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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 30 | $355 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $447 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 91 | $1.00K | 0.00% | −221−70.8% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 90 | $1.06K | 0.00% | +11+13.9% | Added |
| UBS Group AG | 130 | $1.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 139 | $1.64K | 0.00% | −130−48.3% | Reduced |
| JPMorgan Chase & Co | 196 | $2.00K | 0.00% | −21,810−99.1% | Reduced |
| Quadrant Capital Group LLC | 228 | $2.70K | 0.00% | −663−74.4% | Reduced |
| National Bank of Canada | 300 | $3.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $4.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 690 | $8.16K | 0.00% | −1,037−60.0% | Reduced |
| Bank of Montreal | 1,110 | $13.1K | 0.00% | +1,110 | New |
| Allspring Global Investments Holdings, LLC | 1,120 | $13.2K | 0.00% | −25−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,162 | $13.7K | 0.00% | −21,444−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,196 | $13.8K | 0.00% | +637+114.0% | Added |
| FMR LLC | 1,281 | $15.2K | 0.00% | −676−34.5% | Reduced |
| Wells Fargo & Company | 1,416 | $16.8K | 0.00% | +168+13.5% | Added |
| Advisory Services Network, LLC | 2,000 | $23.7K | 0.00% | +2,000 | New |
| Cutler Group LP | 2,416 | $28.0K | 0.00% | −4,675−65.9% | Reduced |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $39.9K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,494 | $65.0K | 0.00% | +5,494 | New |
| Belvedere Trading LLC | 5,753 | $68.1K | 0.04% | −1,450−20.1% | Reduced |
| State of Wyoming | 8,168 | $96.6K | 0.03% | +8,168 | New |
| Legal & General Group Plc | 9,605 | $113.6K | 0.00% | −3,019−23.9% | Reduced |
| Arizona State Retirement System | 10,277 | $121.6K | 0.00% | +10,277 | New |
| Walleye Trading LLC | 11,310 | $133.8K | 0.00% | −29,133−72.0% | Reduced |
| Great West Life Assurance Co | 12,794 | $152.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,235 | $157.0K | 0.00% | −11,679−46.9% | Reduced |
| Gsa Capital Partners LLP | 14,387 | $170.0K | 0.02% | +14,387 | New |
| Virginia Retirement Systems Et Al | 14,800 | $175.1K | 0.00% | −1,500−9.2% | Reduced |
| Royal Bank of Canada | 16,472 | $194.0K | 0.00% | −4,752−22.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $212.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 18,100 | $214.1K | 0.04% | −92,696−83.7% | Reduced |
| Bank of New York Mellon Corp | 20,072 | $237.5K | 0.00% | −123,943−86.1% | Reduced |
| FIL Ltd | 20,885 | $247.1K | 0.00% | +18,504+777.2% | Added |
| Tudor Investment Corp Et Al | 21,742 | $257.0K | 0.01% | +21,742 | New |
| Prelude Capital Management, LLC | 25,000 | $295.8K | 0.02% | +3,519+16.4% | Added |
| Credit Suisse AG | 26,640 | $315.2K | 0.00% | −8,359−23.9% | Reduced |
| Dimensional Fund Advisors LP | 27,106 | $321.0K | 0.00% | −128,445−82.6% | Reduced |
| Citigroup Inc | 27,786 | $328.7K | 0.00% | +23,325+522.9% | Added |
| UBS Asset Management Americas Inc | 28,949 | $342.5K | 0.00% | +3,255+12.7% | Added |
| Bluefin Capital Management, LLC | 30,000 | $354.9K | 0.06% | −48,757−61.9% | Reduced |
| SEI Investments Co | 31,548 | $373.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,649 | $374.4K | 0.00% | −14,191−31.0% | Reduced |
| Wolverine Trading, LLC | 33,388 | $395.0K | 0.01% | −14,045−29.6% | Reduced |
| Jump Financial, LLC | 39,000 | $461.4K | 0.02% | +14,100+56.6% | Added |
| Waterfront Wealth Inc. | 41,897 | $501.9K | 0.17% | −2,400−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 42,474 | $502.0K | 0.00% | −14,624−25.6% | Reduced |
| Price T Rowe Associates Inc | 44,750 | $529.0K | 0.00% | −3,920−8.1% | Reduced |
| 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 |
| Simplex Trading, LLC | 51,514 | $609.0K | 0.03% | +51,514 | New |
| HAP Trading, LLC | 53,158 | $629.0K | 0.10% | −44,551−45.6% | Reduced |
| Fifth Lane Capital, LP | 55,300 | $654.2K | 0.94% | +15,300+38.3% | Added |
| Invesco Ltd. | 59,065 | $698.7K | 0.00% | −101,048−63.1% | Reduced |
| Russell Investments Group, Ltd. | 64,943 | $768.3K | 0.00% | +33,056+103.7% | Added |
| Susquehanna Fundamental Investments, LLC | 65,101 | $770.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 70,598 | $835.0K | 1.18% | +20,598+41.2% | Added |
| Cubist Systematic Strategies, LLC | 72,778 | $861.0K | 0.01% | −20,334−21.8% | Reduced |
| Ameriprise Financial Inc | 87,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 87,938 | $1.04M | 0.00% | +5,700+6.9% | Added |
| LMR Partners LLP | 92,000 | $1.09M | 0.03% | +92,000 | New |
| Anson Funds Management LP | 94,318 | $1.12M | 0.36% | −448,369−82.6% | 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 |
| Wallace Capital Management Inc. | 105,087 | $1.24M | 0.19% | −182,275−63.4% | Reduced |
| Northern Trust Corp | 108,538 | $1.28M | 0.00% | −261,449−70.7% | Reduced |
| Bank of America Corp | 128,787 | $1.52M | 0.00% | −14,292−10.0% | Reduced |
| Union Square Park Capital Management, LLC | 133,488 | $1.58M | 4.22% | −63,680−32.3% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.59M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 145,090 | $1.72M | 0.00% | −187,800−56.4% | Reduced |
| Gamco Investors, Inc. Et Al | 186,029 | $2.20M | 0.02% | −17,543−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 186,503 | $2.21M | 0.00% | −85,247−31.4% | Reduced |
| Pecaut & Co. | 248,100 | $2.94M | 1.39% | −9,000−3.5% | Reduced |
| Group One Trading, L.P. | 255,585 | $3.02M | 0.10% | −66,913−20.7% | Reduced |
| State Street Corp | 261,119 | $3.09M | 0.00% | −646,330−71.2% | Reduced |
| Balyasny Asset Management LLC | 282,579 | $3.34M | 0.01% | +61,782+28.0% | Added |
| Yakira Capital Management, Inc. | 307,087 | $3.63M | 0.74% | +195,306+174.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 331,050 | $3.92M | 0.83% | +94,700+40.1% | Added |
| Goldman Sachs Group Inc | 406,175 | $4.81M | 0.00% | −139,152−25.5% | Reduced |
| Geode Capital Management, LLC | 407,514 | $4.82M | 0.00% | −343,093−45.7% | Reduced |
| Corbin Capital Partners, L.P. | 439,967 | $5.20M | 1.58% | +439,967 | New |
| Littlejohn & Co LLC | 448,714 | $5.31M | 3.20% | −17,146−3.7% | Reduced |
| Boothbay Fund Management, LLC | 460,957 | $5.45M | 0.18% | +460,957 | New |
| Millennium Management LLC | 493,478 | $5.84M | 0.01% | +379,685+333.7% | Added |
| Susquehanna International Group, LLP | 493,515 | $5.84M | 0.01% | +320,109+184.6% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $5.92M | 3.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 553,564 | $6.55M | 0.05% | +139,280+33.6% | Added |
| Greenland Capital Management LP | 559,889 | $6.62M | 1.21% | +559,889 | New |
| Towerview LLC | 580,000 | $6.86M | 4.42% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 662,358 | $7.84M | 1.15% | −74,911−10.2% | Reduced |
| BlackRock Inc. | 759,836 | $8.99M | 0.00% | −2,026,034−72.7% | Reduced |
| K2 Principal Fund, L.P. | 783,624 | $9.27M | 2.53% | +163,624+26.4% | Added |
| Morgan Stanley | 1,026,000 | $12.1M | 0.00% | +785,904+327.3% | Added |
| FourWorld Capital Management LLC | 1,689,967 | $20.0M | 28.84% | +1,689,967 | New |
| Vanguard Group Inc | 4,314,033 | $51.0M | 0.00% | +386,534+9.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,531,584 | $65.4M | 0.25% | +148,530+2.8% | Added |
| 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 |