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
Q3 2023 vs. Q2 2023
How the institutions holding Seritage Growth Properties changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 92 | 90 | −2 |
| Shares | 23.5M | 23.9M | +366.6K (+1.6%) |
| Value | $209.8M | $184.9M | −$24.8M (−11.8%) |
New holders (11)
Institutions that held Seritage Growth Properties at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ursa Fund Management, LLC | 425,000 | $3.29M | 19.95% |
| Walleye Trading LLC | 91,805 | $710.6K | 0.02% |
| Wolverine Trading, LLC | 49,101 | $380.0K | 0.00% |
| Squarepoint Ops LLC | 23,556 | $182.3K | 0.00% |
| Walleye Capital LLC | 21,828 | $168.9K | 0.00% |
| AQR Capital Management LLC | 12,274 | $95.0K | 0.00% |
| Covestor Ltd | 10,978 | $85.0K | 0.06% |
| NBC Securities, Inc. | 3,200 | $24.0K | 0.00% |
| Quadrant Capital Group LLC | 1,497 | $11.6K | 0.00% |
| Nuveen Asset Management, LLC | 1,070 | $8.28K | 0.00% |
| EverSource Wealth Advisors, LLC | 194 | $1.50K | 0.00% |
Sold out (13)
Institutions that held Seritage Growth Properties at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Corbin Capital Partners, L.P. | 395,092 | $3.52M |
| Group One Trading, L.P. | 199,031 | $1.78M |
| Scoggin Management LP | 176,835 | $1.58M |
| HRT Financial LP | 122,106 | $1.09M |
| Marshall Wace, LLP | 59,269 | $528.7K |
| ExodusPoint Capital Management, LP | 20,043 | $179.0K |
| Parallax Volatility Advisers, L.P. | 16,842 | $150.2K |
| Fox Run Management, L.L.C. | 12,671 | $113.0K |
| Virginia Retirement Systems Et Al | 10,200 | $91.0K |
| Fiduciary Alliance LLC | 8,899 | $79.4K |
| FNY Investment Advisers, LLC | 759 | $6.00K |
| US Bancorp | 354 | $3.16K |
| Lindbrook Capital, LLC | 34 | $303 |