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, Q4 2022
Institutional positions in Seritage Growth Properties as of Dec 31, 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
- 98
- −14 vs. Q3 2022
- Shares held
- 24.7M
- −230.6K (−0.9%) vs. Q3 2022
- Total value
- $292.8M
- +$67.4M (+29.9%) vs. Q3 2022
- New holders
- 14
- 24 more added
- Sold out
- 28
- 45 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,531,584 | $65.4M | 0.25% | +148,530+2.8% | Added |
| Vanguard Group Inc | 4,314,033 | $51.0M | 0.00% | +386,534+9.8% | Added |
| FourWorld Capital Management LLC | 1,689,967 | $20.0M | 28.84% | +1,689,967 | New |
| Morgan Stanley | 1,026,000 | $12.1M | 0.00% | +785,904+327.3% | Added |
| K2 Principal Fund, L.P. | 783,624 | $9.27M | 2.53% | +163,624+26.4% | Added |
| BlackRock Inc. | 759,836 | $8.99M | 0.00% | −2,026,034−72.7% | Reduced |
| Zweig-DiMenna Associates LLC | 662,358 | $7.84M | 1.15% | −74,911−10.2% | Reduced |
| Towerview LLC | 580,000 | $6.86M | 4.42% | 00.0% | Unchanged |
| Greenland Capital Management LP | 559,889 | $6.62M | 1.21% | +559,889 | New |
| Gabelli Funds LLC | 553,564 | $6.55M | 0.05% | +139,280+33.6% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $5.92M | 3.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 493,515 | $5.84M | 0.01% | +320,109+184.6% | Added |
| Millennium Management LLC | 493,478 | $5.84M | 0.01% | +379,685+333.7% | Added |
| Boothbay Fund Management, LLC | 460,957 | $5.45M | 0.18% | +460,957 | New |
| Littlejohn & Co LLC | 448,714 | $5.31M | 3.20% | −17,146−3.7% | Reduced |
| Corbin Capital Partners, L.P. | 439,967 | $5.20M | 1.58% | +439,967 | New |
| Geode Capital Management, LLC | 407,514 | $4.82M | 0.00% | −343,093−45.7% | Reduced |
| Goldman Sachs Group Inc | 406,175 | $4.81M | 0.00% | −139,152−25.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 331,050 | $3.92M | 0.83% | +94,700+40.1% | Added |
| Yakira Capital Management, Inc. | 307,087 | $3.63M | 0.74% | +195,306+174.7% | Added |
| Balyasny Asset Management LLC | 282,579 | $3.34M | 0.01% | +61,782+28.0% | Added |
| State Street Corp | 261,119 | $3.09M | 0.00% | −646,330−71.2% | Reduced |
| Group One Trading, L.P. | 255,585 | $3.02M | 0.10% | −66,913−20.7% | Reduced |
| Pecaut & Co. | 248,100 | $2.94M | 1.39% | −9,000−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 186,503 | $2.21M | 0.00% | −85,247−31.4% | Reduced |
| Gamco Investors, Inc. Et Al | 186,029 | $2.20M | 0.02% | −17,543−8.6% | Reduced |
| Citadel Advisors LLC | 145,090 | $1.72M | 0.00% | −187,800−56.4% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.59M | 0.02% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 133,488 | $1.58M | 4.22% | −63,680−32.3% | Reduced |
| Bank of America Corp | 128,787 | $1.52M | 0.00% | −14,292−10.0% | Reduced |
| Northern Trust Corp | 108,538 | $1.28M | 0.00% | −261,449−70.7% | Reduced |
| Wallace Capital Management Inc. | 105,087 | $1.24M | 0.19% | −182,275−63.4% | Reduced |
| Alpine Global Management, LLC | 100,000 | $1.18M | 0.39% | −75,000−42.9% | Reduced |
| Vazirani Asset Management LLC | 100,000 | $1.18M | 2.02% | +25,000+33.3% | Added |
| Anson Funds Management LP | 94,318 | $1.12M | 0.36% | −448,369−82.6% | Reduced |
| LMR Partners LLP | 92,000 | $1.09M | 0.03% | +92,000 | New |
| Swiss National Bank | 87,938 | $1.04M | 0.00% | +5,700+6.9% | Added |
| Ameriprise Financial Inc | 87,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,778 | $861.0K | 0.01% | −20,334−21.8% | Reduced |
| FNY Investment Advisers, LLC | 70,598 | $835.0K | 1.18% | +20,598+41.2% | Added |
| Susquehanna Fundamental Investments, LLC | 65,101 | $770.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64,943 | $768.3K | 0.00% | +33,056+103.7% | Added |
| Invesco Ltd. | 59,065 | $698.7K | 0.00% | −101,048−63.1% | Reduced |
| Fifth Lane Capital, LP | 55,300 | $654.2K | 0.94% | +15,300+38.3% | Added |
| HAP Trading, LLC | 53,158 | $629.0K | 0.10% | −44,551−45.6% | Reduced |
