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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $4 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6 | $25 | 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 |
| Signaturefd, LLC | 27 | $111 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $199 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 146 | $602 | 0.00% | +146 | New |
| EverSource Wealth Advisors, LLC | 226 | $931 | 0.00% | +204+927.3% | Added |
| Tower Research Capital LLC (TRC) | 376 | $1.55K | 0.00% | −2,301−86.0% | Reduced |
| Allworth Financial LP | 410 | $1.58K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,187 | $4.89K | 0.00% | +900+313.6% | Added |
| Bank of America Corp | 1,720 | $7.09K | 0.00% | −2,640−60.6% | Reduced |
| FMR LLC | 2,521 | $10.4K | 0.00% | +1,562+162.9% | Added |
| FNY Investment Advisers, LLC | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,382 | $13.9K | 0.01% | +158+4.9% | Added |
| Royal Bank of Canada | 4,381 | $18.0K | 0.00% | −5,849−57.2% | Reduced |
| Renaissance Technologies LLC | 11,800 | $48.6K | 0.00% | +11,800 | New |
| LGL Partners, LLC | 12,500 | $51.5K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 13,743 | $56.6K | 0.02% | −22,182−61.7% | Reduced |
| HRT Financial LP | 14,460 | $59.0K | 0.00% | −36,792−71.8% | Reduced |
| XTX Topco Ltd | 14,540 | $59.9K | 0.01% | +14,540 | New |
| UBS Group AG | 14,724 | $60.7K | 0.00% | +2,974+25.3% | Added |
| Jane Street Group, LLC | 14,861 | $61.2K | 0.00% | −43,188−74.4% | Reduced |
| TD Waterhouse Canada Inc. | 19,165 | $79.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,074 | $90.9K | 0.00% | −16,393−42.6% | Reduced |
| Atom Investors LP | 31,096 | $128.1K | 0.02% | +17,842+134.6% | Added |
| Cubist Systematic Strategies, LLC | 35,125 | $144.7K | 0.00% | +35,125 | New |
| Dimensional Fund Advisors LP | 37,738 | $155.4K | 0.00% | −3,296−8.0% | Reduced |
| Graham Capital Management, L.P. | 46,045 | $189.7K | 0.01% | −15,278−24.9% | Reduced |
| SEI Investments Co | 48,148 | $198.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 49,900 | $205.6K | 0.01% | −5,100−9.3% | Reduced |
| Wallace Capital Management Inc. | 50,072 | $206.3K | 0.03% | −10,185−16.9% | 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 |
| Morgan Stanley | 56,531 | $232.9K | 0.00% | −8,978−13.7% | Reduced |
| JBF Capital, Inc. | 60,000 | $247.2K | 0.04% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 64,700 | $266.6K | 2.63% | +64,700 | New |
| American Century Companies Inc | 67,025 | $276.1K | 0.00% | +6,003+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 70,100 | $288.8K | 0.00% | −7,000−9.1% | Reduced |
| IMC-Chicago, LLC | 89,787 | $369.9K | 0.01% | +26,908+42.8% | Added |
| Fifth Lane Capital, LP | 91,428 | $376.7K | 1.11% | +11,856+14.9% | Added |
| Northern Trust Corp | 96,284 | $396.7K | 0.00% | +5,480+6.0% | Added |
| Price T Rowe Associates Inc | 99,695 | $411.0K | 0.00% | +38,700+63.4% | Added |
| Qube Research & Technologies Ltd | 114,537 | $471.9K | 0.00% | −47,814−29.5% | Reduced |
| Tudor Investment Corp Et Al | 120,263 | $495.5K | 0.01% | −75,844−38.7% | Reduced |
| Two Sigma Advisers, LP | 121,700 | $501.4K | 0.00% | +77,200+173.5% | Added |
| Banque Pictet & Cie SA | 132,684 | $546.7K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 155,000 | $638.6K | 0.00% | −41,217−21.0% | Reduced |
| Alpine Global Management, LLC | 200,000 | $824.0K | 0.24% | +23,164+13.1% | Added |
| Two Sigma Investments, LP | 205,872 | $848.2K | 0.00% | +145,648+241.8% | Added |
| Marshall Wace, LLP | 206,200 | $849.5K | 0.00% | +206,200 | New |
| Millennium Management LLC | 210,148 | $865.8K | 0.00% | +52,186+33.0% | Added |
| Charles Schwab Investment Management Inc | 227,765 | $938.4K | 0.00% | +12,206+5.7% | Added |
| Harbor Capital Advisors, Inc. | 240,597 | $991.0K | 0.04% | +9,324+4.0% | Added |
| Hunting Hill Global Capital, LLC | 243,026 | $1.00M | 0.45% | +61,437+33.8% | Added |
| Gamco Investors, Inc. Et Al | 246,643 | $1.02M | 0.01% | +19,800+8.7% | Added |
| Ameriprise Financial Inc | 258,200 | $1.06M | 0.00% | +97,800+61.0% | Added |
| Goldman Sachs Group Inc | 261,617 | $1.08M | 0.00% | +261,617 | New |
| Group One Trading, L.P. | 287,219 | $1.18M | 0.04% | −130,913−31.3% | Reduced |
| Boothbay Fund Management, LLC | 312,111 | $1.29M | 0.04% | −599,997−65.8% | Reduced |
| LMR Partners LLP | 366,622 | $1.51M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 387,544 | $1.60M | 0.00% | +29,538+8.3% | Added |
| PEAK6 LLC | 397,165 | $1.64M | 0.06% | +397,165 | New |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.72M | 0.20% | 00.0% | Unchanged |
| Anson Funds Management LP | 426,388 | $1.76M | 0.22% | −47,623−10.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 454,612 | $1.87M | 0.32% | −279,278−38.1% | Reduced |
| Geode Capital Management, LLC | 457,468 | $1.89M | 0.00% | +18,528+4.2% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.06M | 0.72% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 551,848 | $2.27M | 0.60% | +551,848 | New |
| Citadel Advisors LLC | 582,871 | $2.40M | 0.00% | −8,642−1.5% | Reduced |
| Cigogne Management SA | 619,771 | $2.55M | 2.03% | +619,771 | New |
| BlackRock, Inc. | 624,083 | $2.57M | 0.00% | −819−0.1% | Reduced |
| Towerview LLC | 680,000 | $2.80M | 2.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 785,828 | $3.24M | 0.02% | −1,000−0.1% | Reduced |
| Littlejohn & Co LLC | 931,122 | $3.84M | 1.95% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,000,000 | $4.12M | 0.60% | +1,000,000 | New |
| Yakira Capital Management, Inc. | 1,008,499 | $4.16M | 1.65% | +90,636+9.9% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $4.59M | 2.47% | 00.0% | Unchanged |
| FIL Ltd | 1,903,300 | $7.84M | 0.01% | +366,108+23.8% | Added |
| Vanguard Group Inc | 3,370,617 | $13.9M | 0.00% | −79,049−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,856,420 | $20.0M | 0.07% | +299,600+6.6% | Added |
| 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 |