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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 53 | $0 | 0.00% | −133−71.5% | Reduced |
| Clearstead Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 79 | $1.00K | 0.00% | −24−23.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $2.00K | 0.00% | −88−31.7% | Reduced |
| Signaturefd, LLC | 269 | $2.00K | 0.00% | +29+12.1% | Added |
| Wipfli Financial Advisors LLC, | 200 | $2.00K | 0.00% | +200 | New |
| National Bank of Canada | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 340 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 559 | $5.00K | 0.00% | +56+11.1% | Added |
| American Portfolios Advisors | 742 | $6.69K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 789 | $7.00K | 0.00% | +789 | New |
| Quadrant Capital Group LLC | 891 | $8.00K | 0.00% | +242+37.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,145 | $10.0K | 0.00% | +1,145 | New |
| Wells Fargo & Company | 1,248 | $11.0K | 0.00% | −5,398−81.2% | Reduced |
| Barclays PLC | 1,694 | $15.0K | 0.00% | −512−23.2% | Reduced |
| US Bancorp | 1,727 | $16.0K | 0.00% | +508+41.7% | Added |
| FMR LLC | 1,957 | $18.0K | 0.00% | −85−4.2% | Reduced |
| Metropolitan Life Insurance Co | 2,312 | $20.9K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 2,381 | $21.0K | 0.00% | +1,381+138.1% | Added |
| Tower Research Capital LLC (TRC) | 2,387 | $22.0K | 0.00% | +433+22.2% | Added |
| Ameritas Investment Partners, Inc. | 2,944 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $30.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 4,461 | $40.0K | 0.00% | +406+10.0% | Added |
| Ensign Peak Advisors, Inc | 6,600 | $60.0K | 0.00% | +6,600 | New |
| Cutler Group LP | 7,091 | $63.0K | 0.01% | −3,378−32.3% | Reduced |
| Amalgamated Bank | 7,699 | $69.0K | 0.00% | +2,425+46.0% | Added |
| Belvedere Trading LLC | 7,203 | $80.0K | 0.09% | −395−5.2% | Reduced |
| STRS Ohio | 9,200 | $82.0K | 0.00% | −1,100−10.7% | Reduced |
| Legal & General Group Plc | 12,624 | $113.0K | 0.00% | +511+4.2% | Added |
| Great West Life Assurance Co | 12,794 | $115.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,894 | $116.0K | 0.01% | +12,894 | New |
| Deutsche Bank AG | 15,589 | $141.0K | 0.00% | −8,001−33.9% | Reduced |
| Voya Investment Management LLC | 15,976 | $144.1K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,300 | $147.0K | 0.00% | +16,300 | New |
| Alliancebernstein L.P. | 16,606 | $150.0K | 0.00% | +16,606 | New |
| PEAK6 Investments LLC | 16,903 | $152.0K | 0.01% | −154,694−90.1% | Reduced |
| Ancora Advisors, LLC | 17,000 | $153.0K | 0.00% | +17,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $162.0K | 0.00% | −2,569−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,822 | $169.8K | 0.00% | −1,094−5.5% | Reduced |
| American International Group, Inc. | 18,970 | $171.0K | 0.00% | −1,598−7.8% | Reduced |
| 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 |
| Royal Bank of Canada | 21,224 | $191.0K | 0.00% | +3,134+17.3% | Added |
| MetLife Investment Management | 21,359 | $192.7K | 0.00% | +7,214+51.0% | Added |
| Prelude Capital Management, LLC | 21,481 | $194.0K | 0.01% | +21,481 | New |
| JPMorgan Chase & Co | 22,006 | $199.0K | 0.00% | −72,874−76.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,606 | $203.9K | 0.00% | +12,001+113.2% | Added |
| 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 |
| UBS Asset Management Americas Inc | 25,694 | $231.8K | 0.00% | −5,221−16.9% | Reduced |
