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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | −66−72.5% | Reduced |
| Ronald Blue Trust, Inc. | 42 | $0 | 0.00% | +42 | New |
| Signaturefd, LLC | 27 | $212 | 0.00% | −112−80.6% | Reduced |
| Clearstead Advisors, LLC | 30 | $237 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $298 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45 | $354 | 0.00% | −64,898−99.9% | Reduced |
| Point72 Asset Management, L.P. | 47 | $370 | 0.00% | +47 | New |
| Quadrant Capital Group LLC | 86 | $677 | 0.00% | −142−62.3% | Reduced |
| JPMorgan Chase & Co | 196 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $2.36K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 360 | $2.83K | 0.00% | −750−67.6% | Reduced |
| Allworth Financial LP | 410 | $3.23K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 737 | $5.80K | 0.00% | +737 | New |
| BNP Paribas Arbitrage, SA | 747 | $5.88K | 0.00% | −415−35.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,245 | $9.80K | 0.00% | +49+4.1% | Added |
| US Bancorp | 1,331 | $10.5K | 0.00% | +641+92.9% | Added |
| Wells Fargo & Company | 1,420 | $11.2K | 0.00% | +4+0.3% | Added |
| FMR LLC | 1,546 | $12.2K | 0.00% | +265+20.7% | Added |
| Belpointe Asset Management LLC | 1,987 | $15.6K | 0.00% | −3,507−63.8% | Reduced |
| Advisory Services Network, LLC | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $26.6K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,865 | $38.3K | 0.00% | +4,865 | New |
| UBS Group AG | 5,556 | $43.7K | 0.00% | +5,426+4,173.8% | Added |
| Tower Research Capital LLC (TRC) | 7,053 | $56.0K | 0.00% | +7,053 | New |
| State of Wyoming | 7,417 | $58.4K | 0.02% | −751−9.2% | Reduced |
| Arizona State Retirement System | 10,553 | $83.1K | 0.00% | +276+2.7% | Added |
| Legal & General Group Plc | 10,574 | $83.2K | 0.00% | +969+10.1% | Added |
| SG Americas Securities, LLC | 13,467 | $106.0K | 0.00% | +232+1.8% | Added |
| Great West Life Assurance Co | 13,505 | $107.0K | 0.00% | +711+5.6% | Added |
| Janus Henderson Group PLC | 14,308 | $112.5K | 0.00% | +14,308 | New |
| XTX Topco Ltd | 14,549 | $114.5K | 0.02% | +14,549 | New |
| Virginia Retirement Systems Et Al | 15,300 | $120.4K | 0.00% | +500+3.4% | Added |
| Royal Bank of Canada | 16,243 | $128.0K | 0.00% | −229−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $141.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,125 | $151.0K | 0.00% | +19,125 | New |
| Bank of New York Mellon Corp | 20,072 | $158.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,462 | $184.6K | 0.01% | +23,462 | New |
| CenterStar Asset Management, LLC | 24,948 | $196.0K | 0.59% | +24,948 | New |
| Vazirani Asset Management LLC | 25,000 | $196.8K | 0.37% | −75,000−75.0% | Reduced |
| FNY Investment Advisers, LLC | 25,759 | $202.0K | 0.23% | −44,839−63.5% | Reduced |
| Credit Suisse AG | 26,651 | $209.7K | 0.00% | +110.0% | Added |
| UBS Asset Management Americas Inc | 28,949 | $227.8K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | – | $236.1K | 0.03% | – | – |
| FIL Ltd | 30,000 | $236.1K | 0.00% | +9,115+43.6% | Added |
| California State Teachers Retirement System | 31,942 | $251.4K | 0.00% | +293+0.9% | Added |
| Dimensional Fund Advisors LP | 32,089 | $252.1K | 0.00% | +4,983+18.4% | Added |
| Squarepoint Ops LLC | 33,879 | $266.6K | 0.00% | +33,879 | New |
| SEI Investments Co | 37,048 | $291.6K | 0.00% | +5,500+17.4% | Added |
| Waterfront Wealth Inc. | 39,347 | $309.7K | 0.10% | −2,550−6.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,166 | $347.6K | 0.01% | −20,935−32.2% | Reduced |
| Price T Rowe Associates Inc | 44,750 | $353.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,733 | $384.0K | 0.00% | +6,259+14.7% | Added |
| JBF Capital, Inc. | 50,000 | $393.5K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,506 | $429.0K | 0.04% | +40,119+278.9% | Added |
| Jump Financial, LLC | 56,542 | $445.0K | 0.02% | +17,542+45.0% | Added |
| Invesco Ltd. | 60,186 | $473.7K | 0.00% | +1,121+1.9% | Added |
| Caxton Associates LP | 61,507 | $484.1K | 0.08% | +61,507 | New |
| Bank of America Corp | 64,887 | $510.7K | 0.00% | −63,900−49.6% | Reduced |
| Cubist Systematic Strategies, LLC | 68,313 | $537.6K | 0.01% | −4,465−6.1% | Reduced |
| Fifth Lane Capital, LP | 75,000 | $590.3K | 0.74% | +19,700+35.6% | Added |
| Swiss National Bank | 78,638 | $618.9K | 0.00% | −9,300−10.6% | Reduced |
| Wallace Capital Management Inc. | 94,427 | $743.1K | 0.12% | −10,660−10.1% | Reduced |
| Union Square Park Capital Management, LLC | 103,413 | $813.9K | 1.30% | −30,075−22.5% | Reduced |
| Qube Research & Technologies Ltd | 109,792 | $864.1K | 0.00% | +109,792 | New |
| Northern Trust Corp | 110,062 | $866.2K | 0.00% | +1,524+1.4% | Added |
| Ameriprise Financial Inc | 118,400 | $931.8K | 0.00% | +31,400+36.1% | Added |
| Tudor Investment Corp Et Al | 123,224 | $970.0K | 0.02% | +101,482+466.8% | Added |
| Citigroup Inc | 129,650 | $1.02M | 0.00% | +101,864+366.6% | Added |
| Banque Pictet & Cie SA | 134,081 | $1.06M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,952 | $1.19M | 0.08% | +150,952 | New |
| Centiva Capital, LP | 155,298 | $1.22M | 0.07% | +155,298 | New |
| Goldman Sachs Group Inc | 159,533 | $1.26M | 0.00% | −246,642−60.7% | Reduced |
| Anson Funds Management LP | 178,847 | $1.41M | 0.44% | +84,529+89.6% | Added |
| Charles Schwab Investment Management Inc | 190,377 | $1.50M | 0.00% | +3,874+2.1% | Added |
| Morgan Stanley | 196,480 | $1.55M | 0.00% | −829,520−80.8% | Reduced |
| Gamco Investors, Inc. Et Al | 196,773 | $1.55M | 0.02% | +10,744+5.8% | Added |
| ExodusPoint Capital Management, LP | 212,596 | $1.67M | 0.02% | +212,596 | New |
| Citadel Advisors LLC | 217,986 | $1.72M | 0.00% | +72,896+50.2% | Added |
| Jane Street Group, LLC | 221,431 | $1.74M | 0.00% | +221,431 | New |
| Pecaut & Co. | 222,100 | $1.75M | 0.80% | −26,000−10.5% | Reduced |
| Group One Trading, L.P. | 238,763 | $1.88M | 0.09% | −16,822−6.6% | Reduced |
| LMR Partners LLP | 249,791 | $1.97M | 0.04% | +157,791+171.5% | Added |
| Alpine Global Management, LLC | 250,000 | $1.97M | 0.76% | +150,000+150.0% | Added |
| State Street Corp | 268,720 | $2.11M | 0.00% | +7,601+2.9% | Added |
| Corbin Capital Partners, L.P. | 403,958 | $3.18M | 1.77% | −36,009−8.2% | Reduced |
| Geode Capital Management, LLC | 410,427 | $3.23M | 0.00% | +2,913+0.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $3.29M | 0.36% | +417,500 | New |
| Susquehanna International Group, LLP | 425,410 | $3.35M | 0.01% | −68,105−13.8% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $3.94M | 2.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 502,600 | $3.96M | 0.76% | +171,550+51.8% | Added |
| Millennium Management LLC | 533,630 | $4.20M | 0.00% | +40,152+8.1% | Added |
| Towerview LLC | 580,000 | $4.56M | 2.96% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 588,533 | $4.63M | 0.13% | +127,576+27.7% | Added |
| Zweig-DiMenna Associates LLC | 662,358 | $5.21M | 0.71% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 697,524 | $5.49M | 1.40% | +390,437+127.1% | Added |
| BlackRock Inc. | 765,966 | $6.03M | 0.00% | +6,130+0.8% | Added |
| Littlejohn & Co LLC | 773,300 | $6.09M | 3.69% | +324,586+72.3% | Added |
| Gabelli Funds LLC | 802,155 | $6.31M | 0.05% | +248,591+44.9% | Added |
| K2 Principal Fund, L.P. | 810,562 | $6.38M | 1.75% | +26,938+3.4% | Added |
| Balyasny Asset Management LLC | 973,180 | $7.66M | 0.03% | +690,601+244.4% | Added |