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 |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,726,383 | $13.6M | 8.52% | +36,416+2.2% | Added |
| Vanguard Group Inc | 4,379,134 | $34.5M | 0.00% | +65,101+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,671,244 | $36.8M | 0.14% | −860,340−15.6% | Reduced |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −559,889−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −53,158−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,514−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,388−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,753−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |