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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 3 | $12 | 0.00% | +3 | New |
| Wells Fargo & Company | 6 | $28 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $55 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $102 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 26 | $120 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $126 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $233 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 73 | $339 | 0.00% | +73 | New |
| CWM, LLC | 183 | $1.00K | 0.00% | +99+117.9% | Added |
| BNP Paribas Arbitrage, SA | 287 | $1.33K | 0.00% | −3,306−92.0% | Reduced |
| Allworth Financial LP | 410 | $1.91K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $4.00K | 0.00% | +1,000 | New |
| FMR LLC | 959 | $4.46K | 0.00% | +500+108.9% | Added |
| National Bank of Canada | 1,020 | $4.74K | 0.00% | +1,020 | New |
| Tower Research Capital LLC (TRC) | 2,677 | $12.4K | 0.00% | +2,625+5,048.1% | Added |
| FNY Investment Advisers, LLC | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,224 | $15.0K | 0.01% | −1,003−23.7% | Reduced |
| Bank of America Corp | 4,360 | $20.3K | 0.00% | +1,501+52.5% | Added |
| nVerses Capital, LLC | 6,500 | $30.2K | 0.01% | +6,500 | New |
| Northwestern Mutual Wealth Management Co | 7,000 | $32.5K | 0.00% | +7,000 | New |
| Royal Bank of Canada | 10,230 | $47.0K | 0.00% | +805+8.5% | Added |
| State of Wyoming | 10,656 | $49.5K | 0.01% | +10,656 | New |
| Quantbot Technologies LP | 11,289 | $52.5K | 0.00% | −9,446−45.6% | Reduced |
| UBS Group AG | 11,750 | $54.6K | 0.00% | −12,846−52.2% | Reduced |
| LGL Partners, LLC | 12,500 | $58.1K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 13,254 | $61.6K | 0.01% | +13,254 | New |
| Marex Group plc | 17,700 | $82.3K | 0.00% | +17,700 | New |
| TD Waterhouse Canada Inc. | 19,165 | $87.0K | 0.00% | +661+3.6% | Added |
| Nomura Holdings Inc | 24,238 | $112.7K | 0.00% | +24,238 | New |
| Susquehanna International Group, LLP | 27,972 | $130.1K | 0.00% | +27,972 | New |
| EntryPoint Capital, LLC | 29,465 | $137.0K | 0.08% | −8,979−23.4% | Reduced |
| Sherbrooke Park Advisers LLC | 35,925 | $167.1K | 0.04% | +35,925 | New |
| Squarepoint Ops LLC | 38,467 | $178.9K | 0.00% | +15,659+68.7% | Added |
| Dimensional Fund Advisors LP | 41,034 | $190.7K | 0.00% | −3,043−6.9% | Reduced |
| Two Sigma Advisers, LP | 44,500 | $206.9K | 0.00% | +20,500+85.4% | Added |
| SEI Investments Co | 48,148 | $223.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,252 | $238.0K | 0.00% | −197,924−79.4% | Reduced |
| Public Employees Retirement System of Ohio | 51,395 | $239.0K | 0.00% | −1,981−3.7% | Reduced |
| Caption Management, LLC | 55,000 | $255.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,049 | $269.9K | 0.00% | +26,788+85.7% | Added |
| JBF Capital, Inc. | 60,000 | $279.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,224 | $280.0K | 0.00% | +45,637+312.9% | Added |
| Wallace Capital Management Inc. | 60,257 | $280.2K | 0.04% | −850−1.4% | Reduced |
| American Century Companies Inc | 61,022 | $283.8K | 0.00% | +7,554+14.1% | Added |
| Price T Rowe Associates Inc | 60,995 | $284.0K | 0.00% | +15,400+33.8% | Added |
| Graham Capital Management, L.P. | 61,323 | $285.2K | 0.01% | +42,061+218.4% | Added |
| Centiva Capital, LP | 62,681 | $291.5K | 0.01% | −1,672,041−96.4% | Reduced |
| IMC-Chicago, LLC | 62,879 | $292.4K | 0.01% | +62,879 | New |
| Morgan Stanley | 65,509 | $304.6K | 0.00% | −45,718−41.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,100 | $358.5K | 0.00% | +77,100 | New |
| Fifth Lane Capital, LP | 79,572 | $370.0K | 0.94% | −27,277−25.5% | Reduced |
| Northern Trust Corp | 90,804 | $422.2K | 0.00% | −11,982−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,219 | $517.2K | 0.00% | +111,219 | New |
| Banque Pictet & Cie SA | 132,684 | $617.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 157,962 | $734.5K | 0.00% | −162,620−50.7% | Reduced |
| Ameriprise Financial Inc | 160,400 | $745.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 162,351 | $754.9K | 0.00% | −66,870−29.2% | Reduced |
| Alpine Global Management, LLC | 176,836 | $822.3K | 0.20% | −24,456−12.1% | Reduced |
| Hunting Hill Global Capital, LLC | 181,589 | $844.4K | 1.19% | −28,506−13.6% | Reduced |
| Tudor Investment Corp Et Al | 196,107 | $911.9K | 0.01% | +7,524+4.0% | Added |
| State Street Corp | 196,217 | $912.4K | 0.00% | −51,940−20.9% | Reduced |
| Corbin Capital Partners, L.P. | 214,219 | $996.1K | 1.26% | −135,421−38.7% | Reduced |
| Charles Schwab Investment Management Inc | 215,559 | $1.00M | 0.00% | −4,811−2.2% | Reduced |
| PEAK6 Investments LLC | 216,730 | $1.01M | 0.05% | +28,680+15.3% | Added |
| Gamco Investors, Inc. Et Al | 226,843 | $1.05M | 0.01% | −43,200−16.0% | Reduced |
| Harbor Capital Advisors, Inc. | 231,273 | $1.07M | 0.05% | +113,488+96.4% | Added |
| D. E. Shaw & Co., Inc. | 358,006 | $1.66M | 0.00% | +29,812+9.1% | Added |
| LMR Partners LLP | 366,622 | $1.70M | 0.04% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.94M | 0.23% | 00.0% | Unchanged |
| Group One Trading, L.P. | 418,132 | $1.94M | 0.08% | +129,486+44.9% | Added |
| Geode Capital Management, LLC | 438,940 | $2.04M | 0.00% | −14,848−3.3% | Reduced |
| Anson Funds Management LP | 474,011 | $2.20M | 0.32% | −381,025−44.6% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.33M | 0.81% | 00.0% | Unchanged |
| Citadel Advisors LLC | 591,513 | $2.75M | 0.00% | +184,064+45.2% | Added |
| BlackRock, Inc. | 624,902 | $2.91M | 0.00% | +624,902 | New |
| Towerview LLC | 680,000 | $3.16M | 2.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 680,508 | $3.16M | 0.01% | −186,905−21.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 733,890 | $3.41M | 0.58% | −14,400−1.9% | Reduced |
| Gabelli Funds LLC | 786,828 | $3.66M | 0.03% | −4,500−0.6% | Reduced |
| Boothbay Fund Management, LLC | 912,108 | $4.24M | 0.13% | −40,003−4.2% | Reduced |
| Yakira Capital Management, Inc. | 917,863 | $4.27M | 1.65% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 931,122 | $4.33M | 2.20% | +97,211+11.7% | Added |
| Bank of Montreal | 1,000,000 | $4.64M | 0.00% | +1,000,000 | New |
| FourWorld Capital Management LLC | 1,113,243 | $5.18M | 4.80% | 00.0% | Unchanged |
| FIL Ltd | 1,537,192 | $7.15M | 0.01% | +884,892+135.7% | Added |
| Vanguard Group Inc | 3,449,666 | $16.0M | 0.00% | −35,242−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,556,820 | $21.2M | 0.07% | +233,530+5.4% | Added |
| 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 |