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, Q4 2023
Institutional positions in Seritage Growth Properties as of Dec 31, 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
- 105
- +15 vs. Q3 2023
- Shares held
- 26.4M
- +2.54M (+10.6%) vs. Q3 2023
- Total value
- $247.0M
- +$62.1M (+33.6%) vs. Q3 2023
- New holders
- 22
- 36 more added
- Sold out
- 7
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,839,080 | $45.2M | 0.16% | +47,740+1.0% | Added |
| Vanguard Group Inc | 3,548,668 | $33.2M | 0.00% | +5,318+0.2% | Added |
| Centiva Capital, LP | 2,109,673 | $19.7M | 1.24% | +371,360+21.4% | Added |
| FourWorld Capital Management LLC | 1,538,491 | $14.4M | 26.21% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 905,092 | $8.46M | 6.00% | −8,719−1.0% | Reduced |
| Yakira Capital Management, Inc. | 859,153 | $8.03M | 2.62% | −38,990−4.3% | Reduced |
| BlackRock Inc. | 828,594 | $7.75M | 0.00% | +50,614+6.5% | Added |
| Gabelli Funds LLC | 753,936 | $7.05M | 0.05% | −64,319−7.9% | Reduced |
| Ursa Fund Management, LLC | 747,400 | $6.99M | 13.77% | +322,400+75.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 684,531 | $6.40M | 1.20% | +48,478+7.6% | Added |
| Towerview LLC | 680,000 | $6.36M | 3.89% | 00.0% | Unchanged |
| Anson Funds Management LP | 594,156 | $5.56M | 1.15% | +400,309+206.5% | Added |
| LMR Partners LLP | 555,535 | $5.19M | 0.13% | +200,000+56.3% | Added |
| K2 Principal Fund, L.P. | 540,654 | $5.06M | 1.18% | −121,097−18.3% | Reduced |
| Boothbay Fund Management, LLC | 509,395 | $4.76M | 0.18% | 00.0% | Unchanged |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.67M | 2.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 456,443 | $4.27M | 0.00% | +16,787+3.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $3.90M | 0.59% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 349,640 | $3.27M | 15.89% | +349,640 | New |
| State Street Corp | 305,084 | $2.85M | 0.00% | −10,967−3.5% | Reduced |
| Millennium Management LLC | 303,090 | $2.83M | 0.00% | +64,504+27.0% | Added |
| Gamco Investors, Inc. Et Al | 255,573 | $2.39M | 0.03% | +10,550+4.3% | Added |
| Citadel Advisors LLC | 248,206 | $2.32M | 0.00% | +235,535+1,858.9% | Added |
| Charles Schwab Investment Management Inc | 204,630 | $1.91M | 0.00% | +19,469+10.5% | Added |
| FIL Ltd | 188,000 | $1.76M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 182,073 | $1.70M | 0.00% | −9,923−5.2% | Reduced |
| Ameriprise Financial Inc | 174,500 | $1.63M | 0.00% | +22,900+15.1% | Added |
| Balyasny Asset Management LLC | 160,382 | $1.50M | 0.00% | +142,440+793.9% | Added |
| Marshall Wace, LLP | 159,791 | $1.49M | 0.00% | +159,791 | New |
| Walleye Capital LLC | 159,275 | $1.49M | 0.02% | +137,447+629.7% | Added |
| Banque Pictet & Cie SA | 132,684 | $1.24M | 0.01% | −1,397−1.0% | Reduced |
| Alpine Global Management, LLC | 126,572 | $1.18M | 0.32% | −31,269−19.8% | Reduced |
| Two Sigma Investments, LP | 109,168 | $1.02M | 0.00% | +109,168 | New |
| Northern Trust Corp | 104,267 | $974.9K | 0.00% | −5,098−4.7% | Reduced |
| Nomura Holdings Inc | 102,771 | $960.9K | 0.01% | +8,341+8.8% | Added |
| Union Square Park Capital Management, LLC | 100,469 | $939.4K | 1.69% | −2,944−2.8% | Reduced |
| Walleye Trading LLC | 98,677 | $922.6K | 0.01% | +6,872+7.5% | Added |
| PEAK6 Investments LLC | 85,762 | $801.9K | 0.03% | −103,608−54.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 85,650 | $800.8K | 0.02% | +85,650 | New |
| Bank of America Corp | 78,326 | $732.3K | 0.00% | −33,695−30.1% | Reduced |
| Swiss National Bank | 72,038 | $673.6K | 0.00% | −6,600−8.4% | Reduced |
| UBS Group AG | 67,704 | $633.0K | 0.00% | +37,729+125.9% | Added |
| Fifth Lane Capital, LP | 65,595 | $613.3K | 0.72% | −34,605−34.5% | Reduced |
| Wallace Capital Management Inc. | 62,144 | $581.0K | 0.09% | −3,428−5.2% | Reduced |
| Invesco Ltd. | 60,267 | $563.5K | 0.00% | +680+1.1% | Added |
| Jane Street Group, LLC | 58,225 | $544.4K | 0.00% | −11,139−16.1% | Reduced |
| Renaissance Technologies LLC | 56,800 | $531.0K | 0.00% | +56,800 | New |
| Goldman Sachs Group Inc | 55,427 | $518.2K | 0.00% | +34,023+159.0% | Added |
| Public Employees Retirement System of Ohio | 54,058 | $505.4K | 0.00% | +58+0.1% | Added |
| Squarepoint Ops LLC | 52,961 | $495.2K | 0.00% | +29,405+124.8% | Added |
| Hunting Hill Global Capital, LLC | 52,876 | $494.4K | 0.37% | +52,876 | New |
| GTS Securities LLC | 52,052 | $486.7K | 0.01% | +52,052 | New |
| JBF Capital, Inc. | 50,000 | $467.5K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,824 | $456.5K | 0.00% | +38,822+388.1% | Added |
| Price T Rowe Associates Inc | 48,450 | $454.0K | 0.00% | +3,700+8.3% | Added |
| SEI Investments Co | 45,448 | $424.9K | 0.00% | −10,800−19.2% | Reduced |
| Dimensional Fund Advisors LP | 41,925 | $392.5K | 0.00% | +10,381+32.9% | Added |
| Credit Suisse AG | 40,842 | $381.9K | 0.00% | −215−0.5% | Reduced |
| Legal & General Group Plc | 39,711 | $371.3K | 0.00% | +18,539+87.6% | Added |
| Caxton Associates LP | 39,442 | $368.8K | 0.02% | +5,420+15.9% | Added |
| American Century Companies Inc | 33,320 | $311.5K | 0.00% | +10,350+45.1% | Added |
| Pecaut & Co. | 33,000 | $308.6K | 0.12% | −15,100−31.4% | Reduced |
| Waterfront Wealth Inc. | 32,650 | $305.3K | 0.09% | −2,500−7.1% | Reduced |
| California State Teachers Retirement System | 32,506 | $303.9K | 0.00% | +263+0.8% | Added |
| Qube Research & Technologies Ltd | 32,081 | $300.0K | 0.00% | −1,738−5.1% | Reduced |
| Corsair Capital Management, L.P. | 30,000 | $280.5K | 0.09% | +30,000 | New |
| UBS Asset Management Americas Inc | 28,949 | $270.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,868 | $251.2K | 0.00% | +8,932+49.8% | Added |
| Quantbot Technologies LP | 23,744 | $222.0K | 0.01% | +23,744 | New |
| BNP Paribas Arbitrage, SA | 23,184 | $216.8K | 0.00% | +22,290+2,493.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 22,956 | $214.6K | 0.00% | +22,956 | New |
| Bank of New York Mellon Corp | 21,617 | $202.1K | 0.00% | −2,817−11.5% | Reduced |
| Wolverine Trading, LLC | 21,001 | $196.4K | 0.00% | −28,100−57.2% | Reduced |
| Clear Street Markets LLC | 19,990 | $187.0K | 0.08% | +19,990 | New |
| D. E. Shaw & Co., Inc. | 19,964 | $186.7K | 0.00% | +19,964 | New |
| Great West Life Assurance Co | 14,809 | $138.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,822 | $137.7K | 0.00% | +14,822 | New |
| Royal Bank of Canada | 14,701 | $137.0K | 0.00% | −1,298−8.1% | Reduced |
| Janus Henderson Group PLC | 14,270 | $133.3K | 0.00% | −33−0.2% | Reduced |
| SG Americas Securities, LLC | 13,486 | $126.0K | 0.00% | +77+0.6% | Added |
| HRT Financial LP | 13,098 | $122.0K | 0.00% | +13,098 | New |
| Citigroup Inc | 12,567 | $117.5K | 0.00% | −32,565−72.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,224 | $114.3K | 0.00% | +12,224 | New |
| Covestor Ltd | 10,978 | $103.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,209 | $95.5K | 0.00% | −187−1.8% | Reduced |
| Barclays PLC | 7,262 | $67.9K | 0.00% | +571+8.5% | Added |
| FNY Investment Advisers, LLC | 6,000 | $56.0K | 0.06% | +6,000 | New |
| FMR LLC | 5,212 | $48.7K | 0.00% | +4,248+440.7% | Added |
| Cutler Group LP | 4,754 | $44.0K | 0.01% | −4,968−51.1% | Reduced |
| Advisory Services Network, LLC | 4,000 | $37.4K | 0.00% | +4,000 | New |
| NBC Securities, Inc. | 3,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,527 | $23.6K | 0.00% | +2,512+16,746.7% | Added |
| EntryPoint Capital, LLC | 2,410 | $22.5K | 0.02% | +2,410 | New |
| Wells Fargo & Company | 1,162 | $10.9K | 0.00% | −81−6.5% | Reduced |
| Russell Investments Group, Ltd. | 546 | $5.11K | 0.00% | +546 | New |
| Quadrant Capital Group LLC | 512 | $4.79K | 0.00% | −985−65.8% | Reduced |
| Advisor Group Holdings, Inc. | 503 | $4.70K | 0.00% | −553−52.4% | Reduced |
| Allworth Financial LP | 410 | $3.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 406 | $3.80K | 0.00% | −9−2.2% | Reduced |
| National Bank of Canada | 300 | $2.81K | 0.00% | 00.0% | Unchanged |