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, Q3 2025
Institutional positions in Seritage Growth Properties as of Sep 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
- 81
- +2 vs. Q2 2025
- Shares held
- 22.4M
- −1.31M (−5.5%) vs. Q2 2025
- Total value
- $95.1M
- +$22.1M (+30.4%) vs. Q2 2025
- New holders
- 12
- 19 more added
- Sold out
- 10
- 21 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,621,280 | $19.6M | 0.06% | +22,060+0.5% | Added |
| Vanguard Group Inc | 3,277,333 | $13.9M | 0.00% | −19,618−0.6% | Reduced |
| FourWorld Capital Management LLC | 1,113,243 | $4.73M | 11.47% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,000,000 | $4.25M | 0.45% | −15,786−1.6% | Reduced |
| Littlejohn & Co LLC | 931,122 | $3.96M | 2.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 824,653 | $3.50M | 1.30% | −265,825−24.4% | Reduced |
| Gabelli Funds LLC | 778,347 | $3.31M | 0.02% | −2,981−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 721,691 | $3.07M | 0.49% | +25,697+3.7% | Added |
| Towerview LLC | 700,000 | $2.98M | 2.17% | +20,000+2.9% | Added |
| Groupe la Francaise | 619,871 | $2.63M | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 595,300 | $2.53M | 0.00% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 561,648 | $2.39M | 0.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 508,781 | $2.16M | 0.00% | +53,481+11.7% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 500,000 | $2.13M | 0.67% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 497,365 | $2.11M | 0.00% | +32,803+7.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.77M | 0.16% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 312,111 | $1.33M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 257,213 | $1.09M | 0.00% | +61,228+31.2% | Added |
| Marshall Wace, LLP | 240,341 | $1.02M | 0.00% | −195,643−44.9% | Reduced |
| Citadel Advisors LLC | 218,940 | $930.5K | 0.00% | −65,397−23.0% | Reduced |
| Hunting Hill Global Capital, LLC | 201,111 | $854.7K | 0.32% | −99,831−33.2% | Reduced |
| Alpine Global Management, LLC | 200,731 | $853.1K | 0.18% | −24,269−10.8% | Reduced |
| Ursa Fund Management, LLC | 170,000 | $722.5K | 1.40% | +170,000 | New |
| State Street Corp | 169,000 | $718.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 168,900 | $717.8K | 0.00% | −110,800−39.6% | Reduced |
| Millennium Management LLC | 168,839 | $717.6K | 0.00% | −31,060−15.5% | Reduced |
| Gamco Investors, Inc. Et Al | 160,600 | $682.5K | 0.01% | −26,400−14.1% | Reduced |
| Two Sigma Investments, LP | 152,361 | $647.5K | 0.00% | +62,198+69.0% | Added |
| Ancora Advisors, LLC | 143,965 | $611.9K | 0.01% | +7,263+5.3% | Added |
| Banque Pictet & Cie SA | 132,684 | $563.9K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 132,283 | $562.2K | 0.00% | +14,737+12.5% | Added |
| Royal Bank of Canada | 130,544 | $555.0K | 0.00% | +11,272+9.5% | Added |
| Morgan Stanley | 115,327 | $490.1K | 0.00% | −42,897−27.1% | Reduced |
| Renaissance Technologies LLC | 105,500 | $448.4K | 0.00% | +33,086+45.7% | Added |
| Susquehanna International Group, LLP | 103,537 | $440.0K | 0.00% | +103,537 | New |
| Price T Rowe Associates Inc | 98,256 | $418.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 94,023 | $399.6K | 1.17% | +16,523+21.3% | Added |
| Proficio Capital Partners LLC | 93,887 | $399.0K | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 93,887 | $399.0K | 1.19% | 00.0% | Unchanged |
| Northern Trust Corp | 88,134 | $374.6K | 0.00% | −4,818−5.2% | Reduced |
| Two Sigma Advisers, LP | 87,200 | $370.6K | 0.00% | +7,100+8.9% | Added |
| Harbor Capital Advisors, Inc. | 85,517 | $363.0K | 0.03% | −223,008−72.3% | Reduced |
| Tudor Investment Corp Et Al | 70,527 | $299.7K | 0.00% | −14,611−17.2% | Reduced |
| American Century Companies Inc | 69,270 | $294.4K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 60,000 | $255.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 56,909 | $241.9K | 0.00% | −48,443−46.0% | Reduced |
| Jane Street Group, LLC | 53,741 | $228.4K | 0.00% | −4,689−8.0% | Reduced |
| IMC-Chicago, LLC | 52,906 | $224.9K | 0.00% | +52,906 | New |
| SEI Investments Co | 48,148 | $204.6K | 0.00% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 43,098 | $183.2K | 0.02% | +15,000+53.4% | Added |
| UBS Group AG | 41,082 | $174.6K | 0.00% | −319,666−88.6% | Reduced |
| Dimensional Fund Advisors LP | 33,347 | $141.3K | 0.00% | +1,410+4.4% | Added |
| Invesco Ltd. | 23,438 | $99.6K | 0.00% | +3,891+19.9% | Added |
| TD Waterhouse Canada Inc. | 22,658 | $95.2K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 21,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,618 | $87.6K | 0.00% | +19+0.1% | Added |
| Camelot Portfolios, LLC | 19,222 | $81.7K | 0.05% | 00.0% | Unchanged |
| PEAK6 LLC | 19,114 | $81.2K | 0.00% | −36,141−65.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,000 | $72.3K | 0.01% | +17,000 | New |
| Total Clarity Wealth Management, Inc. | 16,840 | $71.6K | 0.02% | +16,840 | New |
| Bank of America Corp | 14,629 | $62.2K | 0.00% | +12,857+725.6% | Added |
| HRT Financial LP | 14,036 | $59.0K | 0.00% | +14,036 | New |
| Sherbrooke Park Advisers LLC | 11,833 | $50.3K | 0.02% | +1,533+14.9% | Added |
| Wolverine Trading, LLC | 11,517 | $47.9K | 0.00% | +11,517 | New |
| Levin Capital Strategies, L.P. | 10,000 | $42.5K | 0.00% | +10,000 | New |
| FMR LLC | 5,326 | $22.6K | 0.00% | −68−1.3% | Reduced |
| Cove Street Capital, LLC | 5,103 | $21.7K | 0.03% | +5,103 | New |
| Group One Trading, L.P. | 4,913 | $20.9K | 0.00% | +4,913 | New |
| 1620 Investment Advisors, Inc. | 3,382 | $14.4K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,858 | $7.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,158 | $4.92K | 0.00% | −3,113−72.9% | Reduced |
| Avion Wealth | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $1.74K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 361 | $1.53K | 0.00% | +361 | New |
| AdvisorNet Financial, Inc | 146 | $621 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 114 | $485 | 0.00% | +114 | New |
| Signaturefd, LLC | 27 | $115 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $51 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $51 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −366,622−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −70,575−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,539−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,850−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |