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, Q1 2023
Institutional positions in Seritage Growth Properties as of Mar 31, 2023. 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
- 103
- +5 vs. Q4 2022
- Shares held
- 25.9M
- +1.18M (+4.8%) vs. Q4 2022
- Total value
- $204.3M
- −$88.5M (−30.2%) vs. Q4 2022
- New holders
- 18
- 43 more added
- Sold out
- 13
- 25 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,671,244 | $36.8M | 0.14% | −860,340−15.6% | Reduced |
| Vanguard Group Inc | 4,379,134 | $34.5M | 0.00% | +65,101+1.5% | Added |
| FourWorld Capital Management LLC | 1,726,383 | $13.6M | 8.52% | +36,416+2.2% | Added |
| Balyasny Asset Management LLC | 973,180 | $7.66M | 0.03% | +690,601+244.4% | Added |
| K2 Principal Fund, L.P. | 810,562 | $6.38M | 1.75% | +26,938+3.4% | Added |
| Gabelli Funds LLC | 802,155 | $6.31M | 0.05% | +248,591+44.9% | Added |
| Littlejohn & Co LLC | 773,300 | $6.09M | 3.69% | +324,586+72.3% | Added |
| BlackRock Inc. | 765,966 | $6.03M | 0.00% | +6,130+0.8% | Added |
| Yakira Capital Management, Inc. | 697,524 | $5.49M | 1.40% | +390,437+127.1% | Added |
| Zweig-DiMenna Associates LLC | 662,358 | $5.21M | 0.71% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 588,533 | $4.63M | 0.13% | +127,576+27.7% | Added |
| Towerview LLC | 580,000 | $4.56M | 2.96% | 00.0% | Unchanged |
| Millennium Management LLC | 533,630 | $4.20M | 0.00% | +40,152+8.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 502,600 | $3.96M | 0.76% | +171,550+51.8% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $3.94M | 2.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 425,410 | $3.35M | 0.01% | −68,105−13.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $3.29M | 0.36% | +417,500 | New |
| Geode Capital Management, LLC | 410,427 | $3.23M | 0.00% | +2,913+0.7% | Added |
| Corbin Capital Partners, L.P. | 403,958 | $3.18M | 1.77% | −36,009−8.2% | Reduced |
| State Street Corp | 268,720 | $2.11M | 0.00% | +7,601+2.9% | Added |
| Alpine Global Management, LLC | 250,000 | $1.97M | 0.76% | +150,000+150.0% | Added |
| LMR Partners LLP | 249,791 | $1.97M | 0.04% | +157,791+171.5% | Added |
| Group One Trading, L.P. | 238,763 | $1.88M | 0.09% | −16,822−6.6% | Reduced |
| Pecaut & Co. | 222,100 | $1.75M | 0.80% | −26,000−10.5% | Reduced |
| Jane Street Group, LLC | 221,431 | $1.74M | 0.00% | +221,431 | New |
| Citadel Advisors LLC | 217,986 | $1.72M | 0.00% | +72,896+50.2% | Added |
| ExodusPoint Capital Management, LP | 212,596 | $1.67M | 0.02% | +212,596 | New |
| Gamco Investors, Inc. Et Al | 196,773 | $1.55M | 0.02% | +10,744+5.8% | Added |
| Morgan Stanley | 196,480 | $1.55M | 0.00% | −829,520−80.8% | Reduced |
| Charles Schwab Investment Management Inc | 190,377 | $1.50M | 0.00% | +3,874+2.1% | Added |
| Anson Funds Management LP | 178,847 | $1.41M | 0.44% | +84,529+89.6% | Added |
| Goldman Sachs Group Inc | 159,533 | $1.26M | 0.00% | −246,642−60.7% | Reduced |
| Centiva Capital, LP | 155,298 | $1.22M | 0.07% | +155,298 | New |
| PEAK6 Investments LLC | 150,952 | $1.19M | 0.08% | +150,952 | New |
| Banque Pictet & Cie SA | 134,081 | $1.06M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 129,650 | $1.02M | 0.00% | +101,864+366.6% | Added |
| Tudor Investment Corp Et Al | 123,224 | $970.0K | 0.02% | +101,482+466.8% | Added |
| Ameriprise Financial Inc | 118,400 | $931.8K | 0.00% | +31,400+36.1% | Added |
| Northern Trust Corp | 110,062 | $866.2K | 0.00% | +1,524+1.4% | Added |
| Qube Research & Technologies Ltd | 109,792 | $864.1K | 0.00% | +109,792 | New |
| Union Square Park Capital Management, LLC | 103,413 | $813.9K | 1.30% | −30,075−22.5% | Reduced |
| Wallace Capital Management Inc. | 94,427 | $743.1K | 0.12% | −10,660−10.1% | Reduced |
| Swiss National Bank | 78,638 | $618.9K | 0.00% | −9,300−10.6% | Reduced |
| Fifth Lane Capital, LP | 75,000 | $590.3K | 0.74% | +19,700+35.6% | Added |
| Cubist Systematic Strategies, LLC | 68,313 | $537.6K | 0.01% | −4,465−6.1% | Reduced |
