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, Q2 2024
Institutional positions in Seritage Growth Properties as of Jun 30, 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
- 97
- −13 vs. Q1 2024
- Shares held
- 27.9M
- +115.7K (+0.4%) vs. Q1 2024
- Total value
- $132.2M
- −$136.3M (−50.8%) vs. Q1 2024
- New holders
- 10
- 32 more added
- Sold out
- 23
- 41 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,323,290 | $20.2M | 0.07% | −535,720−11.0% | Reduced |
| Vanguard Group Inc | 3,484,908 | $16.3M | 0.00% | −86,201−2.4% | Reduced |
| Centiva Capital, LP | 1,734,722 | $8.10M | 0.39% | +237,264+15.8% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $5.20M | 6.87% | −847,378−43.2% | Reduced |
| K2 Principal Fund, L.P. | 984,511 | $4.60M | 1.02% | +485,906+97.5% | Added |
| Boothbay Fund Management, LLC | 952,111 | $4.45M | 0.14% | +442,716+86.9% | Added |
| Yakira Capital Management, Inc. | 917,863 | $4.29M | 1.69% | +30,079+3.4% | Added |
| Balyasny Asset Management LLC | 867,413 | $4.05M | 0.01% | +844,659+3,712.1% | Added |
| Anson Funds Management LP | 855,036 | $3.99M | 0.60% | +247,449+40.7% | Added |
| Littlejohn & Co LLC | 833,911 | $3.89M | 1.99% | −71,181−7.9% | Reduced |
| Gabelli Funds LLC | 791,328 | $3.70M | 0.03% | −8,316−1.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 748,290 | $3.49M | 0.58% | −4,550−0.6% | Reduced |
| BlackRock Inc. | 739,937 | $3.46M | 0.00% | −20,657−2.7% | Reduced |
| Corbin Capital Partners, L.P. | 349,640 | $3.37M | 7.59% | 00.0% | Unchanged |
| Towerview LLC | 680,000 | $3.18M | 2.08% | 00.0% | Unchanged |
| FIL Ltd | 652,300 | $3.05M | 0.00% | +277,542+74.1% | Added |
| Ursa Fund Management, LLC | 600,000 | $2.80M | 8.57% | −227,500−27.5% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.33M | 0.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 453,788 | $2.12M | 0.00% | −9,553−2.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.95M | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 407,449 | $1.90M | 0.00% | +130,588+47.2% | Added |
| LMR Partners LLP | 366,622 | $1.71M | 0.04% | −114,214−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 328,194 | $1.53M | 0.00% | +216,785+194.6% | Added |
| Millennium Management LLC | 320,582 | $1.50M | 0.00% | −257,112−44.5% | Reduced |
| Athos Capital Ltd | 300,000 | $1.40M | 0.83% | +200,000+200.0% | Added |
| Group One Trading, L.P. | 288,646 | $1.35M | 0.04% | −74,323−20.5% | Reduced |
| Gamco Investors, Inc. Et Al | 270,043 | $1.26M | 0.01% | +11,420+4.4% | Added |
| HRT Financial LP | 249,176 | $1.16M | 0.01% | +249,176 | New |
| State Street Corp | 248,157 | $1.16M | 0.00% | +2,477+1.0% | Added |
| Qube Research & Technologies Ltd | 229,221 | $1.07M | 0.00% | +203,592+794.4% | Added |
| Charles Schwab Investment Management Inc | 220,370 | $1.03M | 0.00% | +1,464+0.7% | Added |
| Hunting Hill Global Capital, LLC | 210,095 | $981.1K | 0.49% | +122,396+139.6% | Added |
| Alpine Global Management, LLC | 201,292 | $940.0K | 0.16% | +60,000+42.5% | Added |
| Tudor Investment Corp Et Al | 188,583 | $880.7K | 0.01% | +188,583 | New |
| PEAK6 Investments LLC | 188,050 | $878.2K | 0.04% | +115,402+158.9% | Added |
| Ameriprise Financial Inc | 160,400 | $749.1K | 0.00% | +12,700+8.6% | Added |
| ExodusPoint Capital Management, LP | 133,899 | $625.0K | 0.01% | +54,499+68.6% | Added |
| Banque Pictet & Cie SA | 132,684 | $619.6K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 117,785 | $550.0K | 0.04% | +76,213+183.3% | Added |
| Morgan Stanley | 111,227 | $519.4K | 0.00% | −57,009−33.9% | Reduced |
| Fifth Lane Capital, LP | 106,849 | $499.0K | 1.09% | +25,737+31.7% | Added |
| Northern Trust Corp | 102,786 | $480.0K | 0.00% | +3,232+3.2% | Added |
| Swiss National Bank | 66,438 | $310.3K | 0.00% | −5,600−7.8% | Reduced |
| Wallace Capital Management Inc. | 61,107 | $285.4K | 0.04% | −680−1.1% | Reduced |
| JBF Capital, Inc. | 60,000 | $280.2K | 0.04% | +10,000+20.0% | Added |
| Caption Management, LLC | 55,000 | $256.9K | 0.03% | −40,000−42.1% | Reduced |
| American Century Companies Inc | 53,468 | $249.7K | 0.00% | +5,519+11.5% | Added |
| Public Employees Retirement System of Ohio | 53,376 | $249.3K | 0.00% | −374−0.7% | Reduced |
| Worth Venture Partners, LLC | 53,000 | $247.5K | 1.94% | +53,000 | New |
| SEI Investments Co | 48,148 | $224.9K | 0.00% | +2,700+5.9% | Added |
| Price T Rowe Associates Inc | 45,595 | $213.0K | 0.00% | +6,300+16.0% | Added |
| Dimensional Fund Advisors LP | 44,077 | $205.4K | 0.00% | −3,380−7.1% | Reduced |
| UBS Asset Management Americas Inc | 40,842 | $190.7K | 0.00% | +11,893+41.1% | Added |
| EntryPoint Capital, LLC | 38,444 | $179.5K | 0.08% | +38,444 | New |
| Goldman Sachs Group Inc | 33,349 | $155.7K | 0.00% | −217,355−86.7% | Reduced |
| Jane Street Group, LLC | 31,261 | $146.0K | 0.00% | −6,947−18.2% | Reduced |
| Legal & General Group Plc | 30,949 | $144.5K | 0.00% | −8,762−22.1% | Reduced |
| California State Teachers Retirement System | 30,474 | $142.3K | 0.00% | −2,346−7.1% | Reduced |
| UBS Group AG | 24,596 | $114.9K | 0.00% | −66,160−72.9% | Reduced |
| Two Sigma Advisers, LP | 24,000 | $112.1K | 0.00% | −20,400−45.9% | Reduced |
| Marshall Wace, LLP | 23,048 | $107.6K | 0.00% | −97,356−80.9% | Reduced |
| Squarepoint Ops LLC | 22,808 | $106.5K | 0.00% | −45,084−66.4% | Reduced |
| Quantbot Technologies LP | 20,735 | $96.8K | 0.00% | +8,366+67.6% | Added |
| Camelot Portfolios, LLC | 20,222 | $94.4K | 0.05% | +20,222 | New |
| Graham Capital Management, L.P. | 19,262 | $90.0K | 0.00% | +19,262 | New |
| TD Waterhouse Canada Inc. | 18,504 | $85.5K | 0.00% | +3,682+24.8% | Added |
| Great West Life Assurance Co | 14,809 | $69.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,587 | $68.1K | 0.00% | −149,521−91.1% | Reduced |
| Janus Henderson Group PLC | 14,079 | $65.8K | 0.00% | −204−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,500 | $63.0K | 0.00% | +13,500 | New |
| Waterfront Wealth Inc. | 12,550 | $58.6K | 0.02% | −19,000−60.2% | Reduced |
| LGL Partners, LLC | 12,500 | $58.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 10,978 | $51.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,198 | $47.6K | 0.00% | +10,198 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,933 | $46.4K | 0.00% | −11,893−54.5% | Reduced |
| Royal Bank of Canada | 9,425 | $44.0K | 0.00% | −2,605−21.7% | Reduced |
| NBC Securities, Inc. | 6,400 | $29.0K | 0.00% | +2,275+55.2% | Added |
| 1620 Investment Advisors, Inc. | 4,227 | $19.7K | 0.02% | +4,227 | New |
| BNP Paribas Arbitrage, SA | 3,593 | $16.8K | 0.00% | +2,485+224.3% | Added |
| FNY Investment Advisers, LLC | 3,000 | $14.0K | 0.01% | −28,000−90.3% | Reduced |
| Bank of America Corp | 2,859 | $13.4K | 0.00% | −33,634−92.2% | Reduced |
| Barclays PLC | 575 | $2.69K | 0.00% | −6,724−92.1% | Reduced |
| FMR LLC | 459 | $2.14K | 0.00% | −5,055−91.7% | Reduced |
| Allworth Financial LP | 410 | $2.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $467 | 0.00% | −270−73.0% | Reduced |
| Bell Investment Advisors, Inc | 67 | $313 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 66 | $308 | 0.00% | −12,501−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 52 | $243 | 0.00% | −10−16.1% | Reduced |
| CIBC Private Wealth Group, LLC | 50 | $241 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 46 | $215 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $126 | 0.00% | −379−93.3% | Reduced |
| Whittier Trust Co | 26 | $121 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $112 | 0.00% | −43−66.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 12 | $56 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% | +7 | New |
| Wells Fargo & Company | 6 | $29 | 0.00% | −294−98.0% | Reduced |
| CWM, LLC | 84 | $0 | 0.00% | +80+2,000.0% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −528,135−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −163,954−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −104,565−100.0% | Sold out |