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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 38 | $354 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 46 | $421 | 0.00% | +46 | New |
| EverSource Wealth Advisors, LLC | 65 | $608 | 0.00% | −129−66.5% | Reduced |
| Bell Investment Advisors, Inc | 67 | $627 | 0.00% | +67 | New |
| Belvedere Trading LLC | 191 | $1.79K | 0.00% | +191 | New |
| National Bank of Canada | 300 | $2.81K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 406 | $3.80K | 0.00% | −9−2.2% | Reduced |
| Allworth Financial LP | 410 | $3.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 503 | $4.70K | 0.00% | −553−52.4% | Reduced |
| Quadrant Capital Group LLC | 512 | $4.79K | 0.00% | −985−65.8% | Reduced |
| Russell Investments Group, Ltd. | 546 | $5.11K | 0.00% | +546 | New |
| Wells Fargo & Company | 1,162 | $10.9K | 0.00% | −81−6.5% | Reduced |
| EntryPoint Capital, LLC | 2,410 | $22.5K | 0.02% | +2,410 | New |
| Tower Research Capital LLC (TRC) | 2,527 | $23.6K | 0.00% | +2,512+16,746.7% | Added |
| NBC Securities, Inc. | 3,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $37.4K | 0.00% | +4,000 | New |
| Cutler Group LP | 4,754 | $44.0K | 0.01% | −4,968−51.1% | Reduced |
| FMR LLC | 5,212 | $48.7K | 0.00% | +4,248+440.7% | Added |
| FNY Investment Advisers, LLC | 6,000 | $56.0K | 0.06% | +6,000 | New |
| Barclays PLC | 7,262 | $67.9K | 0.00% | +571+8.5% | Added |
| Arizona State Retirement System | 10,209 | $95.5K | 0.00% | −187−1.8% | Reduced |
| Covestor Ltd | 10,978 | $103.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,224 | $114.3K | 0.00% | +12,224 | New |
| Citigroup Inc | 12,567 | $117.5K | 0.00% | −32,565−72.2% | Reduced |
| HRT Financial LP | 13,098 | $122.0K | 0.00% | +13,098 | New |
| SG Americas Securities, LLC | 13,486 | $126.0K | 0.00% | +77+0.6% | Added |
| Janus Henderson Group PLC | 14,270 | $133.3K | 0.00% | −33−0.2% | Reduced |
| Royal Bank of Canada | 14,701 | $137.0K | 0.00% | −1,298−8.1% | Reduced |
| TD Waterhouse Canada Inc. | 14,822 | $137.7K | 0.00% | +14,822 | New |
| Great West Life Assurance Co | 14,809 | $138.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,964 | $186.7K | 0.00% | +19,964 | New |
| Clear Street Markets LLC | 19,990 | $187.0K | 0.08% | +19,990 | New |
| Wolverine Trading, LLC | 21,001 | $196.4K | 0.00% | −28,100−57.2% | Reduced |
| Bank of New York Mellon Corp | 21,617 | $202.1K | 0.00% | −2,817−11.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 22,956 | $214.6K | 0.00% | +22,956 | New |
| BNP Paribas Arbitrage, SA | 23,184 | $216.8K | 0.00% | +22,290+2,493.3% | Added |
| Quantbot Technologies LP | 23,744 | $222.0K | 0.01% | +23,744 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,868 | $251.2K | 0.00% | +8,932+49.8% | Added |
| UBS Asset Management Americas Inc | 28,949 | $270.7K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 30,000 | $280.5K | 0.09% | +30,000 | New |
| Qube Research & Technologies Ltd | 32,081 | $300.0K | 0.00% | −1,738−5.1% | Reduced |
| California State Teachers Retirement System | 32,506 | $303.9K | 0.00% | +263+0.8% | Added |
| Waterfront Wealth Inc. | 32,650 | $305.3K | 0.09% | −2,500−7.1% | Reduced |
| Pecaut & Co. | 33,000 | $308.6K | 0.12% | −15,100−31.4% | Reduced |
| American Century Companies Inc | 33,320 | $311.5K | 0.00% | +10,350+45.1% | Added |
| Caxton Associates LP | 39,442 | $368.8K | 0.02% | +5,420+15.9% | Added |
| Legal & General Group Plc | 39,711 | $371.3K | 0.00% | +18,539+87.6% | Added |
| Credit Suisse AG | 40,842 | $381.9K | 0.00% | −215−0.5% | Reduced |
| Dimensional Fund Advisors LP | 41,925 | $392.5K | 0.00% | +10,381+32.9% | Added |
| SEI Investments Co | 45,448 | $424.9K | 0.00% | −10,800−19.2% | Reduced |
| Price T Rowe Associates Inc | 48,450 | $454.0K | 0.00% | +3,700+8.3% | Added |
| JPMorgan Chase & Co | 48,824 | $456.5K | 0.00% | +38,822+388.1% | Added |
| JBF Capital, Inc. | 50,000 | $467.5K | 0.09% | 00.0% | Unchanged |
| GTS Securities LLC | 52,052 | $486.7K | 0.01% | +52,052 | New |
| Hunting Hill Global Capital, LLC | 52,876 | $494.4K | 0.37% | +52,876 | New |
| Squarepoint Ops LLC | 52,961 | $495.2K | 0.00% | +29,405+124.8% | Added |
| Public Employees Retirement System of Ohio | 54,058 | $505.4K | 0.00% | +58+0.1% | Added |
| Goldman Sachs Group Inc | 55,427 | $518.2K | 0.00% | +34,023+159.0% | Added |
| Renaissance Technologies LLC | 56,800 | $531.0K | 0.00% | +56,800 | New |
| Jane Street Group, LLC | 58,225 | $544.4K | 0.00% | −11,139−16.1% | Reduced |
| Invesco Ltd. | 60,267 | $563.5K | 0.00% | +680+1.1% | Added |
| Wallace Capital Management Inc. | 62,144 | $581.0K | 0.09% | −3,428−5.2% | Reduced |
| Fifth Lane Capital, LP | 65,595 | $613.3K | 0.72% | −34,605−34.5% | Reduced |
| UBS Group AG | 67,704 | $633.0K | 0.00% | +37,729+125.9% | Added |
| Swiss National Bank | 72,038 | $673.6K | 0.00% | −6,600−8.4% | Reduced |
| Bank of America Corp | 78,326 | $732.3K | 0.00% | −33,695−30.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 85,650 | $800.8K | 0.02% | +85,650 | New |
| PEAK6 Investments LLC | 85,762 | $801.9K | 0.03% | −103,608−54.7% | Reduced |
| Walleye Trading LLC | 98,677 | $922.6K | 0.01% | +6,872+7.5% | Added |
| Union Square Park Capital Management, LLC | 100,469 | $939.4K | 1.69% | −2,944−2.8% | Reduced |
| Nomura Holdings Inc | 102,771 | $960.9K | 0.01% | +8,341+8.8% | Added |
| Northern Trust Corp | 104,267 | $974.9K | 0.00% | −5,098−4.7% | Reduced |
| Two Sigma Investments, LP | 109,168 | $1.02M | 0.00% | +109,168 | New |
| Alpine Global Management, LLC | 126,572 | $1.18M | 0.32% | −31,269−19.8% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $1.24M | 0.01% | −1,397−1.0% | Reduced |
| Walleye Capital LLC | 159,275 | $1.49M | 0.02% | +137,447+629.7% | Added |
| Marshall Wace, LLP | 159,791 | $1.49M | 0.00% | +159,791 | New |
| Balyasny Asset Management LLC | 160,382 | $1.50M | 0.00% | +142,440+793.9% | Added |
| Ameriprise Financial Inc | 174,500 | $1.63M | 0.00% | +22,900+15.1% | Added |
| Morgan Stanley | 182,073 | $1.70M | 0.00% | −9,923−5.2% | Reduced |
| FIL Ltd | 188,000 | $1.76M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 204,630 | $1.91M | 0.00% | +19,469+10.5% | Added |
| Citadel Advisors LLC | 248,206 | $2.32M | 0.00% | +235,535+1,858.9% | Added |
| Gamco Investors, Inc. Et Al | 255,573 | $2.39M | 0.03% | +10,550+4.3% | Added |
| Millennium Management LLC | 303,090 | $2.83M | 0.00% | +64,504+27.0% | Added |
| State Street Corp | 305,084 | $2.85M | 0.00% | −10,967−3.5% | Reduced |
| Corbin Capital Partners, L.P. | 349,640 | $3.27M | 15.89% | +349,640 | New |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $3.90M | 0.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 456,443 | $4.27M | 0.00% | +16,787+3.8% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.67M | 2.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 509,395 | $4.76M | 0.18% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 540,654 | $5.06M | 1.18% | −121,097−18.3% | Reduced |
| LMR Partners LLP | 555,535 | $5.19M | 0.13% | +200,000+56.3% | Added |
| Anson Funds Management LP | 594,156 | $5.56M | 1.15% | +400,309+206.5% | Added |
| Towerview LLC | 680,000 | $6.36M | 3.89% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 684,531 | $6.40M | 1.20% | +48,478+7.6% | Added |
| Ursa Fund Management, LLC | 747,400 | $6.99M | 13.77% | +322,400+75.9% | Added |
| Gabelli Funds LLC | 753,936 | $7.05M | 0.05% | −64,319−7.9% | Reduced |
| BlackRock Inc. | 828,594 | $7.75M | 0.00% | +50,614+6.5% | Added |
| Yakira Capital Management, Inc. | 859,153 | $8.03M | 2.62% | −38,990−4.3% | Reduced |