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
Q2 2024 vs. Q1 2024
How the institutions holding Seritage Growth Properties changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 111 | 1 | 97 | −13 |
| Shares | 27.9M | 40.8K | 27.9M | +115.7K (+0.4%) |
| Value | $268.9M | $394.1K | $132.2M | −$136.3M (−50.8%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Seritage Growth Properties at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 249,176 | $1.16M | 0.01% |
| Tudor Investment Corp Et Al | 188,583 | $880.7K | 0.01% |
| Worth Venture Partners, LLC | 53,000 | $247.5K | 1.94% |
| EntryPoint Capital, LLC | 38,444 | $179.5K | 0.08% |
| Camelot Portfolios, LLC | 20,222 | $94.4K | 0.05% |
| Graham Capital Management, L.P. | 19,262 | $90.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 13,500 | $63.0K | 0.00% |
| AQR Capital Management LLC | 10,198 | $47.6K | 0.00% |
| 1620 Investment Advisors, Inc. | 4,227 | $19.7K | 0.02% |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% |
Sold out (23)
Institutions that held Seritage Growth Properties at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Walleye Capital LLC | 528,135 | $5.10M |
| Walleye Trading LLC | 163,954 | $1.58M |
| JPMorgan Chase & Co | 104,565 | $1.01M |
| GTS Securities LLC | 82,674 | $797.8K |
| Nomura Holdings Inc | 77,581 | $748.7K |
| Marathon Trading Investment Management LLC | 39,645 | $382.6K |
| IMC-Chicago, LLC | 36,624 | $353.4K |
| Pecaut & Co. | 33,000 | $318.4K |
| Corsair Capital Management, L.P. | 29,600 | $285.6K |
| Omers Administration Corp | 25,400 | $245.1K |
| Vazirani Asset Management LLC | 25,000 | $241.3K |
| Susquehanna Portfolio Strategies, LLC | 17,973 | $173.4K |
| Huber Capital Management LLC | 14,484 | $139.8K |
| Wolverine Trading, LLC | 13,175 | $127.1K |
| CTC Alternative Strategies, Ltd. | 12,400 | $119.7K |
| Schonfeld Strategic Advisors LLC | 10,226 | $98.7K |
| Arizona State Retirement System | 10,037 | $96.9K |
| Clear Street Markets LLC | 9,000 | $87.0K |
| Quest Partners LLC | 1,025 | $9.89K |
| Quadrant Capital Group LLC | 621 | $5.99K |
| Russell Investments Group, Ltd. | 546 | $5.27K |
| Toronto Dominion Bank | 92 | $888 |
| Macquarie Group Ltd | 2,287 | $22 |
Not filed for Q2 2024 yet (1)
Institutions that held Seritage Growth Properties at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 40,842 | $394.1K |