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, Q1 2024
Institutional positions in Seritage Growth Properties as of Mar 31, 2024. 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
- 111
- +6 vs. Q4 2023
- Shares held
- 27.9M
- +1.45M (+5.5%) vs. Q4 2023
- Total value
- $268.9M
- +$21.9M (+8.9%) vs. Q4 2023
- New holders
- 19
- 35 more added
- Sold out
- 13
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,859,010 | $46.9M | 0.16% | +19,930+0.4% | Added |
| Vanguard Group Inc | 3,571,109 | $34.5M | 0.00% | +22,441+0.6% | Added |
| FourWorld Capital Management LLC | 1,960,621 | $18.9M | 18.45% | +422,130+27.4% | Added |
| Centiva Capital, LP | 1,497,458 | $14.5M | 0.81% | −612,215−29.0% | Reduced |
| Littlejohn & Co LLC | 905,092 | $8.73M | 5.61% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 887,784 | $8.57M | 2.98% | +28,631+3.3% | Added |
| Ursa Fund Management, LLC | 827,500 | $7.99M | 26.89% | +80,100+10.7% | Added |
| Gabelli Funds LLC | 799,644 | $7.72M | 0.06% | +45,708+6.1% | Added |
| BlackRock Inc. | 760,594 | $7.34M | 0.00% | −68,000−8.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 752,840 | $7.26M | 1.26% | +68,309+10.0% | Added |
| Towerview LLC | 680,000 | $6.56M | 4.35% | 00.0% | Unchanged |
| Anson Funds Management LP | 607,587 | $5.86M | 0.43% | +13,431+2.3% | Added |
| Millennium Management LLC | 577,694 | $5.57M | 0.00% | +274,604+90.6% | Added |
| Walleye Capital LLC | 528,135 | $5.10M | 0.06% | +368,860+231.6% | Added |
| Boothbay Fund Management, LLC | 509,395 | $4.92M | 0.15% | 00.0% | Unchanged |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.83M | 1.84% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 498,605 | $4.81M | 1.15% | −42,049−7.8% | Reduced |
| LMR Partners LLP | 480,836 | $4.64M | 0.12% | −74,699−13.4% | Reduced |
| Geode Capital Management, LLC | 463,341 | $4.47M | 0.00% | +6,898+1.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $4.03M | 0.62% | 00.0% | Unchanged |
| FIL Ltd | 374,758 | $3.62M | 0.00% | +186,758+99.3% | Added |
| Group One Trading, L.P. | 362,969 | $3.50M | 0.12% | +362,969 | New |
| Corbin Capital Partners, L.P. | 349,640 | $3.37M | 6.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 276,861 | $2.67M | 0.00% | +28,655+11.5% | Added |
| Gamco Investors, Inc. Et Al | 258,623 | $2.50M | 0.03% | +3,050+1.2% | Added |
| Goldman Sachs Group Inc | 250,704 | $2.42M | 0.00% | +195,277+352.3% | Added |
| State Street Corp | 245,680 | $2.37M | 0.00% | −59,404−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 218,906 | $2.11M | 0.00% | +14,276+7.0% | Added |
| Morgan Stanley | 168,236 | $1.62M | 0.00% | −13,837−7.6% | Reduced |
| Two Sigma Investments, LP | 164,108 | $1.58M | 0.00% | +54,940+50.3% | Added |
| Walleye Trading LLC | 163,954 | $1.58M | 0.03% | +65,277+66.2% | Added |
| Ameriprise Financial Inc | 147,700 | $1.43M | 0.00% | −26,800−15.4% | Reduced |
| Alpine Global Management, LLC | 141,292 | $1.36M | 0.26% | +14,720+11.6% | Added |
| Banque Pictet & Cie SA | 132,684 | $1.28M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,404 | $1.16M | 0.00% | −39,387−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 111,409 | $1.08M | 0.00% | +91,445+458.0% | Added |
| JPMorgan Chase & Co | 104,565 | $1.01M | 0.00% | +55,741+114.2% | Added |
| Athos Capital Ltd | 100,000 | $965.0K | 1.27% | +100,000 | New |
| Northern Trust Corp | 99,554 | $960.7K | 0.00% | −4,713−4.5% | Reduced |
| Caption Management, LLC | 95,000 | $916.8K | 0.10% | +95,000 | New |
| UBS Group AG | 90,756 | $875.8K | 0.00% | +23,052+34.0% | Added |
| Hunting Hill Global Capital, LLC | 87,699 | $846.3K | 0.50% | +34,823+65.9% | Added |
| GTS Securities LLC | 82,674 | $797.8K | 0.02% | +30,622+58.8% | Added |
| Fifth Lane Capital, LP | 81,112 | $782.7K | 1.02% | +15,517+23.7% | Added |
| ExodusPoint Capital Management, LP | 79,400 | $766.0K | 0.01% | +79,400 | New |
| Nomura Holdings Inc | 77,581 | $748.7K | 0.01% | −25,190−24.5% | Reduced |
| PEAK6 Investments LLC | 72,648 | $701.1K | 0.03% | −13,114−15.3% | Reduced |
| Swiss National Bank | 72,038 | $695.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 67,892 | $655.2K | 0.00% | +14,931+28.2% | Added |
| Wallace Capital Management Inc. | 61,787 | $596.2K | 0.08% | −357−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 53,750 | $518.7K | 0.00% | −308−0.6% | Reduced |
| JBF Capital, Inc. | 50,000 | $482.5K | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 47,949 | $462.7K | 0.00% | +14,629+43.9% | Added |
| Dimensional Fund Advisors LP | 47,457 | $458.0K | 0.00% | +5,532+13.2% | Added |
| SEI Investments Co | 45,448 | $438.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,400 | $428.5K | 0.00% | +44,400 | New |
| Harbor Capital Advisors, Inc. | 41,572 | $401.0K | 0.05% | +41,572 | New |
| Credit Suisse AG | 40,842 | $394.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,711 | $383.2K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 39,645 | $382.6K | 0.15% | +39,645 | New |
| Price T Rowe Associates Inc | 39,295 | $380.0K | 0.00% | −9,155−18.9% | Reduced |
| Jane Street Group, LLC | 38,208 | $368.7K | 0.00% | −20,017−34.4% | Reduced |
| IMC-Chicago, LLC | 36,624 | $353.4K | 0.01% | +36,624 | New |
| Bank of America Corp | 36,493 | $352.2K | 0.00% | −41,833−53.4% | Reduced |
| Pecaut & Co. | 33,000 | $318.4K | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,820 | $316.7K | 0.00% | +314+1.0% | Added |
| Waterfront Wealth Inc. | 31,550 | $300.0K | 0.08% | −1,100−3.4% | Reduced |
| FNY Investment Advisers, LLC | 31,000 | $299.0K | 0.19% | +25,000+416.7% | Added |
| Corsair Capital Management, L.P. | 29,600 | $285.6K | 0.08% | −400−1.3% | Reduced |
| UBS Asset Management Americas Inc | 28,949 | $279.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,629 | $247.3K | 0.00% | −6,452−20.1% | Reduced |
| Omers Administration Corp | 25,400 | $245.1K | 0.00% | +25,400 | New |
| Vazirani Asset Management LLC | 25,000 | $241.3K | 0.67% | +25,000 | New |
| Balyasny Asset Management LLC | 22,754 | $219.6K | 0.00% | −137,628−85.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,826 | $210.6K | 0.00% | −5,042−18.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 17,973 | $173.4K | 0.00% | −4,983−21.7% | Reduced |
| TD Waterhouse Canada Inc. | 14,822 | $143.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,809 | $143.0K | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 14,484 | $139.8K | 0.03% | +14,484 | New |
| Janus Henderson Group PLC | 14,283 | $137.8K | 0.00% | +13+0.1% | Added |
| Wolverine Trading, LLC | 13,175 | $127.1K | 0.00% | −7,826−37.3% | Reduced |
| Citigroup Inc | 12,567 | $121.3K | 0.00% | 00.0% | Unchanged |
| LGL Partners, LLC | 12,500 | $120.6K | 0.02% | +12,500 | New |
| CTC Alternative Strategies, Ltd. | 12,400 | $119.7K | 0.07% | +12,400 | New |
| Quantbot Technologies LP | 12,369 | $119.4K | 0.01% | −11,375−47.9% | Reduced |
| Royal Bank of Canada | 12,030 | $116.0K | 0.00% | −2,671−18.2% | Reduced |
| Covestor Ltd | 10,978 | $106.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,226 | $98.7K | 0.00% | −1,998−16.3% | Reduced |
| Arizona State Retirement System | 10,037 | $96.9K | 0.00% | −172−1.7% | Reduced |
| Clear Street Markets LLC | 9,000 | $87.0K | 0.04% | −10,990−55.0% | Reduced |
| Barclays PLC | 7,299 | $70.4K | 0.00% | +37+0.5% | Added |
| FMR LLC | 5,514 | $53.2K | 0.00% | +302+5.8% | Added |
| NBC Securities, Inc. | 4,125 | $39.0K | 0.00% | +925+28.9% | Added |
| BNP Paribas Arbitrage, SA | 1,108 | $10.7K | 0.00% | −22,076−95.2% | Reduced |
| Quest Partners LLC | 1,025 | $9.89K | 0.00% | +1,025 | New |
| Quadrant Capital Group LLC | 621 | $5.99K | 0.00% | +109+21.3% | Added |
| Russell Investments Group, Ltd. | 546 | $5.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $3.96K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 406 | $3.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 370 | $3.57K | 0.00% | −133−26.4% | Reduced |