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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

Q2 2022 vs. Q1 2022

How the institutions holding Seritage Growth Properties changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SRG: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1134115+6
Shares23.6M116.4K23.7M+127.3K (+0.5%)
Value$298.3M$1.47M$124.0M−$172.9M (−58.2%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Seritage Growth Properties at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SRG in Q2 2022
InstitutionSharesValue% of portfolio
PEAK6 Investments LLC171,597$1.53M0.04%
Zweig-DiMenna Associates LLC242,375$1.26M0.25%
Millennium Management LLC208,124$1.08M0.00%
APG Asset Management N.V.126,400$630.0K0.00%
Balyasny Asset Management LLC93,878$489.0K0.00%
Renaissance Technologies LLC84,500$440.0K0.00%
Squarepoint Ops LLC66,803$348.0K0.00%
Bluefin Capital Management, LLC50,896$267.0K0.04%
Graham Capital Management, L.P.40,089$208.0K0.01%
HRT Financial LP37,267$194.0K0.00%
Qube Research & Technologies Ltd33,750$176.0K0.00%
Russell Investments Group, Ltd.31,887$166.0K0.00%
Engineers Gate Manager LP31,300$163.0K0.01%
Belvedere Trading LLC7,598$95.0K0.10%
Morton Capital Management LLC15,421$80.3K0.03%
Point72 Hong Kong Ltd13,037$68.0K0.00%
Mirae Asset Global Investments Co., Ltd.11,764$61.0K0.00%
New York Life Investment Management LLC10,349$54.0K0.00%
Cutler Group LP10,469$54.0K0.01%
State of Wyoming1,924$10.0K0.01%
TCI Wealth Advisors, Inc.567$3.00K0.00%
Allworth Financial LP410$2.00K0.00%
Barrow Hanley Mewhinney & Strauss LLC278$1.00K0.00%
UBS Group AG130$1.00K0.00%
Lindbrook Capital, LLC186$1.00K0.00%
Whittier Trust Co of Nevada Inc4$00.00%
Rockefeller Capital Management L.P.100$00.00%

Sold out (21)

Institutions that held Seritage Growth Properties at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held Seritage Growth Properties at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRG in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC63,812$808.0K
Susquehanna Fundamental Investments, LLC37,358$473.0K
IndexIQ Advisors LLC10,694$135.0K
Amalgamated Financial Corp.4,517$57.0K