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, Q4 2024
Institutional positions in Seritage Growth Properties as of Dec 31, 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
- 83
- −4 vs. Q3 2024
- Shares held
- 26.2M
- +939.5K (+3.7%) vs. Q3 2024
- Total value
- $108.1M
- −$9.52M (−8.1%) vs. Q3 2024
- New holders
- 14
- 25 more added
- Sold out
- 18
- 25 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,856,420 | $20.0M | 0.07% | +299,600+6.6% | Added |
| Vanguard Group Inc | 3,370,617 | $13.9M | 0.00% | −79,049−2.3% | Reduced |
| FIL Ltd | 1,903,300 | $7.84M | 0.01% | +366,108+23.8% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $4.59M | 2.47% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 1,008,499 | $4.16M | 1.65% | +90,636+9.9% | Added |
| K2 Principal Fund, L.P. | 1,000,000 | $4.12M | 0.60% | +1,000,000 | New |
| Littlejohn & Co LLC | 931,122 | $3.84M | 1.95% | 00.0% | Unchanged |
| Gabelli Funds LLC | 785,828 | $3.24M | 0.02% | −1,000−0.1% | Reduced |
| Towerview LLC | 680,000 | $2.80M | 2.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 624,083 | $2.57M | 0.00% | −819−0.1% | Reduced |
| Cigogne Management SA | 619,771 | $2.55M | 2.03% | +619,771 | New |
| Citadel Advisors LLC | 582,871 | $2.40M | 0.00% | −8,642−1.5% | Reduced |
| Credit Industriel Et Commercial | 551,848 | $2.27M | 0.60% | +551,848 | New |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.06M | 0.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 457,468 | $1.89M | 0.00% | +18,528+4.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 454,612 | $1.87M | 0.32% | −279,278−38.1% | Reduced |
| Anson Funds Management LP | 426,388 | $1.76M | 0.22% | −47,623−10.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.72M | 0.20% | 00.0% | Unchanged |
| PEAK6 LLC | 397,165 | $1.64M | 0.06% | +397,165 | New |
| D. E. Shaw & Co., Inc. | 387,544 | $1.60M | 0.00% | +29,538+8.3% | Added |
| LMR Partners LLP | 366,622 | $1.51M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 312,111 | $1.29M | 0.04% | −599,997−65.8% | Reduced |
| Group One Trading, L.P. | 287,219 | $1.18M | 0.04% | −130,913−31.3% | Reduced |
| Goldman Sachs Group Inc | 261,617 | $1.08M | 0.00% | +261,617 | New |
| Ameriprise Financial Inc | 258,200 | $1.06M | 0.00% | +97,800+61.0% | Added |
| Gamco Investors, Inc. Et Al | 246,643 | $1.02M | 0.01% | +19,800+8.7% | Added |
| Hunting Hill Global Capital, LLC | 243,026 | $1.00M | 0.45% | +61,437+33.8% | Added |
| Harbor Capital Advisors, Inc. | 240,597 | $991.0K | 0.04% | +9,324+4.0% | Added |
| Charles Schwab Investment Management Inc | 227,765 | $938.4K | 0.00% | +12,206+5.7% | Added |
| Millennium Management LLC | 210,148 | $865.8K | 0.00% | +52,186+33.0% | Added |
| Marshall Wace, LLP | 206,200 | $849.5K | 0.00% | +206,200 | New |
| Two Sigma Investments, LP | 205,872 | $848.2K | 0.00% | +145,648+241.8% | Added |
| Alpine Global Management, LLC | 200,000 | $824.0K | 0.24% | +23,164+13.1% | Added |
| State Street Corp | 155,000 | $638.6K | 0.00% | −41,217−21.0% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $546.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 121,700 | $501.4K | 0.00% | +77,200+173.5% | Added |
| Tudor Investment Corp Et Al | 120,263 | $495.5K | 0.01% | −75,844−38.7% | Reduced |
| Qube Research & Technologies Ltd | 114,537 | $471.9K | 0.00% | −47,814−29.5% | Reduced |
| Price T Rowe Associates Inc | 99,695 | $411.0K | 0.00% | +38,700+63.4% | Added |
| Northern Trust Corp | 96,284 | $396.7K | 0.00% | +5,480+6.0% | Added |
| Fifth Lane Capital, LP | 91,428 | $376.7K | 1.11% | +11,856+14.9% | Added |
| IMC-Chicago, LLC | 89,787 | $369.9K | 0.01% | +26,908+42.8% | Added |
| Schonfeld Strategic Advisors LLC | 70,100 | $288.8K | 0.00% | −7,000−9.1% | Reduced |
| American Century Companies Inc | 67,025 | $276.1K | 0.00% | +6,003+9.8% | Added |
| Worth Venture Partners, LLC | 64,700 | $266.6K | 2.63% | +64,700 | New |
| JBF Capital, Inc. | 60,000 | $247.2K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 56,531 | $232.9K | 0.00% | −8,978−13.7% | Reduced |
| Proficio Capital Partners LLC | 54,187 | $223.3K | 0.02% | +54,187 | New |
| Sandia Investment Management LP | 54,187 | $223.3K | 0.42% | +54,187 | New |
| Wallace Capital Management Inc. | 50,072 | $206.3K | 0.03% | −10,185−16.9% | Reduced |
| Caption Management, LLC | 49,900 | $205.6K | 0.01% | −5,100−9.3% | Reduced |
| SEI Investments Co | 48,148 | $198.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 46,045 | $189.7K | 0.01% | −15,278−24.9% | Reduced |
| Dimensional Fund Advisors LP | 37,738 | $155.4K | 0.00% | −3,296−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 35,125 | $144.7K | 0.00% | +35,125 | New |
| Atom Investors LP | 31,096 | $128.1K | 0.02% | +17,842+134.6% | Added |
| Squarepoint Ops LLC | 22,074 | $90.9K | 0.00% | −16,393−42.6% | Reduced |
| TD Waterhouse Canada Inc. | 19,165 | $79.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,861 | $61.2K | 0.00% | −43,188−74.4% | Reduced |
| UBS Group AG | 14,724 | $60.7K | 0.00% | +2,974+25.3% | Added |
| XTX Topco Ltd | 14,540 | $59.9K | 0.01% | +14,540 | New |
| HRT Financial LP | 14,460 | $59.0K | 0.00% | −36,792−71.8% | Reduced |
| Sherbrooke Park Advisers LLC | 13,743 | $56.6K | 0.02% | −22,182−61.7% | Reduced |
| LGL Partners, LLC | 12,500 | $51.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,800 | $48.6K | 0.00% | +11,800 | New |
| Royal Bank of Canada | 4,381 | $18.0K | 0.00% | −5,849−57.2% | Reduced |
| 1620 Investment Advisors, Inc. | 3,382 | $13.9K | 0.01% | +158+4.9% | Added |
| FNY Investment Advisers, LLC | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,521 | $10.4K | 0.00% | +1,562+162.9% | Added |
| Bank of America Corp | 1,720 | $7.09K | 0.00% | −2,640−60.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,187 | $4.89K | 0.00% | +900+313.6% | Added |
| Avion Wealth | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $1.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 376 | $1.55K | 0.00% | −2,301−86.0% | Reduced |
| EverSource Wealth Advisors, LLC | 226 | $931 | 0.00% | +204+927.3% | Added |
| AdvisorNet Financial, Inc | 146 | $602 | 0.00% | +146 | New |
| CIBC Private Wealth Group, LLC | 50 | $199 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $111 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $49 | 0.00% | −14−53.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 12 | $49 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6 | $25 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $4 | 0.00% | +1 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −680,508−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −214,219−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −111,219−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −62,681−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −51,395−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,465−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,972−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,238−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −73−100.0% | Sold out |