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, Q1 2025
Institutional positions in Seritage Growth Properties as of Mar 31, 2025. 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
- 80
- −2 vs. Q4 2024
- Shares held
- 24.7M
- −882.5K (−3.4%) vs. Q4 2024
- Total value
- $79.9M
- −$25.7M (−24.3%) vs. Q4 2024
- New holders
- 11
- 20 more added
- Sold out
- 13
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,698,730 | $15.2M | 0.05% | −157,690−3.2% | Reduced |
| Vanguard Group Inc | 3,334,286 | $10.8M | 0.00% | −36,331−1.1% | Reduced |
| FIL Ltd | 1,879,521 | $6.07M | 0.01% | −23,779−1.2% | Reduced |
| FourWorld Capital Management LLC | 1,113,243 | $3.60M | 2.47% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 1,038,021 | $3.35M | 1.36% | +29,522+2.9% | Added |
| K2 Principal Fund, L.P. | 991,196 | $3.20M | 0.49% | −8,804−0.9% | Reduced |
| Littlejohn & Co LLC | 931,122 | $3.01M | 1.57% | 00.0% | Unchanged |
| Gabelli Funds LLC | 784,328 | $2.53M | 0.02% | −1,500−0.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 686,994 | $2.22M | 0.34% | +232,382+51.1% | Added |
| Towerview LLC | 680,000 | $2.20M | 1.58% | 00.0% | Unchanged |
| Groupe la Francaise | 619,871 | $2.00M | 0.04% | +619,871 | New |
| BlackRock, Inc. | 591,513 | $1.91M | 0.00% | −32,570−5.2% | Reduced |
| Credit Industriel Et Commercial | 561,648 | $1.81M | 0.33% | +9,800+1.8% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $1.61M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 467,042 | $1.51M | 0.00% | +9,574+2.1% | Added |
| D. E. Shaw & Co., Inc. | 459,913 | $1.49M | 0.00% | +72,369+18.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.35M | 0.13% | 00.0% | Unchanged |
| LMR Partners LLP | 366,622 | $1.18M | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 317,149 | $1.02M | 0.05% | +76,552+31.8% | Added |
| Boothbay Fund Management, LLC | 312,111 | $1.01M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,328 | $979.8K | 0.00% | +41,711+15.9% | Added |
| Hunting Hill Global Capital, LLC | 282,019 | $910.9K | 1.15% | +38,993+16.0% | Added |
| Citadel Advisors LLC | 239,500 | $773.6K | 0.00% | −343,371−58.9% | Reduced |
| Alpine Global Management, LLC | 225,000 | $726.8K | 0.19% | +25,000+12.5% | Added |
| Charles Schwab Investment Management Inc | 220,205 | $711.3K | 0.00% | −7,560−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 198,700 | $641.8K | 0.01% | −47,943−19.4% | Reduced |
| Millennium Management LLC | 197,172 | $636.9K | 0.00% | −12,976−6.2% | Reduced |
| Ameriprise Financial Inc | 191,700 | $619.2K | 0.00% | −66,500−25.8% | Reduced |
| Marshall Wace, LLP | 184,995 | $597.5K | 0.00% | −21,205−10.3% | Reduced |
| State Street Corp | 155,000 | $500.6K | 0.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 132,684 | $428.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 122,974 | $397.2K | 0.00% | −82,898−40.3% | Reduced |
| Morgan Stanley | 116,415 | $376.0K | 0.00% | +59,884+105.9% | Added |
| Northern Trust Corp | 115,949 | $374.5K | 0.00% | +19,665+20.4% | Added |
| Two Sigma Advisers, LP | 113,800 | $367.6K | 0.00% | −7,900−6.5% | Reduced |
| Price T Rowe Associates Inc | 99,695 | $323.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 89,955 | $290.6K | 0.00% | +75,231+510.9% | Added |
| Sandia Investment Management LP | 76,987 | $248.7K | 0.72% | +22,800+42.1% | Added |
| OP Asset Management Ltd | 76,610 | $247.4K | 0.00% | +76,610 | New |
| Proficio Capital Partners LLC | 76,987 | $228.7K | 0.02% | +22,800+42.1% | Added |
| American Century Companies Inc | 69,606 | $224.8K | 0.00% | +2,581+3.9% | Added |
| Worth Venture Partners, LLC | 64,700 | $209.0K | 0.40% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | $193.8K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 58,023 | $187.4K | 0.00% | −56,514−49.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,363 | $156.2K | 0.00% | −21,737−31.0% | Reduced |
| SEI Investments Co | 48,148 | $155.5K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 39,200 | $126.6K | 0.00% | +39,200 | New |
| Graham Capital Management, L.P. | 39,085 | $126.2K | 0.00% | −6,960−15.1% | Reduced |
| Squarepoint Ops LLC | 38,221 | $123.5K | 0.00% | +16,147+73.1% | Added |
| Simplex Trading, LLC | 35,202 | $113.0K | 0.00% | +35,202 | New |
| PEAK6 LLC | 32,418 | $104.7K | 0.00% | −364,747−91.8% | Reduced |
| Atom Investors LP | 32,321 | $104.4K | 0.01% | +1,225+3.9% | Added |
| Dimensional Fund Advisors LP | 31,937 | $103.4K | 0.00% | −5,801−15.4% | Reduced |
| Cubist Systematic Strategies, LLC | 22,073 | $71.3K | 0.00% | −13,052−37.2% | Reduced |
| Ingalls & Snyder LLC | 21,000 | $68.0K | 0.00% | +21,000 | New |
| Camelot Portfolios, LLC | 19,222 | $62.1K | 0.04% | +19,222 | New |
| TD Waterhouse Canada Inc. | 19,878 | $59.0K | 0.00% | +713+3.7% | Added |
| XTX Topco Ltd | 15,280 | $49.4K | 0.00% | +740+5.1% | Added |
| Jane Street Group, LLC | 14,286 | $46.1K | 0.00% | −575−3.9% | Reduced |
| Sherbrooke Park Advisers LLC | 13,108 | $42.3K | 0.02% | −635−4.6% | Reduced |
| Caption Management, LLC | 11,076 | $35.8K | 0.00% | −38,824−77.8% | Reduced |
| Brevan Howard Capital Management LP | 11,028 | $35.6K | 0.00% | +11,028 | New |
| Royal Bank of Canada | 3,650 | $12.0K | 0.00% | −731−16.7% | Reduced |
| 1620 Investment Advisors, Inc. | 3,382 | $10.9K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,293 | $10.6K | 0.00% | +3,293 | New |
| FNY Investment Advisers, LLC | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,956 | $6.32K | 0.00% | +236+13.7% | Added |
| FMR LLC | 1,570 | $5.07K | 0.00% | −951−37.7% | Reduced |
| Avion Wealth | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,187 | $3.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $1.17K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 146 | $472 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 118 | $380 | 0.00% | +118 | New |
| Clear Street Markets LLC | 100 | $323 | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 50 | $124 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $87 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21 | $68 | 0.00% | +21 | New |
| Whittier Trust Co | 12 | $38 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $38 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $9 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −426,388−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −287,219−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,263−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −91,428−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −89,787−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −50,072−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cigogne Management SA | – | – | – | – | Not filed |