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