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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

Q4 2023 vs. Q3 2023

How the institutions holding Seritage Growth Properties changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SRG: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders90105+15
Shares23.9M26.4M+2.54M (+10.6%)
Value$184.9M$247.0M+$62.1M (+33.6%)

New holders (22)

Institutions that held Seritage Growth Properties at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SRG in Q4 2023
InstitutionSharesValue% of portfolio
Corbin Capital Partners, L.P.349,640$3.27M15.89%
Marshall Wace, LLP159,791$1.49M0.00%
Two Sigma Investments, LP109,168$1.02M0.00%
Parallax Volatility Advisers, L.P.85,650$800.8K0.02%
Renaissance Technologies LLC56,800$531.0K0.00%
Hunting Hill Global Capital, LLC52,876$494.4K0.37%
GTS Securities LLC52,052$486.7K0.01%
Corsair Capital Management, L.P.30,000$280.5K0.09%
Quantbot Technologies LP23,744$222.0K0.01%
Susquehanna Portfolio Strategies, LLC22,956$214.6K0.00%
Clear Street Markets LLC19,990$187.0K0.08%
D. E. Shaw & Co., Inc.19,964$186.7K0.00%
TD Waterhouse Canada Inc.14,822$137.7K0.00%
HRT Financial LP13,098$122.0K0.00%
Schonfeld Strategic Advisors LLC12,224$114.3K0.00%
FNY Investment Advisers, LLC6,000$56.0K0.06%
Advisory Services Network, LLC4,000$37.4K0.00%
EntryPoint Capital, LLC2,410$22.5K0.02%
Russell Investments Group, Ltd.546$5.11K0.00%
Belvedere Trading LLC191$1.79K0.00%
Bell Investment Advisors, Inc67$6270.00%
GAMMA Investing LLC46$4210.00%

Sold out (7)

Institutions that held Seritage Growth Properties at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SRG in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Troluce Capital Advisors LLC150,000$1.16M
Susquehanna International Group, LLP60,658$469.5K
CIBC World Markets Inc.19,625$152.0K
AQR Capital Management LLC12,274$95.0K
State of Wyoming4,740$36.7K
Nuveen Asset Management, LLC1,070$8.28K
Clearstead Advisors, LLC30$233