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
Q2 2023 vs. Q1 2023
How the institutions holding Seritage Growth Properties changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 103 | 92 | −11 |
| Shares | 25.9M | 23.5M | −2.41M (−9.3%) |
| Value | $204.3M | $209.8M | +$5.45M (+2.7%) |
New holders (12)
Institutions that held Seritage Growth Properties at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Scoggin Management LP | 176,835 | $1.58M | 2.82% |
| HRT Financial LP | 122,106 | $1.09M | 0.01% |
| Troluce Capital Advisors LLC | 102,261 | $912.2K | 1.38% |
| Nomura Holdings Inc | 77,249 | $689.1K | 0.01% |
| Marshall Wace, LLP | 59,269 | $528.7K | 0.00% |
| Parallax Volatility Advisers, L.P. | 16,842 | $150.2K | 0.01% |
| American Century Companies Inc | 14,358 | $128.1K | 0.00% |
| Fox Run Management, L.L.C. | 12,671 | $113.0K | 0.03% |
| Fiduciary Alliance LLC | 8,899 | $79.4K | 0.02% |
| Barclays PLC | 7,060 | $63.0K | 0.00% |
| Cutler Group LP | 5,722 | $51.0K | 0.01% |
| Lindbrook Capital, LLC | 34 | $303 | 0.00% |
Sold out (23)
Institutions that held Seritage Growth Properties at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Zweig-DiMenna Associates LLC | 662,358 | $5.21M |
| Tudor Investment Corp Et Al | 123,224 | $970.0K |
| Cubist Systematic Strategies, LLC | 68,313 | $537.6K |
| Jump Financial, LLC | 56,542 | $445.0K |
| Gsa Capital Partners LLP | 54,506 | $429.0K |
| Susquehanna Fundamental Investments, LLC | 44,166 | $347.6K |
| Squarepoint Ops LLC | 33,879 | $266.6K |
| Bluefin Capital Management, LLC | – | $236.1K |
| Vazirani Asset Management LLC | 25,000 | $196.8K |
| CenterStar Asset Management, LLC | 24,948 | $196.0K |
| Quantbot Technologies LP | 23,462 | $184.6K |
| XTX Topco Ltd | 14,549 | $114.5K |
| Point72 Middle East FZE | 4,865 | $38.3K |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 3,375 | $26.6K |
| Advisory Services Network, LLC | 2,000 | $15.7K |
| Belpointe Asset Management LLC | 1,987 | $15.6K |
| TCI Wealth Advisors, Inc. | 737 | $5.80K |
| Bank of Montreal | 360 | $2.83K |
| Quadrant Capital Group LLC | 86 | $677 |
| Point72 Asset Management, L.P. | 47 | $370 |
| Russell Investments Group, Ltd. | 45 | $354 |
| CWM, LLC | 25 | $0 |
| Ronald Blue Trust, Inc. | 42 | $0 |