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, Q3 2022
Institutional positions in Seritage Growth Properties as of Sep 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
- 114
- 0 vs. Q2 2022
- Shares held
- 25.0M
- +1.83M (+7.9%) vs. Q2 2022
- Total value
- $225.4M
- +$104.0M (+85.7%) vs. Q2 2022
- New holders
- 24
- 29 more added
- Sold out
- 24
- 43 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,383,054 | $48.6M | 0.21% | −238,150−4.2% | Reduced |
| Vanguard Group Inc | 3,927,499 | $35.4M | 0.00% | −61,341−1.5% | Reduced |
| BlackRock Inc. | 2,785,870 | $25.1M | 0.00% | −209,308−7.0% | Reduced |
| State Street Corp | 907,449 | $8.19M | 0.00% | −80,626−8.2% | Reduced |
| Geode Capital Management, LLC | 750,607 | $6.77M | 0.00% | −37,940−4.8% | Reduced |
| Zweig-DiMenna Associates LLC | 737,269 | $6.65M | 1.45% | +494,894+204.2% | Added |
| K2 Principal Fund, L.P. | 620,000 | $5.59M | 1.34% | +200,063+47.6% | Added |
| Towerview LLC | 580,000 | $5.23M | 3.01% | +245,000+73.1% | Added |
| Goldman Sachs Group Inc | 545,327 | $4.92M | 0.00% | +56,002+11.4% | Added |
| Anson Funds Management LP | 542,687 | $4.89M | 0.94% | +542,687 | New |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.51M | 2.74% | +500,000 | New |
| JCP Investment Management, LLC | 466,493 | $4.21M | 2.99% | +466,493 | New |
| Littlejohn & Co LLC | 465,860 | $4.20M | 2.23% | +26,107+5.9% | Added |
| Gabelli Funds LLC | 414,284 | $3.74M | 0.03% | +384,284+1,280.9% | Added |
| Northern Trust Corp | 369,987 | $3.34M | 0.00% | −19,768−5.1% | Reduced |
| Citadel Advisors LLC | 332,890 | $3.00M | 0.00% | +63,279+23.5% | Added |
| Group One Trading, L.P. | 322,498 | $2.91M | 0.10% | +206,705+178.5% | Added |
| Wallace Capital Management Inc. | 287,362 | $2.59M | 0.43% | −3,408−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 271,750 | $2.45M | 0.00% | −5,547−2.0% | Reduced |
| Pecaut & Co. | 257,100 | $2.32M | 1.23% | +257,100 | New |
| Morgan Stanley | 240,096 | $2.17M | 0.00% | −2,650−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 236,350 | $2.13M | 0.28% | +236,350 | New |
| Balyasny Asset Management LLC | 220,797 | $1.99M | 0.01% | +126,919+135.2% | Added |
| Gamco Investors, Inc. Et Al | 203,572 | $1.84M | 0.02% | +29,572+17.0% | Added |
| Union Square Park Capital Management, LLC | 197,168 | $1.78M | 2.56% | +197,168 | New |
| Alpine Global Management, LLC | 175,000 | $1.58M | 0.37% | +175,000 | New |
| Susquehanna International Group, LLP | 173,406 | $1.56M | 0.00% | −29,979−14.7% | Reduced |
| Invesco Ltd. | 160,113 | $1.44M | 0.00% | +1,016+0.6% | Added |
| Dimensional Fund Advisors LP | 155,551 | $1.40M | 0.00% | −261,551−62.7% | Reduced |
| Bank of New York Mellon Corp | 144,015 | $1.30M | 0.00% | +4,523+3.2% | Added |
| Bank of America Corp | 143,079 | $1.29M | 0.00% | −8,744−5.8% | Reduced |
| Nuveen Asset Management, LLC | 135,121 | $1.22M | 0.00% | −6,135−4.3% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.21M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 113,793 | $1.03M | 0.00% | −94,331−45.3% | Reduced |
| Yakira Capital Management, Inc. | 111,781 | $1.01M | 0.15% | +111,781 | New |
| Caption Management, LLC | 110,796 | $1.00M | 0.18% | +110,796 | New |
| Jane Street Group, LLC | 102,585 | $925.0K | 0.00% | −109,675−51.7% | Reduced |
| HAP Trading, LLC | 97,709 | $881.0K | 0.11% | −24,556−20.1% | Reduced |
| Rhumbline Advisers | 95,298 | $860.0K | 0.00% | −4,302−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 93,112 | $840.0K | 0.01% | −127,544−57.8% | Reduced |
| Ameriprise Financial Inc | 87,000 | $785.0K | 0.00% | −641−0.7% | Reduced |
| Swiss National Bank | 82,238 | $742.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 78,757 | $711.0K | 0.08% | +27,861+54.7% | Added |
| Vazirani Asset Management LLC | 75,000 | $677.0K | 0.75% | +75,000 | New |
| Susquehanna Fundamental Investments, LLC | 65,101 | $587.0K | 0.01% | +65,101 | New |
| Public Employees Retirement System of Ohio | 57,098 | $515.0K | 0.00% | −3,458−5.7% | Reduced |
| Waterfront Wealth Inc. | 44,297 | $460.0K | 0.18% | −1,900−4.1% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $451.0K | 0.31% | +50,000 | New |
| Price T Rowe Associates Inc | 48,670 | $440.0K | 0.00% | −9,721−16.6% | Reduced |
| Two Sigma Investments, LP | 46,721 | $421.0K | 0.00% | −78,973−62.8% | Reduced |
| California State Teachers Retirement System | 45,840 | $413.0K | 0.00% | −3,077−6.3% | Reduced |
| Wolverine Trading, LLC | 47,433 | $412.0K | 0.02% | +14,007+41.9% | Added |
| Walleye Trading LLC | 40,443 | $365.0K | 0.01% | +35,409+703.4% | Added |
| JBF Capital, Inc. | 40,000 | $361.0K | 0.09% | +40,000 | New |
| Fifth Lane Capital, LP | 40,000 | $361.0K | 0.20% | +40,000 | New |
| Credit Suisse AG | 34,999 | $316.0K | 0.00% | −8,371−19.3% | Reduced |
| New York State Common Retirement Fund | 32,491 | $293.0K | 0.00% | +8,545+35.7% | Added |
| Russell Investments Group, Ltd. | 31,887 | $287.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 31,548 | $285.0K | 0.00% | −6,100−16.2% | Reduced |
| UBS Asset Management Americas Inc | 25,694 | $231.8K | 0.00% | −5,221−16.9% | Reduced |
| SG Americas Securities, LLC | 24,914 | $225.0K | 0.00% | −3,920−13.6% | Reduced |
| Jump Financial, LLC | 24,900 | $225.0K | 0.01% | +24,900 | New |
| BNP Paribas Arbitrage, SA | 22,606 | $203.9K | 0.00% | +12,001+113.2% | Added |
| JPMorgan Chase & Co | 22,006 | $199.0K | 0.00% | −72,874−76.8% | Reduced |
| Prelude Capital Management, LLC | 21,481 | $194.0K | 0.01% | +21,481 | New |
| MetLife Investment Management | 21,359 | $192.7K | 0.00% | +7,214+51.0% | Added |
| Royal Bank of Canada | 21,224 | $191.0K | 0.00% | +3,134+17.3% | Added |
| State Board of Administration of Florida Retirement System | 20,969 | $189.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,964 | $189.0K | 0.00% | +9,200+78.2% | Added |
| American International Group, Inc. | 18,970 | $171.0K | 0.00% | −1,598−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,822 | $169.8K | 0.00% | −1,094−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $162.0K | 0.00% | −2,569−12.5% | Reduced |
| Ancora Advisors, LLC | 17,000 | $153.0K | 0.00% | +17,000 | New |
| PEAK6 Investments LLC | 16,903 | $152.0K | 0.01% | −154,694−90.1% | Reduced |
| Alliancebernstein L.P. | 16,606 | $150.0K | 0.00% | +16,606 | New |
| Virginia Retirement Systems Et Al | 16,300 | $147.0K | 0.00% | +16,300 | New |
| Voya Investment Management LLC | 15,976 | $144.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,589 | $141.0K | 0.00% | −8,001−33.9% | Reduced |
| Quantbot Technologies LP | 12,894 | $116.0K | 0.01% | +12,894 | New |
| Great West Life Assurance Co | 12,794 | $115.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,624 | $113.0K | 0.00% | +511+4.2% | Added |
| STRS Ohio | 9,200 | $82.0K | 0.00% | −1,100−10.7% | Reduced |
| Belvedere Trading LLC | 7,203 | $80.0K | 0.09% | −395−5.2% | Reduced |
| Amalgamated Bank | 7,699 | $69.0K | 0.00% | +2,425+46.0% | Added |
| Cutler Group LP | 7,091 | $63.0K | 0.01% | −3,378−32.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,600 | $60.0K | 0.00% | +6,600 | New |
| Citigroup Inc | 4,461 | $40.0K | 0.00% | +406+10.0% | Added |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $30.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,387 | $22.0K | 0.00% | +433+22.2% | Added |
| FIL Ltd | 2,381 | $21.0K | 0.00% | +1,381+138.1% | Added |
| Metropolitan Life Insurance Co | 2,312 | $20.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,957 | $18.0K | 0.00% | −85−4.2% | Reduced |
| US Bancorp | 1,727 | $16.0K | 0.00% | +508+41.7% | Added |
| Barclays PLC | 1,694 | $15.0K | 0.00% | −512−23.2% | Reduced |
| Wells Fargo & Company | 1,248 | $11.0K | 0.00% | −5,398−81.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,145 | $10.0K | 0.00% | +1,145 | New |
| Quadrant Capital Group LLC | 891 | $8.00K | 0.00% | +242+37.3% | Added |
| Nomura Holdings Inc | 789 | $7.00K | 0.00% | +789 | New |
| American Portfolios Advisors | 742 | $6.69K | 0.00% | 00.0% | Unchanged |