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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 277,297 | $1.45M | 0.00% | −158,967−36.4% | Reduced |
| PEAK6 Investments LLC | 171,597 | $1.53M | 0.04% | +171,597 | New |
| Wallace Capital Management Inc. | 290,770 | $1.59M | 0.24% | −1,350−0.5% | Reduced |
| Towerview LLC | 335,000 | $1.75M | 0.93% | +275,000+458.3% | Added |
| Northern Trust Corp | 389,755 | $2.03M | 0.00% | +45,910+13.4% | Added |
| Dimensional Fund Advisors LP | 417,102 | $2.17M | 0.00% | −156,605−27.3% | Reduced |
| K2 Principal Fund, L.P. | 419,937 | $2.19M | 0.37% | +359,735+597.5% | Added |
| Littlejohn & Co LLC | 439,753 | $2.29M | 0.85% | +11,839+2.8% | Added |
| Goldman Sachs Group Inc | 489,325 | $2.55M | 0.00% | −7,947−1.6% | Reduced |
| Aquamarine Capital Management, LLC | 500,000 | $2.60M | 1.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 788,547 | $4.11M | 0.00% | +80,539+11.4% | Added |
| State Street Corp | 988,075 | $5.15M | 0.00% | −161,898−14.1% | Reduced |
| BlackRock Inc. | 2,995,178 | $15.6M | 0.00% | +145,329+5.1% | Added |
| Vanguard Group Inc | 3,988,840 | $20.8M | 0.00% | −1,136,364−22.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,621,204 | $29.3M | 0.12% | −13,738−0.2% | Reduced |
| Governors Lane LP | 0 | $0 | 0.00% | −204,700−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −70,671−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −63,233−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −50,812−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −47,878−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −47,398−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −40,197−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,121−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −15,551−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,943−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |