| JPMorgan Chase & Co | 94,880 | $494.0K | 0.00% | −70,084−42.5% | Reduced |
| Balyasny Asset Management LLC | 93,878 | $489.0K | 0.00% | +93,878 | New |
| Ameriprise Financial Inc | 87,641 | $457.0K | 0.00% | −2,424−2.7% | Reduced |
| Simplex Trading, LLC | 86,596 | $451.0K | 0.01% | +15,628+22.0% | Added |
| Renaissance Technologies LLC | 84,500 | $440.0K | 0.00% | +84,500 | New |
| Swiss National Bank | 82,238 | $428.0K | 0.00% | −10,600−11.4% | Reduced |
| Squarepoint Ops LLC | 66,803 | $348.0K | 0.00% | +66,803 | New |
| Caxton Associates LP | 63,738 | $332.0K | 0.04% | +36,331+132.6% | Added |
| CIBC World Markets Inc. | 62,175 | $324.0K | 0.00% | +19,460+45.6% | Added |
| Public Employees Retirement System of Ohio | 60,556 | $315.0K | 0.00% | −4,846−7.4% | Reduced |
| Price T Rowe Associates Inc | 58,391 | $304.0K | 0.00% | +598+1.0% | Added |
| Bluefin Capital Management, LLC | 50,896 | $267.0K | 0.04% | +50,896 | New |
| California State Teachers Retirement System | 48,917 | $255.0K | 0.00% | −466−0.9% | Reduced |
| Waterfront Wealth Inc. | 46,197 | $241.0K | 0.10% | −3,575−7.2% | Reduced |
| Atom Investors LP | 44,442 | $232.0K | 0.10% | +33,140+293.2% | Added |
| Credit Suisse AG | 43,370 | $226.0K | 0.00% | −3,198−6.9% | Reduced |
| Graham Capital Management, L.P. | 40,089 | $208.0K | 0.01% | +40,089 | New |
| SEI Investments Co | 37,648 | $196.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 37,267 | $194.0K | 0.00% | +37,267 | New |
| Qube Research & Technologies Ltd | 33,750 | $176.0K | 0.00% | +33,750 | New |
| Wolverine Trading, LLC | 33,426 | $175.0K | 0.01% | −29,031−46.5% | Reduced |
| Russell Investments Group, Ltd. | 31,887 | $166.0K | 0.00% | +31,887 | New |
| Engineers Gate Manager LP | 31,300 | $163.0K | 0.01% | +31,300 | New |
| UBS Asset Management Americas Inc | 30,915 | $161.1K | 0.00% | −2,468−7.4% | Reduced |
| Gabelli Funds LLC | 30,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,834 | $150.0K | 0.00% | +12,921+81.2% | Added |
| New York State Common Retirement Fund | 23,946 | $125.0K | 0.00% | −114−0.5% | Reduced |
| Deutsche Bank AG | 23,590 | $123.0K | 0.00% | −15,554−39.7% | Reduced |
| State Board of Administration of Florida Retirement System | 20,969 | $109.0K | 0.00% | +100.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | $107.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,568 | $107.0K | 0.00% | +2,022+10.9% | Added |
| Manufacturers Life Insurance Company, The | 19,916 | $103.8K | 0.00% | +3,512+21.4% | Added |
| Belvedere Trading LLC | 7,598 | $95.0K | 0.10% | +7,598 | New |
| Royal Bank of Canada | 18,090 | $94.0K | 0.00% | −4,348−19.4% | Reduced |
| HSBC Holdings PLC | 16,041 | $83.0K | 0.00% | −1,279−7.4% | Reduced |
| Voya Investment Management LLC | 15,976 | $83.0K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,421 | $80.3K | 0.03% | +15,421 | New |
| Zeke Capital Advisors, LLC | 14,835 | $77.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 14,145 | $73.7K | 0.00% | −5,965−29.7% | Reduced |
| Point72 Hong Kong Ltd | 13,037 | $68.0K | 0.00% | +13,037 | New |
| Great West Life Assurance Co | 12,794 | $67.0K | 0.00% | −18,303−58.9% | Reduced |
| Legal & General Group Plc | 12,113 | $63.0K | 0.00% | −447−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,764 | $61.0K | 0.00% | +11,764 | New |
| BNP Paribas Arbitrage, SA | 10,605 | $55.3K | 0.00% | −22,532−68.0% | Reduced |
| New York Life Investment Management LLC | 10,349 | $54.0K | 0.00% | +10,349 | New |
| Cutler Group LP | 10,469 | $54.0K | 0.01% | +10,469 | New |
| STRS Ohio | 10,300 | $53.0K | 0.00% | −38,781−79.0% | Reduced |
| Wells Fargo & Company | 6,646 | $35.0K | 0.00% | −13,849−67.6% | Reduced |
| Amalgamated Bank | 5,274 | $27.0K | 0.00% | +757+16.8% | Added |
| Walleye Trading LLC | 5,034 | $26.0K | 0.00% | −3,420−40.5% | Reduced |
| Citigroup Inc | 4,055 | $21.0K | 0.00% | −6,624−62.0% | Reduced |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $18.0K | 0.02% | −15,076−81.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,312 | $12.0K | 0.00% | −2,122−47.9% | Reduced |
| Barclays PLC | 2,206 | $11.0K | 0.00% | −4,152−65.3% | Reduced |
| FMR LLC | 2,042 | $11.0K | 0.00% | −568−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,954 | $10.0K | 0.00% | +591+43.4% | Added |
| State of Wyoming | 1,924 | $10.0K | 0.01% | +1,924 | New |
| US Bancorp | 1,219 | $6.00K | 0.00% | −682−35.9% | Reduced |
| FIL Ltd | 1,000 | $5.00K | 0.00% | +200+25.0% | Added |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 742 | $3.87K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 649 | $3.00K | 0.00% | −29−4.3% | Reduced |