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
Q3 2024 vs. Q2 2024
How the institutions holding Seritage Growth Properties changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 88 | −7 |
| Shares | 27.9M | 753.4K | 25.5M | −1.68M (−6.2%) |
| Value | $132.2M | $3.52M | $118.6M | −$10.1M (−7.8%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Seritage Growth Properties at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 1,000,000 | $4.64M | 0.00% |
| BlackRock, Inc. | 624,902 | $2.91M | 0.00% |
| Arrowstreet Capital, Limited Partnership | 111,219 | $517.2K | 0.00% |
| Schonfeld Strategic Advisors LLC | 77,100 | $358.5K | 0.00% |
| IMC-Chicago, LLC | 62,879 | $292.4K | 0.01% |
| Sherbrooke Park Advisers LLC | 35,925 | $167.1K | 0.04% |
| Susquehanna International Group, LLP | 27,972 | $130.1K | 0.00% |
| Nomura Holdings Inc | 24,238 | $112.7K | 0.00% |
| Marex Group plc | 17,700 | $82.3K | 0.00% |
| Atom Investors LP | 13,254 | $61.6K | 0.01% |
| State of Wyoming | 10,656 | $49.5K | 0.01% |
| Northwestern Mutual Wealth Management Co | 7,000 | $32.5K | 0.00% |
| nVerses Capital, LLC | 6,500 | $30.2K | 0.01% |
| National Bank of Canada | 1,020 | $4.74K | 0.00% |
| Avion Wealth | 1,000 | $4.00K | 0.00% |
| Capital Performance Advisors LLP | 73 | $339 | 0.00% |
| Dunhill Financial, LLC | 3 | $12 | 0.00% |
Sold out (24)
Institutions that held Seritage Growth Properties at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| K2 Principal Fund, L.P. | 984,511 | $4.60M |
| Ursa Fund Management, LLC | 600,000 | $2.80M |
| Athos Capital Ltd | 300,000 | $1.40M |
| ExodusPoint Capital Management, LP | 133,899 | $625.0K |
| Swiss National Bank | 66,438 | $310.3K |
| Worth Venture Partners, LLC | 53,000 | $247.5K |
| UBS Asset Management Americas Inc | 40,842 | $190.7K |
| Goldman Sachs Group Inc | 33,349 | $155.7K |
| Legal & General Group Plc | 30,949 | $144.5K |
| California State Teachers Retirement System | 30,474 | $142.3K |
| Marshall Wace, LLP | 23,048 | $107.6K |
| Camelot Portfolios, LLC | 20,222 | $94.4K |
| Great West Life Assurance Co | 14,809 | $69.0K |
| Janus Henderson Group PLC | 14,079 | $65.8K |
| Waterfront Wealth Inc. | 12,550 | $58.6K |
| Covestor Ltd | 10,978 | $51.0K |
| AQR Capital Management LLC | 10,198 | $47.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,933 | $46.4K |
| NBC Securities, Inc. | 6,400 | $29.0K |
| Barclays PLC | 575 | $2.69K |
| Advisor Group Holdings, Inc. | 100 | $467 |
| Bell Investment Advisors, Inc | 67 | $313 |
| Citigroup Inc | 66 | $308 |
| GAMMA Investing LLC | 46 | $215 |
Not filed for Q3 2024 yet (2)
Institutions that held Seritage Growth Properties at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 739,937 | $3.46M |
| Susquehanna Fundamental Investments, LLC | 13,500 | $63.0K |