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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 38 | $0 | 0.00% | −4−9.5% | Reduced |
| Clearstead Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $0 | 0.00% | +4 | New |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | +100 | New |
| Signaturefd, LLC | 240 | $1.00K | 0.00% | −1,215−83.5% | Reduced |
| Ellevest, Inc. | 103 | $1.00K | 0.00% | −714−87.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 278 | $1.00K | 0.00% | +278 | New |
| UBS Group AG | 130 | $1.00K | 0.00% | +130 | New |
| Lindbrook Capital, LLC | 186 | $1.00K | 0.00% | +186 | New |
| National Bank of Canada | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 340 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 312 | $2.00K | 0.00% | +284+1,014.3% | Added |
| Allworth Financial LP | 410 | $2.00K | 0.00% | +410 | New |
| Quadrant Capital Group LLC | 649 | $3.00K | 0.00% | −29−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 503 | $3.00K | 0.00% | +84+20.0% | Added |
| TCI Wealth Advisors, Inc. | 567 | $3.00K | 0.00% | +567 | New |
| American Portfolios Advisors | 742 | $3.87K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 1,000 | $5.00K | 0.00% | +200+25.0% | Added |
| US Bancorp | 1,219 | $6.00K | 0.00% | −682−35.9% | 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 |
| 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 |
| Metropolitan Life Insurance Co | 2,312 | $12.0K | 0.00% | −2,122−47.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $18.0K | 0.02% | −15,076−81.7% | Reduced |
| Citigroup Inc | 4,055 | $21.0K | 0.00% | −6,624−62.0% | Reduced |
| Walleye Trading LLC | 5,034 | $26.0K | 0.00% | −3,420−40.5% | Reduced |
| Amalgamated Bank | 5,274 | $27.0K | 0.00% | +757+16.8% | Added |
| Wells Fargo & Company | 6,646 | $35.0K | 0.00% | −13,849−67.6% | Reduced |
| STRS Ohio | 10,300 | $53.0K | 0.00% | −38,781−79.0% | 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 |
| BNP Paribas Arbitrage, SA | 10,605 | $55.3K | 0.00% | −22,532−68.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,764 | $61.0K | 0.00% | +11,764 | New |
| Legal & General Group Plc | 12,113 | $63.0K | 0.00% | −447−3.6% | Reduced |
| Great West Life Assurance Co | 12,794 | $67.0K | 0.00% | −18,303−58.9% | Reduced |
| Point72 Hong Kong Ltd | 13,037 | $68.0K | 0.00% | +13,037 | New |
| MetLife Investment Management | 14,145 | $73.7K | 0.00% | −5,965−29.7% | Reduced |
| Zeke Capital Advisors, LLC | 14,835 | $77.0K | 0.01% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,421 | $80.3K | 0.03% | +15,421 | New |
| 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 |
| Royal Bank of Canada | 18,090 | $94.0K | 0.00% | −4,348−19.4% | Reduced |
| Belvedere Trading LLC | 7,598 | $95.0K | 0.10% | +7,598 | New |
| Manufacturers Life Insurance Company, The | 19,916 | $103.8K | 0.00% | +3,512+21.4% | 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 |
| State Board of Administration of Florida Retirement System | 20,969 | $109.0K | 0.00% | +100.0% | Added |
| Deutsche Bank AG | 23,590 | $123.0K | 0.00% | −15,554−39.7% | Reduced |
| New York State Common Retirement Fund | 23,946 | $125.0K | 0.00% | −114−0.5% | Reduced |
| SG Americas Securities, LLC | 28,834 | $150.0K | 0.00% | +12,921+81.2% | Added |
| Gabelli Funds LLC | 30,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 30,915 | $161.1K | 0.00% | −2,468−7.4% | Reduced |
| Engineers Gate Manager LP | 31,300 | $163.0K | 0.01% | +31,300 | New |
| Russell Investments Group, Ltd. | 31,887 | $166.0K | 0.00% | +31,887 | New |
| Wolverine Trading, LLC | 33,426 | $175.0K | 0.01% | −29,031−46.5% | Reduced |
| Qube Research & Technologies Ltd | 33,750 | $176.0K | 0.00% | +33,750 | New |
| HRT Financial LP | 37,267 | $194.0K | 0.00% | +37,267 | New |
| SEI Investments Co | 37,648 | $196.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 40,089 | $208.0K | 0.01% | +40,089 | New |
| Credit Suisse AG | 43,370 | $226.0K | 0.00% | −3,198−6.9% | Reduced |
| Atom Investors LP | 44,442 | $232.0K | 0.10% | +33,140+293.2% | Added |
| Waterfront Wealth Inc. | 46,197 | $241.0K | 0.10% | −3,575−7.2% | Reduced |
| California State Teachers Retirement System | 48,917 | $255.0K | 0.00% | −466−0.9% | Reduced |
| Bluefin Capital Management, LLC | 50,896 | $267.0K | 0.04% | +50,896 | New |
| Price T Rowe Associates Inc | 58,391 | $304.0K | 0.00% | +598+1.0% | Added |
| Public Employees Retirement System of Ohio | 60,556 | $315.0K | 0.00% | −4,846−7.4% | Reduced |
| CIBC World Markets Inc. | 62,175 | $324.0K | 0.00% | +19,460+45.6% | Added |
| Caxton Associates LP | 63,738 | $332.0K | 0.04% | +36,331+132.6% | Added |
| Squarepoint Ops LLC | 66,803 | $348.0K | 0.00% | +66,803 | New |
| Swiss National Bank | 82,238 | $428.0K | 0.00% | −10,600−11.4% | Reduced |
| Renaissance Technologies LLC | 84,500 | $440.0K | 0.00% | +84,500 | New |
| Simplex Trading, LLC | 86,596 | $451.0K | 0.01% | +15,628+22.0% | Added |
| Ameriprise Financial Inc | 87,641 | $457.0K | 0.00% | −2,424−2.7% | Reduced |
| Balyasny Asset Management LLC | 93,878 | $489.0K | 0.00% | +93,878 | New |
| JPMorgan Chase & Co | 94,880 | $494.0K | 0.00% | −70,084−42.5% | Reduced |
| Rhumbline Advisers | 99,600 | $519.0K | 0.00% | −12,000−10.8% | Reduced |
| Group One Trading, L.P. | 115,793 | $603.0K | 0.02% | −59,273−33.9% | Reduced |
| State of Wisconsin Investment Board | 117,527 | $612.0K | 0.00% | +73,117+164.6% | Added |
| APG Asset Management N.V. | 126,400 | $630.0K | 0.00% | +126,400 | New |
| HAP Trading, LLC | 122,265 | $637.0K | 0.08% | +79,950+188.9% | Added |
| Two Sigma Investments, LP | 125,694 | $655.0K | 0.00% | +76,362+154.8% | Added |
| O'Keefe Stevens Advisory, Inc. | 132,460 | $690.0K | 0.42% | −325−0.2% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $699.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 139,492 | $726.0K | 0.00% | −31,386−18.4% | Reduced |
| Nuveen Asset Management, LLC | 141,256 | $736.0K | 0.00% | −216−0.2% | Reduced |
| Bank of America Corp | 151,823 | $791.0K | 0.00% | +68,442+82.1% | Added |
| Invesco Ltd. | 159,097 | $829.0K | 0.00% | +28,581+21.9% | Added |
| Gamco Investors, Inc. Et Al | 174,000 | $907.0K | 0.01% | −4,800−2.7% | Reduced |
| Two Sigma Advisers, LP | 186,300 | $971.0K | 0.00% | +73,100+64.6% | Added |
| Susquehanna International Group, LLP | 203,385 | $1.06M | 0.00% | −73,224−26.5% | Reduced |
| Millennium Management LLC | 208,124 | $1.08M | 0.00% | +208,124 | New |
| Jane Street Group, LLC | 212,260 | $1.11M | 0.00% | −42,066−16.5% | Reduced |
| Cubist Systematic Strategies, LLC | 220,656 | $1.15M | 0.01% | +180,772+453.2% | Added |
| Levin Capital Strategies, L.P. | 235,000 | $1.22M | 0.15% | +202,000+612.1% | Added |
| Zweig-DiMenna Associates LLC | 242,375 | $1.26M | 0.25% | +242,375 | New |
| Morgan Stanley | 242,746 | $1.26M | 0.00% | +64,865+36.5% | Added |
| Citadel Advisors LLC | 269,611 | $1.41M | 0.00% | −229,560−46.0% | Reduced |