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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 0 | $0 | 0.00% | −82,674−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −77,581−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −39,645−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,624−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −17,973−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,175−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |