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, Q3 2023
Institutional positions in Seritage Growth Properties as of Sep 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
- 90
- −2 vs. Q2 2023
- Shares held
- 23.9M
- +366.6K (+1.6%) vs. Q2 2023
- Total value
- $184.9M
- −$24.8M (−11.8%) vs. Q2 2023
- New holders
- 11
- 39 more added
- Sold out
- 13
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,791,340 | $37.1M | 0.14% | +253,050+5.6% | Added |
| Vanguard Group Inc | 3,543,350 | $27.4M | 0.00% | +35,320+1.0% | Added |
| Centiva Capital, LP | 1,738,313 | $13.5M | 0.67% | +1,126,138+184.0% | Added |
| FourWorld Capital Management LLC | 1,538,491 | $11.9M | 3.82% | −200,000−11.5% | Reduced |
| Littlejohn & Co LLC | 913,811 | $7.07M | 6.16% | +121,134+15.3% | Added |
| Yakira Capital Management, Inc. | 898,143 | $6.95M | 1.89% | +103,465+13.0% | Added |
| Gabelli Funds LLC | 818,255 | $6.33M | 0.05% | +12,300+1.5% | Added |
| BlackRock Inc. | 777,980 | $6.02M | 0.00% | +35,280+4.8% | Added |
| Towerview LLC | 680,000 | $5.26M | 3.50% | +10,000+1.5% | Added |
| K2 Principal Fund, L.P. | 661,751 | $5.12M | 1.53% | +38,107+6.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 636,053 | $4.92M | 0.80% | +102,553+19.2% | Added |
| Boothbay Fund Management, LLC | 509,395 | $3.94M | 0.14% | −66,220−11.5% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $3.87M | 1.91% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 439,656 | $3.40M | 0.00% | +21,041+5.0% | Added |
| Ursa Fund Management, LLC | 425,000 | $3.29M | 19.95% | +425,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $3.23M | 0.46% | 00.0% | Unchanged |
| LMR Partners LLP | 355,535 | $2.75M | 0.06% | +105,744+42.3% | Added |
| State Street Corp | 316,051 | $2.45M | 0.00% | +31,037+10.9% | Added |
| Gamco Investors, Inc. Et Al | 245,023 | $1.90M | 0.02% | +6,050+2.5% | Added |
| Millennium Management LLC | 238,586 | $1.85M | 0.00% | −65,104−21.4% | Reduced |
| Anson Funds Management LP | 193,847 | $1.50M | 0.50% | −10,000−4.9% | Reduced |
| Morgan Stanley | 191,996 | $1.49M | 0.00% | +44,847+30.5% | Added |
| PEAK6 Investments LLC | 189,370 | $1.47M | 0.07% | +17,773+10.4% | Added |
| FIL Ltd | 188,000 | $1.46M | 0.00% | +86,000+84.3% | Added |
| Charles Schwab Investment Management Inc | 185,161 | $1.43M | 0.00% | −6,157−3.2% | Reduced |
| Alpine Global Management, LLC | 157,841 | $1.22M | 0.28% | −67,159−29.8% | Reduced |
| Ameriprise Financial Inc | 151,600 | $1.17M | 0.00% | +21,800+16.8% | Added |
| Troluce Capital Advisors LLC | 150,000 | $1.16M | 0.70% | +47,739+46.7% | Added |
| Banque Pictet & Cie SA | 134,081 | $1.04M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 112,021 | $867.0K | 0.00% | +107,461+2,356.6% | Added |
| Northern Trust Corp | 109,365 | $846.5K | 0.00% | +1,336+1.2% | Added |
| Fifth Lane Capital, LP | 100,200 | $834.7K | 0.84% | +50,100+100.0% | Added |
| Union Square Park Capital Management, LLC | 103,413 | $800.4K | 1.58% | 00.0% | Unchanged |
| Nomura Holdings Inc | 94,430 | $730.9K | 0.01% | +17,181+22.2% | Added |
| Walleye Trading LLC | 91,805 | $710.6K | 0.02% | +91,805 | New |
| Swiss National Bank | 78,638 | $608.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,364 | $536.9K | 0.00% | −205,121−74.7% | Reduced |
| Wallace Capital Management Inc. | 65,572 | $507.5K | 0.08% | −28,310−30.2% | Reduced |
| Susquehanna International Group, LLP | 60,658 | $469.5K | 0.00% | +4,574+8.2% | Added |
| Invesco Ltd. | 59,587 | $461.2K | 0.00% | +480+0.8% | Added |
| SEI Investments Co | 56,248 | $435.4K | 0.00% | +11,400+25.4% | Added |
| Public Employees Retirement System of Ohio | 54,000 | $418.0K | 0.00% | +5,496+11.3% | Added |
| JBF Capital, Inc. | 50,000 | $387.0K | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 49,101 | $380.0K | 0.00% | +49,101 | New |
| Pecaut & Co. | 48,100 | $372.3K | 0.16% | −173,000−78.2% | Reduced |
| Citigroup Inc | 45,132 | $349.3K | 0.00% | −92−0.2% | Reduced |
| Price T Rowe Associates Inc | 44,750 | $347.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 41,057 | $317.8K | 0.00% | −1,947−4.5% | Reduced |
| Caxton Associates LP | 34,022 | $263.3K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,819 | $261.8K | 0.00% | −29,897−46.9% | Reduced |
| Waterfront Wealth Inc. | 35,150 | $261.5K | 0.09% | −1,797−4.9% | Reduced |
| California State Teachers Retirement System | 32,243 | $249.6K | 0.00% | +191+0.6% | Added |
| Dimensional Fund Advisors LP | 31,544 | $243.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,975 | $232.0K | 0.00% | +24,981+500.2% | Added |
| UBS Asset Management Americas Inc | 28,949 | $224.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,434 | $189.1K | 0.00% | +4,188+20.7% | Added |
| Squarepoint Ops LLC | 23,556 | $182.3K | 0.00% | +23,556 | New |
| American Century Companies Inc | 22,970 | $177.8K | 0.00% | +8,612+60.0% | Added |
| Walleye Capital LLC | 21,828 | $168.9K | 0.00% | +21,828 | New |
| Goldman Sachs Group Inc | 21,404 | $165.7K | 0.00% | −24,605−53.5% | Reduced |
| Legal & General Group Plc | 21,172 | $163.9K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,625 | $152.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,942 | $138.9K | 0.00% | −753,523−97.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $138.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,999 | $124.0K | 0.00% | +60.0% | Added |
| Great West Life Assurance Co | 14,809 | $114.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,303 | $110.6K | 0.00% | +20.0% | Added |
| SG Americas Securities, LLC | 13,409 | $104.0K | 0.00% | +296+2.3% | Added |
| Citadel Advisors LLC | 12,671 | $98.1K | 0.00% | −65,957−83.9% | Reduced |
| AQR Capital Management LLC | 12,274 | $95.0K | 0.00% | +12,274 | New |
| Covestor Ltd | 10,978 | $85.0K | 0.06% | +10,978 | New |
| Arizona State Retirement System | 10,396 | $80.5K | 0.00% | +161+1.6% | Added |
| JPMorgan Chase & Co | 10,002 | $77.4K | 0.00% | −4,406−30.6% | Reduced |
| Cutler Group LP | 9,722 | $75.0K | 0.01% | +4,000+69.9% | Added |
| Barclays PLC | 6,691 | $51.8K | 0.00% | −369−5.2% | Reduced |
| State of Wyoming | 4,740 | $36.7K | 0.01% | −2,538−34.9% | Reduced |
| NBC Securities, Inc. | 3,200 | $24.0K | 0.00% | +3,200 | New |
| Quadrant Capital Group LLC | 1,497 | $11.6K | 0.00% | +1,497 | New |
| Wells Fargo & Company | 1,243 | $9.63K | 0.00% | +14+1.1% | Added |
| Nuveen Asset Management, LLC | 1,070 | $8.28K | 0.00% | +1,070 | New |
| Advisor Group Holdings, Inc. | 1,056 | $8.17K | 0.00% | +370+53.9% | Added |
| FMR LLC | 964 | $7.46K | 0.00% | −25−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 894 | $6.92K | 0.00% | −11−1.2% | Reduced |
| Signaturefd, LLC | 415 | $3.21K | 0.00% | +53+14.6% | Added |
| Allworth Financial LP | 410 | $3.17K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $2.22K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $1.50K | 0.00% | +194 | New |
| Whittier Trust Co | 38 | $292 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $233 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15 | $116 | 0.00% | −5,826−99.7% | Reduced |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −395,092−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −199,031−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −176,835−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −122,106−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,269−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,043−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,842−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8,899−100.0% | Sold out |