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, Q3 2024
Institutional positions in Seritage Growth Properties as of Sep 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
- 88
- −7 vs. Q2 2024
- Shares held
- 25.5M
- −1.68M (−6.2%) vs. Q2 2024
- Total value
- $118.6M
- −$10.1M (−7.8%) vs. Q2 2024
- New holders
- 17
- 22 more added
- Sold out
- 24
- 28 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,556,820 | $21.2M | 0.07% | +233,530+5.4% | Added |
| Vanguard Group Inc | 3,449,666 | $16.0M | 0.00% | −35,242−1.0% | Reduced |
| FIL Ltd | 1,537,192 | $7.15M | 0.01% | +884,892+135.7% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $5.18M | 4.80% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,000 | $4.64M | 0.00% | +1,000,000 | New |
| Littlejohn & Co LLC | 931,122 | $4.33M | 2.20% | +97,211+11.7% | Added |
| Yakira Capital Management, Inc. | 917,863 | $4.27M | 1.65% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 912,108 | $4.24M | 0.13% | −40,003−4.2% | Reduced |
| Gabelli Funds LLC | 786,828 | $3.66M | 0.03% | −4,500−0.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 733,890 | $3.41M | 0.58% | −14,400−1.9% | Reduced |
| Balyasny Asset Management LLC | 680,508 | $3.16M | 0.01% | −186,905−21.5% | Reduced |
| Towerview LLC | 680,000 | $3.16M | 2.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 624,902 | $2.91M | 0.00% | +624,902 | New |
| Citadel Advisors LLC | 591,513 | $2.75M | 0.00% | +184,064+45.2% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.33M | 0.81% | 00.0% | Unchanged |
| Anson Funds Management LP | 474,011 | $2.20M | 0.32% | −381,025−44.6% | Reduced |
| Geode Capital Management, LLC | 438,940 | $2.04M | 0.00% | −14,848−3.3% | Reduced |
| Group One Trading, L.P. | 418,132 | $1.94M | 0.08% | +129,486+44.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.94M | 0.23% | 00.0% | Unchanged |
| LMR Partners LLP | 366,622 | $1.70M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 358,006 | $1.66M | 0.00% | +29,812+9.1% | Added |
| Harbor Capital Advisors, Inc. | 231,273 | $1.07M | 0.05% | +113,488+96.4% | Added |
| Gamco Investors, Inc. Et Al | 226,843 | $1.05M | 0.01% | −43,200−16.0% | Reduced |
| PEAK6 Investments LLC | 216,730 | $1.01M | 0.05% | +28,680+15.3% | Added |
| Charles Schwab Investment Management Inc | 215,559 | $1.00M | 0.00% | −4,811−2.2% | Reduced |
| Corbin Capital Partners, L.P. | 214,219 | $996.1K | 1.26% | −135,421−38.7% | Reduced |
| State Street Corp | 196,217 | $912.4K | 0.00% | −51,940−20.9% | Reduced |
| Tudor Investment Corp Et Al | 196,107 | $911.9K | 0.01% | +7,524+4.0% | Added |
| Hunting Hill Global Capital, LLC | 181,589 | $844.4K | 1.19% | −28,506−13.6% | Reduced |
| Alpine Global Management, LLC | 176,836 | $822.3K | 0.20% | −24,456−12.1% | Reduced |
| Qube Research & Technologies Ltd | 162,351 | $754.9K | 0.00% | −66,870−29.2% | Reduced |
| Ameriprise Financial Inc | 160,400 | $745.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 157,962 | $734.5K | 0.00% | −162,620−50.7% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $617.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 111,219 | $517.2K | 0.00% | +111,219 | New |
| Northern Trust Corp | 90,804 | $422.2K | 0.00% | −11,982−11.7% | Reduced |
| Fifth Lane Capital, LP | 79,572 | $370.0K | 0.94% | −27,277−25.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,100 | $358.5K | 0.00% | +77,100 | New |
| Morgan Stanley | 65,509 | $304.6K | 0.00% | −45,718−41.1% | Reduced |
| IMC-Chicago, LLC | 62,879 | $292.4K | 0.01% | +62,879 | New |
| Centiva Capital, LP | 62,681 | $291.5K | 0.01% | −1,672,041−96.4% | Reduced |
| Graham Capital Management, L.P. | 61,323 | $285.2K | 0.01% | +42,061+218.4% | Added |
| Price T Rowe Associates Inc | 60,995 | $284.0K | 0.00% | +15,400+33.8% | Added |
| American Century Companies Inc | 61,022 | $283.8K | 0.00% | +7,554+14.1% | Added |
| Wallace Capital Management Inc. | 60,257 | $280.2K | 0.04% | −850−1.4% | Reduced |
| Two Sigma Investments, LP | 60,224 | $280.0K | 0.00% | +45,637+312.9% | Added |
| JBF Capital, Inc. | 60,000 | $279.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,049 | $269.9K | 0.00% | +26,788+85.7% | Added |
| Caption Management, LLC | 55,000 | $255.8K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,395 | $239.0K | 0.00% | −1,981−3.7% | Reduced |
| HRT Financial LP | 51,252 | $238.0K | 0.00% | −197,924−79.4% | Reduced |
| SEI Investments Co | 48,148 | $223.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,500 | $206.9K | 0.00% | +20,500+85.4% | Added |
| Dimensional Fund Advisors LP | 41,034 | $190.7K | 0.00% | −3,043−6.9% | Reduced |
| Squarepoint Ops LLC | 38,467 | $178.9K | 0.00% | +15,659+68.7% | Added |
| Sherbrooke Park Advisers LLC | 35,925 | $167.1K | 0.04% | +35,925 | New |
| EntryPoint Capital, LLC | 29,465 | $137.0K | 0.08% | −8,979−23.4% | Reduced |
| Susquehanna International Group, LLP | 27,972 | $130.1K | 0.00% | +27,972 | New |
| Nomura Holdings Inc | 24,238 | $112.7K | 0.00% | +24,238 | New |
| TD Waterhouse Canada Inc. | 19,165 | $87.0K | 0.00% | +661+3.6% | Added |
| Marex Group plc | 17,700 | $82.3K | 0.00% | +17,700 | New |
| Atom Investors LP | 13,254 | $61.6K | 0.01% | +13,254 | New |
| LGL Partners, LLC | 12,500 | $58.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,750 | $54.6K | 0.00% | −12,846−52.2% | Reduced |
| Quantbot Technologies LP | 11,289 | $52.5K | 0.00% | −9,446−45.6% | Reduced |
| State of Wyoming | 10,656 | $49.5K | 0.01% | +10,656 | New |
| Royal Bank of Canada | 10,230 | $47.0K | 0.00% | +805+8.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,000 | $32.5K | 0.00% | +7,000 | New |
| nVerses Capital, LLC | 6,500 | $30.2K | 0.01% | +6,500 | New |
| Bank of America Corp | 4,360 | $20.3K | 0.00% | +1,501+52.5% | Added |
| 1620 Investment Advisors, Inc. | 3,224 | $15.0K | 0.01% | −1,003−23.7% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,677 | $12.4K | 0.00% | +2,625+5,048.1% | Added |
| National Bank of Canada | 1,020 | $4.74K | 0.00% | +1,020 | New |
| FMR LLC | 959 | $4.46K | 0.00% | +500+108.9% | Added |
| Avion Wealth | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Allworth Financial LP | 410 | $1.91K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 287 | $1.33K | 0.00% | −3,306−92.0% | Reduced |
| CWM, LLC | 183 | $1.00K | 0.00% | +99+117.9% | Added |
| Capital Performance Advisors LLP | 73 | $339 | 0.00% | +73 | New |
| CIBC Private Wealth Group, LLC | 50 | $233 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $126 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 26 | $120 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $102 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $55 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6 | $28 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $12 | 0.00% | +3 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −984,511−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −133,899−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −66,438−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −40,842−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,349−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −30,949−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,474−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,048−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |