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