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, Q2 2023
Institutional positions in Seritage Growth Properties as of Jun 30, 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
- 92
- −11 vs. Q1 2023
- Shares held
- 23.5M
- −2.41M (−9.3%) vs. Q1 2023
- Total value
- $209.8M
- +$5.45M (+2.7%) vs. Q1 2023
- New holders
- 12
- 26 more added
- Sold out
- 23
- 40 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,538,290 | $40.5M | 0.15% | −132,954−2.8% | Reduced |
| Vanguard Group Inc | 3,508,030 | $31.3M | 0.00% | −871,104−19.9% | Reduced |
| FourWorld Capital Management LLC | 1,738,491 | $15.5M | 4.46% | +12,108+0.7% | Added |
| Gabelli Funds LLC | 805,955 | $7.19M | 0.05% | +3,800+0.5% | Added |
| Yakira Capital Management, Inc. | 794,678 | $7.09M | 1.88% | +97,154+13.9% | Added |
| Littlejohn & Co LLC | 792,677 | $7.07M | 5.00% | +19,377+2.5% | Added |
| Balyasny Asset Management LLC | 771,465 | $6.88M | 0.02% | −201,715−20.7% | Reduced |
| BlackRock Inc. | 742,700 | $6.62M | 0.00% | −23,266−3.0% | Reduced |
| Towerview LLC | 670,000 | $5.98M | 3.90% | +90,000+15.5% | Added |
| K2 Principal Fund, L.P. | 623,644 | $5.56M | 1.77% | −186,918−23.1% | Reduced |
| Centiva Capital, LP | 612,175 | $5.46M | 0.28% | +456,877+294.2% | Added |
| Boothbay Fund Management, LLC | 575,615 | $5.13M | 0.18% | −12,918−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 533,500 | $4.76M | 0.80% | +30,900+6.1% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.46M | 2.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 418,615 | $3.73M | 0.00% | +8,188+2.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $3.72M | 0.56% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 395,092 | $3.52M | 3.25% | −8,866−2.2% | Reduced |
| Millennium Management LLC | 303,690 | $2.71M | 0.00% | −229,940−43.1% | Reduced |
| State Street Corp | 285,014 | $2.54M | 0.00% | +16,294+6.1% | Added |
| Jane Street Group, LLC | 274,485 | $2.45M | 0.00% | +53,054+24.0% | Added |
| LMR Partners LLP | 249,791 | $2.23M | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 238,973 | $2.13M | 0.02% | +42,200+21.4% | Added |
| Alpine Global Management, LLC | 225,000 | $2.01M | 0.55% | −25,000−10.0% | Reduced |
| Pecaut & Co. | 221,100 | $1.97M | 0.83% | −1,000−0.5% | Reduced |
| Anson Funds Management LP | 203,847 | $1.82M | 0.55% | +25,000+14.0% | Added |
| Group One Trading, L.P. | 199,031 | $1.78M | 0.08% | −39,732−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 191,318 | $1.71M | 0.00% | +941+0.5% | Added |
| Scoggin Management LP | 176,835 | $1.58M | 2.82% | +176,835 | New |
| PEAK6 Investments LLC | 171,597 | $1.53M | 0.13% | +20,645+13.7% | Added |
| Morgan Stanley | 147,149 | $1.31M | 0.00% | −49,331−25.1% | Reduced |
| Banque Pictet & Cie SA | 134,081 | $1.20M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 129,800 | $1.16M | 0.00% | +11,400+9.6% | Added |
| HRT Financial LP | 122,106 | $1.09M | 0.01% | +122,106 | New |
| Northern Trust Corp | 108,029 | $963.6K | 0.00% | −2,033−1.8% | Reduced |
| Union Square Park Capital Management, LLC | 103,413 | $922.4K | 1.22% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 102,261 | $912.2K | 1.38% | +102,261 | New |
| FIL Ltd | 102,000 | $909.8K | 0.00% | +72,000+240.0% | Added |
| Wallace Capital Management Inc. | 93,882 | $837.4K | 0.13% | −545−0.6% | Reduced |
| Swiss National Bank | 78,638 | $701.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 78,628 | $701.4K | 0.00% | −139,358−63.9% | Reduced |
| Nomura Holdings Inc | 77,249 | $689.1K | 0.01% | +77,249 | New |
| Qube Research & Technologies Ltd | 63,716 | $568.3K | 0.00% | −46,076−42.0% | Reduced |
| Marshall Wace, LLP | 59,269 | $528.7K | 0.00% | +59,269 | New |
| Invesco Ltd. | 59,107 | $527.2K | 0.00% | −1,079−1.8% | Reduced |
| Susquehanna International Group, LLP | 56,084 | $500.3K | 0.00% | −369,326−86.8% | Reduced |
| Fifth Lane Capital, LP | 50,100 | $446.9K | 0.44% | −24,900−33.2% | Reduced |
| JBF Capital, Inc. | 50,000 | $446.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,504 | $433.0K | 0.00% | −229−0.5% | Reduced |
| Goldman Sachs Group Inc | 46,009 | $410.4K | 0.00% | −113,524−71.2% | Reduced |
| Citigroup Inc | 45,224 | $403.4K | 0.00% | −84,426−65.1% | Reduced |
| SEI Investments Co | 44,848 | $400.0K | 0.00% | +7,800+21.1% | Added |
| Price T Rowe Associates Inc | 44,750 | $400.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 43,004 | $383.6K | 0.00% | +16,353+61.4% | Added |
| Waterfront Wealth Inc. | 36,947 | $341.2K | 0.10% | −2,400−6.1% | Reduced |
| Caxton Associates LP | 34,022 | $303.5K | 0.04% | −27,485−44.7% | Reduced |
| California State Teachers Retirement System | 32,052 | $285.9K | 0.00% | +110+0.3% | Added |
| Dimensional Fund Advisors LP | 31,544 | $281.5K | 0.00% | −545−1.7% | Reduced |
| UBS Asset Management Americas Inc | 28,949 | $227.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,172 | $188.9K | 0.00% | +10,598+100.2% | Added |
| Bank of New York Mellon Corp | 20,246 | $180.6K | 0.00% | +174+0.9% | Added |
| ExodusPoint Capital Management, LP | 20,043 | $179.0K | 0.00% | −192,553−90.6% | Reduced |
| CIBC World Markets Inc. | 19,625 | $175.0K | 0.00% | +500+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $160.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 16,842 | $150.2K | 0.01% | +16,842 | New |
| Royal Bank of Canada | 15,993 | $142.0K | 0.00% | −250−1.5% | Reduced |
| Great West Life Assurance Co | 14,809 | $133.0K | 0.00% | +1,304+9.7% | Added |
| JPMorgan Chase & Co | 14,408 | $128.5K | 0.00% | +14,212+7,251.0% | Added |
| American Century Companies Inc | 14,358 | $128.1K | 0.00% | +14,358 | New |
| Janus Henderson Group PLC | 14,301 | $127.5K | 0.00% | −70.0% | Reduced |
| SG Americas Securities, LLC | 13,113 | $117.0K | 0.00% | −354−2.6% | Reduced |
| Fox Run Management, L.L.C. | 12,671 | $113.0K | 0.03% | +12,671 | New |
| Arizona State Retirement System | 10,235 | $91.3K | 0.00% | −318−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 10,200 | $91.0K | 0.00% | −5,100−33.3% | Reduced |
| Fiduciary Alliance LLC | 8,899 | $79.4K | 0.02% | +8,899 | New |
| State of Wyoming | 7,278 | $64.9K | 0.02% | −139−1.9% | Reduced |
| Barclays PLC | 7,060 | $63.0K | 0.00% | +7,060 | New |
| Tower Research Capital LLC (TRC) | 5,841 | $52.1K | 0.00% | −1,212−17.2% | Reduced |
| Cutler Group LP | 5,722 | $51.0K | 0.01% | +5,722 | New |
| UBS Group AG | 4,994 | $44.5K | 0.00% | −562−10.1% | Reduced |
| Bank of America Corp | 4,560 | $40.7K | 0.00% | −60,327−93.0% | Reduced |
| Wells Fargo & Company | 1,229 | $11.0K | 0.00% | −191−13.5% | Reduced |
| FMR LLC | 989 | $8.82K | 0.00% | −557−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 905 | $8.07K | 0.00% | +158+21.2% | Added |
| Advisor Group Holdings, Inc. | 686 | $6.12K | 0.00% | −559−44.9% | Reduced |
| FNY Investment Advisers, LLC | 759 | $6.00K | 0.01% | −25,000−97.1% | Reduced |
| Allworth Financial LP | 410 | $3.66K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 362 | $3.23K | 0.00% | +335+1,240.7% | Added |
| US Bancorp | 354 | $3.16K | 0.00% | −977−73.4% | Reduced |
| National Bank of Canada | 300 | $2.67K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $338 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 34 | $303 | 0.00% | +34 | New |
| Clearstead Advisors, LLC | 30 | $268 | 0.00% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −662,358−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −123,224−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,313−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,542−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,506−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −44,166−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,879−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |