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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 414,284 | $3.74M | 0.03% | +384,284+1,280.9% | Added |
| Littlejohn & Co LLC | 465,860 | $4.20M | 2.23% | +26,107+5.9% | Added |
| JCP Investment Management, LLC | 466,493 | $4.21M | 2.99% | +466,493 | New |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.51M | 2.74% | +500,000 | New |
| Anson Funds Management LP | 542,687 | $4.89M | 0.94% | +542,687 | New |
| Goldman Sachs Group Inc | 545,327 | $4.92M | 0.00% | +56,002+11.4% | Added |
| Towerview LLC | 580,000 | $5.23M | 3.01% | +245,000+73.1% | Added |
| K2 Principal Fund, L.P. | 620,000 | $5.59M | 1.34% | +200,063+47.6% | Added |
| Zweig-DiMenna Associates LLC | 737,269 | $6.65M | 1.45% | +494,894+204.2% | Added |
| Geode Capital Management, LLC | 750,607 | $6.77M | 0.00% | −37,940−4.8% | Reduced |
| State Street Corp | 907,449 | $8.19M | 0.00% | −80,626−8.2% | Reduced |
| BlackRock Inc. | 2,785,870 | $25.1M | 0.00% | −209,308−7.0% | Reduced |
| Vanguard Group Inc | 3,927,499 | $35.4M | 0.00% | −61,341−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 5,383,054 | $48.6M | 0.21% | −238,150−4.2% | Reduced |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −186,300−100.0% | Sold out |
| O'Keefe Stevens Advisory, Inc. | 0 | $0 | 0.00% | −132,460−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −126,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −117,527−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86,596−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,803−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −63,738−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −62,175−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −44,442−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,089−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,267−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,750−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −15,421−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −14,835−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,037−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Aquamarine Capital Management, LLC | – | – | – | – | Not filed |