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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Macquarie Group Ltd | 2,287 | $22 | 0.00% | +2,287 | New |
| Whittier Trust Co of Nevada Inc | 12 | $115 | 0.00% | +12 | New |
| Whittier Trust Co | 26 | $250 | 0.00% | −12−31.6% | Reduced |
| GAMMA Investing LLC | 46 | $444 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $481 | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 62 | $598 | 0.00% | −2,465−97.5% | Reduced |
| EverSource Wealth Advisors, LLC | 65 | $607 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 67 | $647 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 92 | $888 | 0.00% | +92 | New |
| Wells Fargo & Company | 300 | $2.90K | 0.00% | −862−74.2% | Reduced |
| Advisor Group Holdings, Inc. | 370 | $3.57K | 0.00% | −133−26.4% | Reduced |
| Signaturefd, LLC | 406 | $3.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $3.96K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 546 | $5.27K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 621 | $5.99K | 0.00% | +109+21.3% | Added |
| Quest Partners LLC | 1,025 | $9.89K | 0.00% | +1,025 | New |
| BNP Paribas Arbitrage, SA | 1,108 | $10.7K | 0.00% | −22,076−95.2% | Reduced |
| NBC Securities, Inc. | 4,125 | $39.0K | 0.00% | +925+28.9% | Added |
| FMR LLC | 5,514 | $53.2K | 0.00% | +302+5.8% | Added |
| Barclays PLC | 7,299 | $70.4K | 0.00% | +37+0.5% | Added |
| Clear Street Markets LLC | 9,000 | $87.0K | 0.04% | −10,990−55.0% | Reduced |
| Arizona State Retirement System | 10,037 | $96.9K | 0.00% | −172−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,226 | $98.7K | 0.00% | −1,998−16.3% | Reduced |
| Covestor Ltd | 10,978 | $106.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,030 | $116.0K | 0.00% | −2,671−18.2% | Reduced |
| Quantbot Technologies LP | 12,369 | $119.4K | 0.01% | −11,375−47.9% | Reduced |
| CTC Alternative Strategies, Ltd. | 12,400 | $119.7K | 0.07% | +12,400 | New |
| LGL Partners, LLC | 12,500 | $120.6K | 0.02% | +12,500 | New |
| Citigroup Inc | 12,567 | $121.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,175 | $127.1K | 0.00% | −7,826−37.3% | Reduced |
| Janus Henderson Group PLC | 14,283 | $137.8K | 0.00% | +13+0.1% | Added |
| Huber Capital Management LLC | 14,484 | $139.8K | 0.03% | +14,484 | New |
| Great West Life Assurance Co | 14,809 | $143.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,822 | $143.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 17,973 | $173.4K | 0.00% | −4,983−21.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,826 | $210.6K | 0.00% | −5,042−18.8% | Reduced |
| Balyasny Asset Management LLC | 22,754 | $219.6K | 0.00% | −137,628−85.8% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $241.3K | 0.67% | +25,000 | New |
| Omers Administration Corp | 25,400 | $245.1K | 0.00% | +25,400 | New |
| Qube Research & Technologies Ltd | 25,629 | $247.3K | 0.00% | −6,452−20.1% | Reduced |
| UBS Asset Management Americas Inc | 28,949 | $279.4K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 29,600 | $285.6K | 0.08% | −400−1.3% | Reduced |
| FNY Investment Advisers, LLC | 31,000 | $299.0K | 0.19% | +25,000+416.7% | Added |
| Waterfront Wealth Inc. | 31,550 | $300.0K | 0.08% | −1,100−3.4% | Reduced |
| California State Teachers Retirement System | 32,820 | $316.7K | 0.00% | +314+1.0% | Added |
| Pecaut & Co. | 33,000 | $318.4K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 36,493 | $352.2K | 0.00% | −41,833−53.4% | Reduced |
| IMC-Chicago, LLC | 36,624 | $353.4K | 0.01% | +36,624 | New |
| Jane Street Group, LLC | 38,208 | $368.7K | 0.00% | −20,017−34.4% | Reduced |
| Price T Rowe Associates Inc | 39,295 | $380.0K | 0.00% | −9,155−18.9% | Reduced |
