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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 3 | $9 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $38 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $38 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21 | $68 | 0.00% | +21 | New |
| Signaturefd, LLC | 27 | $87 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $124 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 100 | $323 | 0.00% | +100 | New |
| National Bank of Canada | 118 | $380 | 0.00% | +118 | New |
| AdvisorNet Financial, Inc | 146 | $472 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $1.17K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,187 | $3.83K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,570 | $5.07K | 0.00% | −951−37.7% | Reduced |
| Bank of America Corp | 1,956 | $6.32K | 0.00% | +236+13.7% | Added |
| FNY Investment Advisers, LLC | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,293 | $10.6K | 0.00% | +3,293 | New |
| 1620 Investment Advisors, Inc. | 3,382 | $10.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,650 | $12.0K | 0.00% | −731−16.7% | Reduced |
| Brevan Howard Capital Management LP | 11,028 | $35.6K | 0.00% | +11,028 | New |
| Caption Management, LLC | 11,076 | $35.8K | 0.00% | −38,824−77.8% | Reduced |
| Sherbrooke Park Advisers LLC | 13,108 | $42.3K | 0.02% | −635−4.6% | Reduced |
| Jane Street Group, LLC | 14,286 | $46.1K | 0.00% | −575−3.9% | Reduced |
| XTX Topco Ltd | 15,280 | $49.4K | 0.00% | +740+5.1% | Added |
| TD Waterhouse Canada Inc. | 19,878 | $59.0K | 0.00% | +713+3.7% | Added |
| Camelot Portfolios, LLC | 19,222 | $62.1K | 0.04% | +19,222 | New |
| Ingalls & Snyder LLC | 21,000 | $68.0K | 0.00% | +21,000 | New |
| Cubist Systematic Strategies, LLC | 22,073 | $71.3K | 0.00% | −13,052−37.2% | Reduced |
| Dimensional Fund Advisors LP | 31,937 | $103.4K | 0.00% | −5,801−15.4% | Reduced |
| Atom Investors LP | 32,321 | $104.4K | 0.01% | +1,225+3.9% | Added |
| PEAK6 LLC | 32,418 | $104.7K | 0.00% | −364,747−91.8% | Reduced |
| Simplex Trading, LLC | 35,202 | $113.0K | 0.00% | +35,202 | New |
| Squarepoint Ops LLC | 38,221 | $123.5K | 0.00% | +16,147+73.1% | Added |
| Graham Capital Management, L.P. | 39,085 | $126.2K | 0.00% | −6,960−15.1% | Reduced |
| Omers Administration Corp | 39,200 | $126.6K | 0.00% | +39,200 | New |
| SEI Investments Co | 48,148 | $155.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,363 | $156.2K | 0.00% | −21,737−31.0% | Reduced |
| Qube Research & Technologies Ltd | 58,023 | $187.4K | 0.00% | −56,514−49.3% | Reduced |
| JBF Capital, Inc. | 60,000 | $193.8K | 0.04% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 64,700 | $209.0K | 0.40% | 00.0% | Unchanged |
| American Century Companies Inc | 69,606 | $224.8K | 0.00% | +2,581+3.9% | Added |
| Proficio Capital Partners LLC | 76,987 | $228.7K | 0.02% | +22,800+42.1% | Added |
| OP Asset Management Ltd | 76,610 | $247.4K | 0.00% | +76,610 | New |
| Sandia Investment Management LP | 76,987 | $248.7K | 0.72% | +22,800+42.1% | Added |
| UBS Group AG | 89,955 | $290.6K | 0.00% | +75,231+510.9% | Added |
| Price T Rowe Associates Inc | 99,695 | $323.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 113,800 | $367.6K | 0.00% | −7,900−6.5% | Reduced |
| Northern Trust Corp | 115,949 | $374.5K | 0.00% | +19,665+20.4% | Added |
| Morgan Stanley | 116,415 | $376.0K | 0.00% | +59,884+105.9% | Added |
| Two Sigma Investments, LP | 122,974 | $397.2K | 0.00% | −82,898−40.3% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $428.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 155,000 | $500.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 184,995 | $597.5K | 0.00% | −21,205−10.3% | Reduced |
| Ameriprise Financial Inc | 191,700 | $619.2K | 0.00% | −66,500−25.8% | Reduced |
| Millennium Management LLC | 197,172 | $636.9K | 0.00% | −12,976−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 198,700 | $641.8K | 0.01% | −47,943−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 220,205 | $711.3K | 0.00% | −7,560−3.3% | Reduced |
| Alpine Global Management, LLC | 225,000 | $726.8K | 0.19% | +25,000+12.5% | Added |
| Citadel Advisors LLC | 239,500 | $773.6K | 0.00% | −343,371−58.9% | Reduced |
| Hunting Hill Global Capital, LLC | 282,019 | $910.9K | 1.15% | +38,993+16.0% | Added |
| Goldman Sachs Group Inc | 303,328 | $979.8K | 0.00% | +41,711+15.9% | Added |
| Boothbay Fund Management, LLC | 312,111 | $1.01M | 0.04% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 317,149 | $1.02M | 0.05% | +76,552+31.8% | Added |
| LMR Partners LLP | 366,622 | $1.18M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.35M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 459,913 | $1.49M | 0.00% | +72,369+18.7% | Added |
| Geode Capital Management, LLC | 467,042 | $1.51M | 0.00% | +9,574+2.1% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $1.61M | 0.55% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 561,648 | $1.81M | 0.33% | +9,800+1.8% | Added |
| BlackRock, Inc. | 591,513 | $1.91M | 0.00% | −32,570−5.2% | Reduced |
| Groupe la Francaise | 619,871 | $2.00M | 0.04% | +619,871 | New |
| Towerview LLC | 680,000 | $2.20M | 1.58% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 686,994 | $2.22M | 0.34% | +232,382+51.1% | Added |
| Gabelli Funds LLC | 784,328 | $2.53M | 0.02% | −1,500−0.2% | Reduced |
| Littlejohn & Co LLC | 931,122 | $3.01M | 1.57% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 991,196 | $3.20M | 0.49% | −8,804−0.9% | Reduced |
| Yakira Capital Management, Inc. | 1,038,021 | $3.35M | 1.36% | +29,522+2.9% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $3.60M | 2.47% | 00.0% | Unchanged |
| FIL Ltd | 1,879,521 | $6.07M | 0.01% | −23,779−1.2% | Reduced |
| Vanguard Group Inc | 3,334,286 | $10.8M | 0.00% | −36,331−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,698,730 | $15.2M | 0.05% | −157,690−3.2% | Reduced |
| 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 |