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, Q2 2025
Institutional positions in Seritage Growth Properties as of Jun 30, 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
- 79
- −1 vs. Q1 2025
- Shares held
- 23.7M
- −1.05M (−4.3%) vs. Q1 2025
- Total value
- $72.9M
- −$6.93M (−8.7%) vs. Q1 2025
- New holders
- 9
- 25 more added
- Sold out
- 10
- 20 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,599,220 | $14.2M | 0.05% | −99,510−2.1% | Reduced |
| Vanguard Group Inc | 3,296,951 | $10.2M | 0.00% | −37,335−1.1% | Reduced |
| FourWorld Capital Management LLC | 1,113,243 | $3.43M | 2.46% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 1,090,478 | $3.36M | 1.24% | +52,457+5.1% | Added |
| K2 Principal Fund, L.P. | 1,015,786 | $3.13M | 0.57% | +24,590+2.5% | Added |
| Littlejohn & Co LLC | 931,122 | $2.87M | 1.36% | 00.0% | Unchanged |
| Gabelli Funds LLC | 781,328 | $2.41M | 0.02% | −3,000−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 695,994 | $2.14M | 0.33% | +9,000+1.3% | Added |
| Towerview LLC | 680,000 | $2.09M | 1.49% | 00.0% | Unchanged |
| Groupe la Francaise | 619,871 | $1.91M | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 595,300 | $1.83M | 0.00% | +3,787+0.6% | Added |
| Credit Industriel Et Commercial | 561,648 | $1.73M | 0.27% | 00.0% | Unchanged |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $1.54M | 0.50% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 464,562 | $1.43M | 0.00% | +4,649+1.0% | Added |
| Geode Capital Management, LLC | 455,300 | $1.40M | 0.00% | −11,742−2.5% | Reduced |
| Marshall Wace, LLP | 435,984 | $1.34M | 0.00% | +250,989+135.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.29M | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 366,622 | $1.13M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 360,748 | $1.11M | 0.00% | +270,793+301.0% | Added |
| Boothbay Fund Management, LLC | 312,111 | $961.3K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 308,525 | $950.0K | 0.04% | −8,624−2.7% | Reduced |
| Hunting Hill Global Capital, LLC | 300,942 | $926.9K | 0.50% | +18,923+6.7% | Added |
| Citadel Advisors LLC | 284,337 | $875.8K | 0.00% | +44,837+18.7% | Added |
| Ameriprise Financial Inc | 279,700 | $861.5K | 0.00% | +88,000+45.9% | Added |
| Alpine Global Management, LLC | 225,000 | $693.0K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 199,899 | $615.7K | 0.00% | +2,727+1.4% | Added |
| Charles Schwab Investment Management Inc | 195,985 | $603.6K | 0.00% | −24,220−11.0% | Reduced |
| Gamco Investors, Inc. Et Al | 187,000 | $576.0K | 0.01% | −11,700−5.9% | Reduced |
| State Street Corp | 169,000 | $520.5K | 0.00% | +14,000+9.0% | Added |
| Morgan Stanley | 158,224 | $487.3K | 0.00% | +41,809+35.9% | Added |
| Ancora Advisors, LLC | 136,702 | $421.0K | 0.01% | +136,702 | New |
| Banque Pictet & Cie SA | 132,684 | $408.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 119,272 | $368.0K | 0.00% | +115,622+3,167.7% | Added |
| Squarepoint Ops LLC | 117,546 | $362.0K | 0.00% | +79,325+207.5% | Added |
| Goldman Sachs Group Inc | 105,352 | $324.5K | 0.00% | −197,976−65.3% | Reduced |
| Price T Rowe Associates Inc | 98,256 | $303.0K | 0.00% | −1,439−1.4% | Reduced |
| Sandia Investment Management LP | 93,887 | $289.2K | 0.74% | +16,900+22.0% | Added |
| Proficio Capital Partners LLC | 93,887 | $289.2K | 0.02% | +16,900+22.0% | Added |
| Northern Trust Corp | 92,952 | $286.3K | 0.00% | −22,997−19.8% | Reduced |
| Two Sigma Investments, LP | 90,163 | $277.7K | 0.00% | −32,811−26.7% | Reduced |
| Tudor Investment Corp Et Al | 85,138 | $262.2K | 0.00% | +85,138 | New |
| Two Sigma Advisers, LP | 80,100 | $246.7K | 0.00% | −33,700−29.6% | Reduced |
| Worth Venture Partners, LLC | 77,500 | $238.7K | 0.37% | +12,800+19.8% | Added |
| Renaissance Technologies LLC | 72,414 | $223.0K | 0.00% | +72,414 | New |
| OP Asset Management Ltd | 70,575 | $217.4K | 0.00% | −6,035−7.9% | Reduced |
| American Century Companies Inc | 69,270 | $213.4K | 0.00% | −336−0.5% | Reduced |
| XTX Topco Ltd | 62,539 | $192.6K | 0.01% | +47,259+309.3% | Added |
| JBF Capital, Inc. | 60,000 | $184.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,430 | $180.0K | 0.00% | +44,144+309.0% | Added |
| PEAK6 LLC | 55,255 | $170.2K | 0.01% | +22,837+70.4% | Added |
| SEI Investments Co | 48,148 | $148.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 31,937 | $98.1K | 0.00% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 28,098 | $86.5K | 0.01% | +28,098 | New |
| TD Waterhouse Canada Inc. | 22,658 | $69.3K | 0.00% | +2,780+14.0% | Added |
| Ingalls & Snyder LLC | 21,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,867 | $64.3K | 0.00% | +9,839+89.2% | Added |
| Qube Research & Technologies Ltd | 20,599 | $63.4K | 0.00% | −37,424−64.5% | Reduced |
| Invesco Ltd. | 19,547 | $60.2K | 0.00% | +19,547 | New |
| Camelot Portfolios, LLC | 19,222 | $59.2K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,850 | $55.0K | 0.00% | −21,235−54.3% | Reduced |
| Simplex Trading, LLC | 10,732 | $33.0K | 0.00% | −24,470−69.5% | Reduced |
| Virtu Financial LLC | 10,437 | $32.0K | 0.00% | +10,437 | New |
| Sherbrooke Park Advisers LLC | 10,300 | $31.7K | 0.01% | −2,808−21.4% | Reduced |
| FMR LLC | 5,394 | $16.6K | 0.00% | +3,824+243.6% | Added |
| Tower Research Capital LLC (TRC) | 4,271 | $13.2K | 0.00% | +4,271 | New |
| 1620 Investment Advisors, Inc. | 3,382 | $10.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,972 | $9.15K | 0.00% | +2,972 | New |
| FNY Investment Advisers, LLC | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,858 | $5.72K | 0.00% | +1,837+8,747.6% | Added |
| Bank of America Corp | 1,772 | $5.46K | 0.00% | −184−9.4% | Reduced |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $1.26K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 287 | $884 | 0.00% | −900−75.8% | Reduced |
| AdvisorNet Financial, Inc | 146 | $450 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $154 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $83 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $36 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $36 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | +1 | New |
| FIL Ltd | 0 | $0 | 0.00% | −1,879,521−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,363−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −32,321−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,073−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,076−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |