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