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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.

Institutional holdersQ3 2023: 90 institutions
Q1 2021: 114 institutionsQ2 2021: 104 institutionsQ3 2021: 101 institutionsQ4 2021: 102 institutionsQ1 2022: 113 institutionsQ2 2022: 115 institutionsQ3 2022: 114 institutionsQ4 2022: 98 institutionsQ1 2023: 103 institutionsQ2 2023: 92 institutionsQ3 2023: 90 institutionsQ4 2023: 105 institutionsQ1 2024: 111 institutionsQ2 2024: 97 institutionsQ3 2024: 88 institutionsQ4 2024: 83 institutionsQ1 2025: 80 institutionsQ2 2025: 79 institutionsQ3 2025: 81 institutionsQ4 2025: 73 institutionsQ1 2026: 81 institutionsQ2 2026: 72 institutions
Value heldQ3 2023: $184.9M
Q1 2021: $480.4MQ2 2021: $480.7MQ3 2021: $379.3MQ4 2021: $330.7MQ1 2022: $298.3MQ2 2022: $124.0MQ3 2022: $225.4MQ4 2022: $292.8MQ1 2023: $204.3MQ2 2023: $209.8MQ3 2023: $184.9MQ4 2023: $247.0MQ1 2024: $268.9MQ2 2024: $132.2MQ3 2024: $118.6MQ4 2024: $108.1MQ1 2025: $79.9MQ2 2025: $72.9MQ3 2025: $95.1MQ4 2025: $77.7MQ1 2026: $65.7MQ2 2026: $61.8M
Institutions holding SRG and their total value by quarter
QuarterHoldersValue
Q2 202672$61.8M
Q1 202681$65.7M
Q4 202573$77.7M
Q3 202581$95.1M
Q2 202579$72.9M
Q1 202580$79.9M
Q4 202483$108.1M
Q3 202488$118.6M
Q2 202497$132.2M
Q1 2024111$268.9M
Q4 2023105$247.0M
Q3 202390$184.9M
Q2 202392$209.8M
Q1 2023103$204.3M
Q4 202298$292.8M
Q3 2022114$225.4M
Q2 2022115$124.0M
Q1 2022113$298.3M
Q4 2021102$330.7M
Q3 2021101$379.3M
Q2 2021104$480.7M
Q1 2021114$480.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q2 2023.

Institutions holding SRG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)15$1160.00%−5,826−99.7%Reduced
Clearstead Advisors, LLC30$2330.00%00.0%Unchanged
Whittier Trust Co38$2920.00%00.0%Unchanged
EverSource Wealth Advisors, LLC194$1.50K0.00%+194New
National Bank of Canada300$2.22K0.00%00.0%Unchanged
Allworth Financial LP410$3.17K0.00%00.0%Unchanged
Signaturefd, LLC415$3.21K0.00%+53+14.6%Added
BNP Paribas Arbitrage, SA894$6.92K0.00%−11−1.2%Reduced
FMR LLC964$7.46K0.00%−25−2.5%Reduced
Advisor Group Holdings, Inc.1,056$8.17K0.00%+370+53.9%Added
Nuveen Asset Management, LLC1,070$8.28K0.00%+1,070New
Wells Fargo & Company1,243$9.63K0.00%+14+1.1%Added
Quadrant Capital Group LLC1,497$11.6K0.00%+1,497New
NBC Securities, Inc.3,200$24.0K0.00%+3,200New
State of Wyoming4,740$36.7K0.01%−2,538−34.9%Reduced
Barclays PLC6,691$51.8K0.00%−369−5.2%Reduced
Cutler Group LP9,722$75.0K0.01%+4,000+69.9%Added
JPMorgan Chase & Co10,002$77.4K0.00%−4,406−30.6%Reduced
Arizona State Retirement System10,396$80.5K0.00%+161+1.6%Added
Covestor Ltd10,978$85.0K0.06%+10,978New
AQR Capital Management LLC12,274$95.0K0.00%+12,274New
Citadel Advisors LLC12,671$98.1K0.00%−65,957−83.9%Reduced
SG Americas Securities, LLC13,409$104.0K0.00%+296+2.3%Added
Janus Henderson Group PLC14,303$110.6K0.00%+20.0%Added
Great West Life Assurance Co14,809$114.0K0.00%00.0%Unchanged
Royal Bank of Canada15,999$124.0K0.00%+60.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)17,936$138.8K0.00%00.0%Unchanged
Balyasny Asset Management LLC17,942$138.9K0.00%−753,523−97.7%Reduced
CIBC World Markets Inc.19,625$152.0K0.00%00.0%Unchanged
Legal & General Group Plc21,172$163.9K0.00%00.0%Unchanged
Goldman Sachs Group Inc21,404$165.7K0.00%−24,605−53.5%Reduced
Walleye Capital LLC21,828$168.9K0.00%+21,828New
American Century Companies Inc22,970$177.8K0.00%+8,612+60.0%Added
Squarepoint Ops LLC23,556$182.3K0.00%+23,556New
Bank of New York Mellon Corp24,434$189.1K0.00%+4,188+20.7%Added
UBS Asset Management Americas Inc28,949$224.1K0.00%00.0%Unchanged
UBS Group AG29,975$232.0K0.00%+24,981+500.2%Added
Dimensional Fund Advisors LP31,544$243.9K0.00%00.0%Unchanged
California State Teachers Retirement System32,243$249.6K0.00%+191+0.6%Added
Waterfront Wealth Inc.35,150$261.5K0.09%−1,797−4.9%Reduced
Qube Research & Technologies Ltd33,819$261.8K0.00%−29,897−46.9%Reduced
Caxton Associates LP34,022$263.3K0.04%00.0%Unchanged
Credit Suisse AG41,057$317.8K0.00%−1,947−4.5%Reduced
Price T Rowe Associates Inc44,750$347.0K0.00%00.0%Unchanged
Citigroup Inc45,132$349.3K0.00%−92−0.2%Reduced
Pecaut & Co.48,100$372.3K0.16%−173,000−78.2%Reduced
Wolverine Trading, LLC49,101$380.0K0.00%+49,101New
JBF Capital, Inc.50,000$387.0K0.09%00.0%Unchanged
Public Employees Retirement System of Ohio54,000$418.0K0.00%+5,496+11.3%Added
SEI Investments Co56,248$435.4K0.00%+11,400+25.4%Added
Invesco Ltd.59,587$461.2K0.00%+480+0.8%Added
Susquehanna International Group, LLP60,658$469.5K0.00%+4,574+8.2%Added
Wallace Capital Management Inc.65,572$507.5K0.08%−28,310−30.2%Reduced
Jane Street Group, LLC69,364$536.9K0.00%−205,121−74.7%Reduced
Swiss National Bank78,638$608.7K0.00%00.0%Unchanged
Walleye Trading LLC91,805$710.6K0.02%+91,805New
Nomura Holdings Inc94,430$730.9K0.01%+17,181+22.2%Added
Union Square Park Capital Management, LLC103,413$800.4K1.58%00.0%Unchanged
Fifth Lane Capital, LP100,200$834.7K0.84%+50,100+100.0%Added
Northern Trust Corp109,365$846.5K0.00%+1,336+1.2%Added
Bank of America Corp112,021$867.0K0.00%+107,461+2,356.6%Added
Banque Pictet & Cie SA134,081$1.04M0.01%00.0%Unchanged
Troluce Capital Advisors LLC150,000$1.16M0.70%+47,739+46.7%Added
Ameriprise Financial Inc151,600$1.17M0.00%+21,800+16.8%Added
Alpine Global Management, LLC157,841$1.22M0.28%−67,159−29.8%Reduced
Charles Schwab Investment Management Inc185,161$1.43M0.00%−6,157−3.2%Reduced
FIL Ltd188,000$1.46M0.00%+86,000+84.3%Added
PEAK6 Investments LLC189,370$1.47M0.07%+17,773+10.4%Added
Morgan Stanley191,996$1.49M0.00%+44,847+30.5%Added
Anson Funds Management LP193,847$1.50M0.50%−10,000−4.9%Reduced
Millennium Management LLC238,586$1.85M0.00%−65,104−21.4%Reduced
Gamco Investors, Inc. Et Al245,023$1.90M0.02%+6,050+2.5%Added
State Street Corp316,051$2.45M0.00%+31,037+10.9%Added
LMR Partners LLP355,535$2.75M0.06%+105,744+42.3%Added
Highland Capital Management Fund Advisors, L.P.417,500$3.23M0.46%00.0%Unchanged
Ursa Fund Management, LLC425,000$3.29M19.95%+425,000New
Geode Capital Management, LLC439,656$3.40M0.00%+21,041+5.0%Added
Aquamarine Zurich AGSuperinvestorAquamarine500,000$3.87M1.91%00.0%Unchanged
Boothbay Fund Management, LLC509,395$3.94M0.14%−66,220−11.5%Reduced
Gabelli & Co Investment Advisers, Inc.636,053$4.92M0.80%+102,553+19.2%Added
K2 Principal Fund, L.P.661,751$5.12M1.53%+38,107+6.1%Added
Towerview LLC680,000$5.26M3.50%+10,000+1.5%Added
BlackRock Inc.777,980$6.02M0.00%+35,280+4.8%Added
Gabelli Funds LLC818,255$6.33M0.05%+12,300+1.5%Added
Yakira Capital Management, Inc.898,143$6.95M1.89%+103,465+13.0%Added
Littlejohn & Co LLC913,811$7.07M6.16%+121,134+15.3%Added
FourWorld Capital Management LLC1,538,491$11.9M3.82%−200,000−11.5%Reduced
Centiva Capital, LP1,738,313$13.5M0.67%+1,126,138+184.0%Added
Vanguard Group Inc3,543,350$27.4M0.00%+35,320+1.0%Added
Hotchkis & Wiley Capital Management LLC4,791,340$37.1M0.14%+253,050+5.6%Added
Corbin Capital Partners, L.P.0$00.00%−395,092−100.0%Sold out
Group One Trading, L.P.0$00.00%−199,031−100.0%Sold out
Scoggin Management LP0$00.00%−176,835−100.0%Sold out
HRT Financial LP0$00.00%−122,106−100.0%Sold out
Marshall Wace, LLP0$00.00%−59,269−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−20,043−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−16,842−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−12,671−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−10,200−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−8,899−100.0%Sold out