Seritage Growth Properties

SRG

Exchange: NYSE
Industry: Real Estate
SEC CIK: 0001628063

SEC filings (opens in a new tab)

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

Q3 2022 vs. Q2 2022

How the institutions holding Seritage Growth Properties changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of SRG: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	115	1	114	0
Shares	23.7M	500.0K	25.0M	+1.83M (+7.9%)
Value	$124.0M	$2.60M	$225.4M	+$104.0M (+85.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Seritage Growth Properties at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SRG in Q3 2022
Institution	Shares	Value	% of portfolio
Anson Funds Management LP	542,687	$4.89M	0.94%
Aquamarine Zurich AGSuperinvestorAquamarine	500,000	$4.51M	2.74%
JCP Investment Management, LLC	466,493	$4.21M	2.99%
Pecaut & Co.	257,100	$2.32M	1.23%
Gabelli & Co Investment Advisers, Inc.	236,350	$2.13M	0.28%
Union Square Park Capital Management, LLC	197,168	$1.78M	2.56%
Alpine Global Management, LLC	175,000	$1.58M	0.37%
Yakira Capital Management, Inc.	111,781	$1.01M	0.15%
Caption Management, LLC	110,796	$1.00M	0.18%
Vazirani Asset Management LLC	75,000	$677.0K	0.75%
Susquehanna Fundamental Investments, LLC	65,101	$587.0K	0.01%
FNY Investment Advisers, LLC	50,000	$451.0K	0.31%
JBF Capital, Inc.	40,000	$361.0K	0.09%
Fifth Lane Capital, LP	40,000	$361.0K	0.20%
Jump Financial, LLC	24,900	$225.0K	0.01%
Prelude Capital Management, LLC	21,481	$194.0K	0.01%
Ancora Advisors, LLC	17,000	$153.0K	0.00%
Alliancebernstein L.P.	16,606	$150.0K	0.00%
Virginia Retirement Systems Et Al	16,300	$147.0K	0.00%
Quantbot Technologies LP	12,894	$116.0K	0.01%
Ensign Peak Advisors, Inc	6,600	$60.0K	0.00%
Allspring Global Investments Holdings, LLC	1,145	$10.0K	0.00%
Nomura Holdings Inc	789	$7.00K	0.00%
Wipfli Financial Advisors LLC,	200	$2.00K	0.00%

Sold out (24)

Institutions that held Seritage Growth Properties at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SRG in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Levin Capital Strategies, L.P.	235,000	$1.22M
Two Sigma Advisers, LP	186,300	$971.0K
O'Keefe Stevens Advisory, Inc.	132,460	$690.0K
APG Asset Management N.V.	126,400	$630.0K
State of Wisconsin Investment Board	117,527	$612.0K
Simplex Trading, LLC	86,596	$451.0K
Renaissance Technologies LLC	84,500	$440.0K
Squarepoint Ops LLC	66,803	$348.0K
Caxton Associates LP	63,738	$332.0K
CIBC World Markets Inc.	62,175	$324.0K
Atom Investors LP	44,442	$232.0K
Graham Capital Management, L.P.	40,089	$208.0K
HRT Financial LP	37,267	$194.0K
Qube Research & Technologies Ltd	33,750	$176.0K
Engineers Gate Manager LP	31,300	$163.0K
HSBC Holdings PLC	16,041	$83.0K
Morton Capital Management LLC	15,421	$80.3K
Zeke Capital Advisors, LLC	14,835	$77.0K
Point72 Hong Kong Ltd	13,037	$68.0K
New York Life Investment Management LLC	10,349	$54.0K
State of Wyoming	1,924	$10.0K
Geneos Wealth Management Inc.	800	$4.00K
TCI Wealth Advisors, Inc.	567	$3.00K
Whittier Trust Co of Nevada Inc	4	$0

Not filed for Q3 2022 yet (1)

Institutions that held Seritage Growth Properties at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRG in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Aquamarine Capital Management, LLC	500,000	$2.60M