| Marathon Trading Investment Management LLC | 39,645 | $382.6K | 0.15% | +39,645 | New |
| Legal & General Group Plc | 39,711 | $383.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40,842 | $394.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 41,572 | $401.0K | 0.05% | +41,572 | New |
| Two Sigma Advisers, LP | 44,400 | $428.5K | 0.00% | +44,400 | New |
| SEI Investments Co | 45,448 | $438.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 47,457 | $458.0K | 0.00% | +5,532+13.2% | Added |
| American Century Companies Inc | 47,949 | $462.7K | 0.00% | +14,629+43.9% | Added |
| JBF Capital, Inc. | 50,000 | $482.5K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 53,750 | $518.7K | 0.00% | −308−0.6% | Reduced |
| Wallace Capital Management Inc. | 61,787 | $596.2K | 0.08% | −357−0.6% | Reduced |
| Squarepoint Ops LLC | 67,892 | $655.2K | 0.00% | +14,931+28.2% | Added |
| Swiss National Bank | 72,038 | $695.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 72,648 | $701.1K | 0.03% | −13,114−15.3% | Reduced |
| Nomura Holdings Inc | 77,581 | $748.7K | 0.01% | −25,190−24.5% | Reduced |
| ExodusPoint Capital Management, LP | 79,400 | $766.0K | 0.01% | +79,400 | New |
| Fifth Lane Capital, LP | 81,112 | $782.7K | 1.02% | +15,517+23.7% | Added |
| GTS Securities LLC | 82,674 | $797.8K | 0.02% | +30,622+58.8% | Added |
| Hunting Hill Global Capital, LLC | 87,699 | $846.3K | 0.50% | +34,823+65.9% | Added |
| UBS Group AG | 90,756 | $875.8K | 0.00% | +23,052+34.0% | Added |
| Caption Management, LLC | 95,000 | $916.8K | 0.10% | +95,000 | New |
| Northern Trust Corp | 99,554 | $960.7K | 0.00% | −4,713−4.5% | Reduced |
| Athos Capital Ltd | 100,000 | $965.0K | 1.27% | +100,000 | New |
| JPMorgan Chase & Co | 104,565 | $1.01M | 0.00% | +55,741+114.2% | Added |
| D. E. Shaw & Co., Inc. | 111,409 | $1.08M | 0.00% | +91,445+458.0% | Added |
| Marshall Wace, LLP | 120,404 | $1.16M | 0.00% | −39,387−24.6% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $1.28M | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 141,292 | $1.36M | 0.26% | +14,720+11.6% | Added |
| Ameriprise Financial Inc | 147,700 | $1.43M | 0.00% | −26,800−15.4% | Reduced |
| Walleye Trading LLC | 163,954 | $1.58M | 0.03% | +65,277+66.2% | Added |
| Two Sigma Investments, LP | 164,108 | $1.58M | 0.00% | +54,940+50.3% | Added |
| Morgan Stanley | 168,236 | $1.62M | 0.00% | −13,837−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 218,906 | $2.11M | 0.00% | +14,276+7.0% | Added |
| State Street Corp | 245,680 | $2.37M | 0.00% | −59,404−19.5% | Reduced |
| Goldman Sachs Group Inc | 250,704 | $2.42M | 0.00% | +195,277+352.3% | Added |
| Gamco Investors, Inc. Et Al | 258,623 | $2.50M | 0.03% | +3,050+1.2% | Added |
| Citadel Advisors LLC | 276,861 | $2.67M | 0.00% | +28,655+11.5% | Added |
| Corbin Capital Partners, L.P. | 349,640 | $3.37M | 6.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 362,969 | $3.50M | 0.12% | +362,969 | New |
| FIL Ltd | 374,758 | $3.62M | 0.00% | +186,758+99.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $4.03M | 0.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 463,341 | $4.47M | 0.00% | +6,898+1.5% | Added |
| LMR Partners LLP | 480,836 | $4.64M | 0.12% | −74,699−13.4% | Reduced |
| K2 Principal Fund, L.P. | 498,605 | $4.81M | 1.15% | −42,049−7.8% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $4.83M | 1.84% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 509,395 | $4.92M | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 528,135 | $5.10M | 0.06% | +368,860+231.6% | Added |
| Millennium Management LLC | 577,694 | $5.57M | 0.00% | +274,604+90.6% | Added |
| Anson Funds Management LP | 607,587 | $5.86M | 0.43% | +13,431+2.3% | Added |