| SEI Investments Co | 31,548 | $285.0K | 0.00% | −6,100−16.2% | Reduced |
| Russell Investments Group, Ltd. | 31,887 | $287.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,491 | $293.0K | 0.00% | +8,545+35.7% | Added |
| Credit Suisse AG | 34,999 | $316.0K | 0.00% | −8,371−19.3% | Reduced |
| 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 |
| Walleye Trading LLC | 40,443 | $365.0K | 0.01% | +35,409+703.4% | Added |
| Wolverine Trading, LLC | 47,433 | $412.0K | 0.02% | +14,007+41.9% | Added |
| California State Teachers Retirement System | 45,840 | $413.0K | 0.00% | −3,077−6.3% | Reduced |
| Two Sigma Investments, LP | 46,721 | $421.0K | 0.00% | −78,973−62.8% | Reduced |
| Price T Rowe Associates Inc | 48,670 | $440.0K | 0.00% | −9,721−16.6% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $451.0K | 0.31% | +50,000 | New |
| Waterfront Wealth Inc. | 44,297 | $460.0K | 0.18% | −1,900−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 57,098 | $515.0K | 0.00% | −3,458−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,101 | $587.0K | 0.01% | +65,101 | New |
| Vazirani Asset Management LLC | 75,000 | $677.0K | 0.75% | +75,000 | New |
| Bluefin Capital Management, LLC | 78,757 | $711.0K | 0.08% | +27,861+54.7% | Added |
| Swiss National Bank | 82,238 | $742.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 87,000 | $785.0K | 0.00% | −641−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 93,112 | $840.0K | 0.01% | −127,544−57.8% | Reduced |
| Rhumbline Advisers | 95,298 | $860.0K | 0.00% | −4,302−4.3% | Reduced |
| HAP Trading, LLC | 97,709 | $881.0K | 0.11% | −24,556−20.1% | Reduced |
| Jane Street Group, LLC | 102,585 | $925.0K | 0.00% | −109,675−51.7% | Reduced |
| Caption Management, LLC | 110,796 | $1.00M | 0.18% | +110,796 | New |
| Yakira Capital Management, Inc. | 111,781 | $1.01M | 0.15% | +111,781 | New |
| Millennium Management LLC | 113,793 | $1.03M | 0.00% | −94,331−45.3% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.21M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 135,121 | $1.22M | 0.00% | −6,135−4.3% | Reduced |
| Bank of America Corp | 143,079 | $1.29M | 0.00% | −8,744−5.8% | Reduced |
| Bank of New York Mellon Corp | 144,015 | $1.30M | 0.00% | +4,523+3.2% | Added |
| Dimensional Fund Advisors LP | 155,551 | $1.40M | 0.00% | −261,551−62.7% | Reduced |
| Invesco Ltd. | 160,113 | $1.44M | 0.00% | +1,016+0.6% | Added |
| Susquehanna International Group, LLP | 173,406 | $1.56M | 0.00% | −29,979−14.7% | Reduced |
| Alpine Global Management, LLC | 175,000 | $1.58M | 0.37% | +175,000 | New |
| Union Square Park Capital Management, LLC | 197,168 | $1.78M | 2.56% | +197,168 | New |
| Gamco Investors, Inc. Et Al | 203,572 | $1.84M | 0.02% | +29,572+17.0% | Added |
| Balyasny Asset Management LLC | 220,797 | $1.99M | 0.01% | +126,919+135.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 236,350 | $2.13M | 0.28% | +236,350 | New |
| Morgan Stanley | 240,096 | $2.17M | 0.00% | −2,650−1.1% | Reduced |
| Pecaut & Co. | 257,100 | $2.32M | 1.23% | +257,100 | New |
| Charles Schwab Investment Management Inc | 271,750 | $2.45M | 0.00% | −5,547−2.0% | Reduced |
| Wallace Capital Management Inc. | 287,362 | $2.59M | 0.43% | −3,408−1.2% | Reduced |
| Group One Trading, L.P. | 322,498 | $2.91M | 0.10% | +206,705+178.5% | Added |
| Citadel Advisors LLC | 332,890 | $3.00M | 0.00% | +63,279+23.5% | Added |
| Northern Trust Corp | 369,987 | $3.34M | 0.00% | −19,768−5.1% | Reduced |