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 |
|---|---|---|---|---|---|
| CWM, LLC | 84 | $0 | 0.00% | +80+2,000.0% | Added |
| Wells Fargo & Company | 6 | $29 | 0.00% | −294−98.0% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% | +7 | New |
| Whittier Trust Co of Nevada Inc | 12 | $56 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $112 | 0.00% | −43−66.2% | Reduced |
| Whittier Trust Co | 26 | $121 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $126 | 0.00% | −379−93.3% | Reduced |
| GAMMA Investing LLC | 46 | $215 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $241 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 52 | $243 | 0.00% | −10−16.1% | Reduced |
| Citigroup Inc | 66 | $308 | 0.00% | −12,501−99.5% | Reduced |
| Bell Investment Advisors, Inc | 67 | $313 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $467 | 0.00% | −270−73.0% | Reduced |
| Allworth Financial LP | 410 | $2.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 459 | $2.14K | 0.00% | −5,055−91.7% | Reduced |
| Barclays PLC | 575 | $2.69K | 0.00% | −6,724−92.1% | Reduced |
| Bank of America Corp | 2,859 | $13.4K | 0.00% | −33,634−92.2% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $14.0K | 0.01% | −28,000−90.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,593 | $16.8K | 0.00% | +2,485+224.3% | Added |
| 1620 Investment Advisors, Inc. | 4,227 | $19.7K | 0.02% | +4,227 | New |
| NBC Securities, Inc. | 6,400 | $29.0K | 0.00% | +2,275+55.2% | Added |
| Royal Bank of Canada | 9,425 | $44.0K | 0.00% | −2,605−21.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,933 | $46.4K | 0.00% | −11,893−54.5% | Reduced |
| AQR Capital Management LLC | 10,198 | $47.6K | 0.00% | +10,198 | New |
| Covestor Ltd | 10,978 | $51.0K | 0.03% | 00.0% | Unchanged |
| LGL Partners, LLC | 12,500 | $58.4K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 12,550 | $58.6K | 0.02% | −19,000−60.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,500 | $63.0K | 0.00% | +13,500 | New |
| Janus Henderson Group PLC | 14,079 | $65.8K | 0.00% | −204−1.4% | Reduced |
| Two Sigma Investments, LP | 14,587 | $68.1K | 0.00% | −149,521−91.1% | Reduced |
| Great West Life Assurance Co | 14,809 | $69.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 18,504 | $85.5K | 0.00% | +3,682+24.8% | Added |
| Graham Capital Management, L.P. | 19,262 | $90.0K | 0.00% | +19,262 | New |
| Camelot Portfolios, LLC | 20,222 | $94.4K | 0.05% | +20,222 | New |
| Quantbot Technologies LP | 20,735 | $96.8K | 0.00% | +8,366+67.6% | Added |
| Squarepoint Ops LLC | 22,808 | $106.5K | 0.00% | −45,084−66.4% | Reduced |
| Marshall Wace, LLP | 23,048 | $107.6K | 0.00% | −97,356−80.9% | Reduced |
| Two Sigma Advisers, LP | 24,000 | $112.1K | 0.00% | −20,400−45.9% | Reduced |
| UBS Group AG | 24,596 | $114.9K | 0.00% | −66,160−72.9% | Reduced |
| California State Teachers Retirement System | 30,474 | $142.3K | 0.00% | −2,346−7.1% | Reduced |
| Legal & General Group Plc | 30,949 | $144.5K | 0.00% | −8,762−22.1% | Reduced |
| Jane Street Group, LLC | 31,261 | $146.0K | 0.00% | −6,947−18.2% | Reduced |
| Goldman Sachs Group Inc | 33,349 | $155.7K | 0.00% | −217,355−86.7% | Reduced |
| EntryPoint Capital, LLC | 38,444 | $179.5K | 0.08% | +38,444 | New |
| UBS Asset Management Americas Inc | 40,842 | $190.7K | 0.00% | +11,893+41.1% | Added |
| Dimensional Fund Advisors LP | 44,077 | $205.4K | 0.00% | −3,380−7.1% | Reduced |
| Price T Rowe Associates Inc | 45,595 | $213.0K | 0.00% | +6,300+16.0% | Added |
| SEI Investments Co | 48,148 | $224.9K | 0.00% | +2,700+5.9% | Added |
| Worth Venture Partners, LLC | 53,000 | $247.5K | 1.94% | +53,000 | New |
| Public Employees Retirement System of Ohio | 53,376 | $249.3K | 0.00% | −374−0.7% | Reduced |
| American Century Companies Inc | 53,468 | $249.7K | 0.00% | +5,519+11.5% | Added |
| Caption Management, LLC | 55,000 | $256.9K | 0.03% | −40,000−42.1% | Reduced |
| JBF Capital, Inc. | 60,000 | $280.2K | 0.04% | +10,000+20.0% | Added |
| Wallace Capital Management Inc. | 61,107 | $285.4K | 0.04% | −680−1.1% | Reduced |
| Swiss National Bank | 66,438 | $310.3K | 0.00% | −5,600−7.8% | Reduced |
| Northern Trust Corp | 102,786 | $480.0K | 0.00% | +3,232+3.2% | Added |
| Fifth Lane Capital, LP | 106,849 | $499.0K | 1.09% | +25,737+31.7% | Added |
| Morgan Stanley | 111,227 | $519.4K | 0.00% | −57,009−33.9% | Reduced |
| Harbor Capital Advisors, Inc. | 117,785 | $550.0K | 0.04% | +76,213+183.3% | Added |
| Banque Pictet & Cie SA | 132,684 | $619.6K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 133,899 | $625.0K | 0.01% | +54,499+68.6% | Added |
| Ameriprise Financial Inc | 160,400 | $749.1K | 0.00% | +12,700+8.6% | Added |
| PEAK6 Investments LLC | 188,050 | $878.2K | 0.04% | +115,402+158.9% | Added |
| Tudor Investment Corp Et Al | 188,583 | $880.7K | 0.01% | +188,583 | New |
| Alpine Global Management, LLC | 201,292 | $940.0K | 0.16% | +60,000+42.5% | Added |
| Hunting Hill Global Capital, LLC | 210,095 | $981.1K | 0.49% | +122,396+139.6% | Added |
| Charles Schwab Investment Management Inc | 220,370 | $1.03M | 0.00% | +1,464+0.7% | Added |
| Qube Research & Technologies Ltd | 229,221 | $1.07M | 0.00% | +203,592+794.4% | Added |
| State Street Corp | 248,157 | $1.16M | 0.00% | +2,477+1.0% | Added |
| HRT Financial LP | 249,176 | $1.16M | 0.01% | +249,176 | New |
| Gamco Investors, Inc. Et Al | 270,043 | $1.26M | 0.01% | +11,420+4.4% | Added |
| Group One Trading, L.P. | 288,646 | $1.35M | 0.04% | −74,323−20.5% | Reduced |
| Athos Capital Ltd | 300,000 | $1.40M | 0.83% | +200,000+200.0% | Added |
| Millennium Management LLC | 320,582 | $1.50M | 0.00% | −257,112−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 328,194 | $1.53M | 0.00% | +216,785+194.6% | Added |
| LMR Partners LLP | 366,622 | $1.71M | 0.04% | −114,214−23.8% | Reduced |
| Citadel Advisors LLC | 407,449 | $1.90M | 0.00% | +130,588+47.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.95M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 453,788 | $2.12M | 0.00% | −9,553−2.1% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.33M | 0.89% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 600,000 | $2.80M | 8.57% | −227,500−27.5% | Reduced |
| FIL Ltd | 652,300 | $3.05M | 0.00% | +277,542+74.1% | Added |
| Towerview LLC | 680,000 | $3.18M | 2.08% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 349,640 | $3.37M | 7.59% | 00.0% | Unchanged |
| BlackRock Inc. | 739,937 | $3.46M | 0.00% | −20,657−2.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 748,290 | $3.49M | 0.58% | −4,550−0.6% | Reduced |
| Gabelli Funds LLC | 791,328 | $3.70M | 0.03% | −8,316−1.0% | Reduced |
| Littlejohn & Co LLC | 833,911 | $3.89M | 1.99% | −71,181−7.9% | Reduced |
| Anson Funds Management LP | 855,036 | $3.99M | 0.60% | +247,449+40.7% | Added |
| Balyasny Asset Management LLC | 867,413 | $4.05M | 0.01% | +844,659+3,712.1% | Added |
| Yakira Capital Management, Inc. | 917,863 | $4.29M | 1.69% | +30,079+3.4% | Added |
| Boothbay Fund Management, LLC | 952,111 | $4.45M | 0.14% | +442,716+86.9% | Added |
| K2 Principal Fund, L.P. | 984,511 | $4.60M | 1.02% | +485,906+97.5% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $5.20M | 6.87% | −847,378−43.2% | Reduced |
| Centiva Capital, LP | 1,734,722 | $8.10M | 0.39% | +237,264+15.8% | Added |
| Vanguard Group Inc | 3,484,908 | $16.3M | 0.00% | −86,201−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,323,290 | $20.2M | 0.07% | −535,720−11.0% | Reduced |
| 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 |