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
Q4 2024 vs. Q3 2024
How the institutions holding Seritage Growth Properties changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 83 | −4 |
| Shares | 25.5M | 216.7K | 26.2M | +939.5K (+3.7%) |
| Value | $118.6M | $1.01M | $108.1M | −$9.52M (−8.1%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Seritage Growth Properties at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| K2 Principal Fund, L.P. | 1,000,000 | $4.12M | 0.60% |
| Cigogne Management SA | 619,771 | $2.55M | 2.03% |
| Credit Industriel Et Commercial | 551,848 | $2.27M | 0.60% |
| PEAK6 LLC | 397,165 | $1.64M | 0.06% |
| Goldman Sachs Group Inc | 261,617 | $1.08M | 0.00% |
| Marshall Wace, LLP | 206,200 | $849.5K | 0.00% |
| Worth Venture Partners, LLC | 64,700 | $266.6K | 2.63% |
| Proficio Capital Partners LLC | 54,187 | $223.3K | 0.02% |
| Sandia Investment Management LP | 54,187 | $223.3K | 0.42% |
| Cubist Systematic Strategies, LLC | 35,125 | $144.7K | 0.00% |
| XTX Topco Ltd | 14,540 | $59.9K | 0.01% |
| Renaissance Technologies LLC | 11,800 | $48.6K | 0.00% |
| AdvisorNet Financial, Inc | 146 | $602 | 0.00% |
| Citigroup Inc | 1 | $4 | 0.00% |
Sold out (18)
Institutions that held Seritage Growth Properties at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Bank of Montreal | 1,000,000 | $4.64M |
| Balyasny Asset Management LLC | 680,508 | $3.16M |
| Corbin Capital Partners, L.P. | 214,219 | $996.1K |
| Arrowstreet Capital, Limited Partnership | 111,219 | $517.2K |
| Centiva Capital, LP | 62,681 | $291.5K |
| Public Employees Retirement System of Ohio | 51,395 | $239.0K |
| EntryPoint Capital, LLC | 29,465 | $137.0K |
| Susquehanna International Group, LLP | 27,972 | $130.1K |
| Nomura Holdings Inc | 24,238 | $112.7K |
| Marex Group plc | 17,700 | $82.3K |
| Quantbot Technologies LP | 11,289 | $52.5K |
| State of Wyoming | 10,656 | $49.5K |
| Northwestern Mutual Wealth Management Co | 7,000 | $32.5K |
| nVerses Capital, LLC | 6,500 | $30.2K |
| National Bank of Canada | 1,020 | $4.74K |
| CWM, LLC | 183 | $1.00K |
| Capital Performance Advisors LLP | 73 | $339 |
| SRS Capital Advisors, Inc. | 7 | $33 |
Not filed for Q4 2024 yet (1)
Institutions that held Seritage Growth Properties at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| PEAK6 Investments LLC | 216,730 | $1.01M |