| Bank of America Corp | 64,887 | $510.7K | 0.00% | −63,900−49.6% | Reduced |
| Caxton Associates LP | 61,507 | $484.1K | 0.08% | +61,507 | New |
| Invesco Ltd. | 60,186 | $473.7K | 0.00% | +1,121+1.9% | Added |
| Jump Financial, LLC | 56,542 | $445.0K | 0.02% | +17,542+45.0% | Added |
| Gsa Capital Partners LLP | 54,506 | $429.0K | 0.04% | +40,119+278.9% | Added |
| JBF Capital, Inc. | 50,000 | $393.5K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,733 | $384.0K | 0.00% | +6,259+14.7% | Added |
| Price T Rowe Associates Inc | 44,750 | $353.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 44,166 | $347.6K | 0.01% | −20,935−32.2% | Reduced |
| Waterfront Wealth Inc. | 39,347 | $309.7K | 0.10% | −2,550−6.1% | Reduced |
| SEI Investments Co | 37,048 | $291.6K | 0.00% | +5,500+17.4% | Added |
| Squarepoint Ops LLC | 33,879 | $266.6K | 0.00% | +33,879 | New |
| Dimensional Fund Advisors LP | 32,089 | $252.1K | 0.00% | +4,983+18.4% | Added |
| California State Teachers Retirement System | 31,942 | $251.4K | 0.00% | +293+0.9% | Added |
| Bluefin Capital Management, LLC | – | $236.1K | 0.03% | – | – |
| FIL Ltd | 30,000 | $236.1K | 0.00% | +9,115+43.6% | Added |
| UBS Asset Management Americas Inc | 28,949 | $227.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 26,651 | $209.7K | 0.00% | +110.0% | Added |
| FNY Investment Advisers, LLC | 25,759 | $202.0K | 0.23% | −44,839−63.5% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $196.8K | 0.37% | −75,000−75.0% | Reduced |
| CenterStar Asset Management, LLC | 24,948 | $196.0K | 0.59% | +24,948 | New |
| Quantbot Technologies LP | 23,462 | $184.6K | 0.01% | +23,462 | New |
| Bank of New York Mellon Corp | 20,072 | $158.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,125 | $151.0K | 0.00% | +19,125 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $141.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,243 | $128.0K | 0.00% | −229−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 15,300 | $120.4K | 0.00% | +500+3.4% | Added |
| XTX Topco Ltd | 14,549 | $114.5K | 0.02% | +14,549 | New |
| Janus Henderson Group PLC | 14,308 | $112.5K | 0.00% | +14,308 | New |
| Great West Life Assurance Co | 13,505 | $107.0K | 0.00% | +711+5.6% | Added |
| SG Americas Securities, LLC | 13,467 | $106.0K | 0.00% | +232+1.8% | Added |
| Legal & General Group Plc | 10,574 | $83.2K | 0.00% | +969+10.1% | Added |
| Arizona State Retirement System | 10,553 | $83.1K | 0.00% | +276+2.7% | Added |
| State of Wyoming | 7,417 | $58.4K | 0.02% | −751−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,053 | $56.0K | 0.00% | +7,053 | New |
| UBS Group AG | 5,556 | $43.7K | 0.00% | +5,426+4,173.8% | Added |
| Point72 Middle East FZE | 4,865 | $38.3K | 0.00% | +4,865 | New |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $26.6K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,987 | $15.6K | 0.00% | −3,507−63.8% | Reduced |
| FMR LLC | 1,546 | $12.2K | 0.00% | +265+20.7% | Added |
| Wells Fargo & Company | 1,420 | $11.2K | 0.00% | +4+0.3% | Added |
| US Bancorp | 1,331 | $10.5K | 0.00% | +641+92.9% | Added |
| Advisor Group Holdings, Inc. | 1,245 | $9.80K | 0.00% | +49+4.1% | Added |
| BNP Paribas Arbitrage, SA | 747 | $5.88K | 0.00% | −415−35.7% | Reduced |
| TCI Wealth Advisors, Inc. | 737 | $5.80K | 0.00% | +737 | New |
| Allworth Financial LP | 410 | $3.23K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 360 | $2.83K | 0.00% | −750−67.6% | Reduced |
| National Bank of Canada | 300 | $2.36K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 196 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 86 | $677 | 0.00% | −142−62.3% | Reduced |
| Point72 Asset Management, L.P. | 47 | $370 | 0.00% | +47 | New |
| Russell Investments Group, Ltd. | 45 | $354 | 0.00% | −64,898−99.9% | Reduced |
| Whittier Trust Co | 38 | $298 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $237 | 0.00% | 00.0% | Unchanged |