| Simplex Trading, LLC | 51,514 | $609.0K | 0.03% | +51,514 | New |
| JBF Capital, Inc. | 50,000 | $591.5K | 0.15% | +10,000+25.0% | Added |
| Ursa Fund Management, LLC | 50,000 | $591.5K | 2.11% | +50,000 | New |
| Price T Rowe Associates Inc | 44,750 | $529.0K | 0.00% | −3,920−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 42,474 | $502.0K | 0.00% | −14,624−25.6% | Reduced |
| Waterfront Wealth Inc. | 41,897 | $501.9K | 0.17% | −2,400−5.4% | Reduced |
| Jump Financial, LLC | 39,000 | $461.4K | 0.02% | +14,100+56.6% | Added |
| Wolverine Trading, LLC | 33,388 | $395.0K | 0.01% | −14,045−29.6% | Reduced |
| California State Teachers Retirement System | 31,649 | $374.4K | 0.00% | −14,191−31.0% | Reduced |
| SEI Investments Co | 31,548 | $373.2K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 30,000 | $354.9K | 0.06% | −48,757−61.9% | Reduced |
| UBS Asset Management Americas Inc | 28,949 | $342.5K | 0.00% | +3,255+12.7% | Added |
| Citigroup Inc | 27,786 | $328.7K | 0.00% | +23,325+522.9% | Added |
| Dimensional Fund Advisors LP | 27,106 | $321.0K | 0.00% | −128,445−82.6% | Reduced |
| Credit Suisse AG | 26,640 | $315.2K | 0.00% | −8,359−23.9% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $295.8K | 0.02% | +3,519+16.4% | Added |
| Tudor Investment Corp Et Al | 21,742 | $257.0K | 0.01% | +21,742 | New |
| FIL Ltd | 20,885 | $247.1K | 0.00% | +18,504+777.2% | Added |
| Bank of New York Mellon Corp | 20,072 | $237.5K | 0.00% | −123,943−86.1% | Reduced |
| Caption Management, LLC | 18,100 | $214.1K | 0.04% | −92,696−83.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $212.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,472 | $194.0K | 0.00% | −4,752−22.4% | Reduced |
| Virginia Retirement Systems Et Al | 14,800 | $175.1K | 0.00% | −1,500−9.2% | Reduced |
| Gsa Capital Partners LLP | 14,387 | $170.0K | 0.02% | +14,387 | New |
| SG Americas Securities, LLC | 13,235 | $157.0K | 0.00% | −11,679−46.9% | Reduced |
| Great West Life Assurance Co | 12,794 | $152.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,310 | $133.8K | 0.00% | −29,133−72.0% | Reduced |
| Arizona State Retirement System | 10,277 | $121.6K | 0.00% | +10,277 | New |
| Legal & General Group Plc | 9,605 | $113.6K | 0.00% | −3,019−23.9% | Reduced |
| State of Wyoming | 8,168 | $96.6K | 0.03% | +8,168 | New |
| Belvedere Trading LLC | 5,753 | $68.1K | 0.04% | −1,450−20.1% | Reduced |
| Belpointe Asset Management LLC | 5,494 | $65.0K | 0.00% | +5,494 | New |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $39.9K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 2,416 | $28.0K | 0.00% | −4,675−65.9% | Reduced |
| Advisory Services Network, LLC | 2,000 | $23.7K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,416 | $16.8K | 0.00% | +168+13.5% | Added |
| FMR LLC | 1,281 | $15.2K | 0.00% | −676−34.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,196 | $13.8K | 0.00% | +637+114.0% | Added |
| BNP Paribas Arbitrage, SA | 1,162 | $13.7K | 0.00% | −21,444−94.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,120 | $13.2K | 0.00% | −25−2.2% | Reduced |
| Bank of Montreal | 1,110 | $13.1K | 0.00% | +1,110 | New |
| US Bancorp | 690 | $8.16K | 0.00% | −1,037−60.0% | Reduced |
| Allworth Financial LP | 410 | $4.85K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.54K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 228 | $2.70K | 0.00% | −663−74.4% | Reduced |
| JPMorgan Chase & Co | 196 | $2.00K | 0.00% | −21,810−99.1% | Reduced |
| Signaturefd, LLC | 139 | $1.64K | 0.00% | −130−48.3% | Reduced |
| UBS Group AG | 130 | $1.54K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 90 | $1.06K | 0.00% | +11+13.9% | Added |
| CWM, LLC | 91 | $1.00K | 0.00% | −221−70.8% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $447 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $355 | 0.00% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −466,493−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −135,121−100.0% | Sold out |