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, Q4 2025
Institutional positions in Seritage Growth Properties as of Dec 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
- 73
- −6 vs. Q3 2025
- Shares held
- 23.9M
- +1.56M (+7.0%) vs. Q3 2025
- Total value
- $77.7M
- −$17.3M (−18.2%) vs. Q3 2025
- New holders
- 10
- 26 more added
- Sold out
- 16
- 15 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,520,040 | $14.7M | 0.04% | −101,240−2.2% | Reduced |
| Vanguard Group Inc | 3,515,358 | $11.4M | 0.00% | +238,025+7.3% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $3.62M | 3.39% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,056,400 | $3.43M | 0.35% | +56,400+5.6% | Added |
| Yakira Capital Management, Inc. | 996,854 | $3.24M | 1.09% | +172,201+20.9% | Added |
| Littlejohn & Co LLC | 931,122 | $3.03M | 1.58% | 00.0% | Unchanged |
| Towerview LLC | 800,000 | $2.60M | 1.89% | +100,000+14.3% | Added |
| Gabelli Funds LLC | 782,397 | $2.54M | 0.02% | +4,050+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $2.51M | 0.38% | +51,963+7.2% | Added |
| Cygnus Capital Advisors, LLC | 734,329 | $2.39M | 1.74% | +734,329 | New |
| Groupe la Francaise | 619,871 | $2.01M | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 599,637 | $1.95M | 0.00% | +4,337+0.7% | Added |
| Credit Industriel Et Commercial | 561,648 | $1.83M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 527,764 | $1.72M | 0.00% | +18,983+3.7% | Added |
| D. E. Shaw & Co., Inc. | 445,021 | $1.45M | 0.00% | −52,344−10.5% | Reduced |
| Creek Drive Management Group LLC | 437,200 | $1.42M | 1.05% | +437,200 | New |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.36M | 0.09% | 00.0% | Unchanged |
| Clutterbuck Capital Management LLC | 413,192 | $1.34M | 1.15% | +413,192 | New |
| Marshall Wace, LLP | 349,515 | $1.14M | 0.00% | +109,174+45.4% | Added |
| Hunting Hill Global Capital, LLC | 329,657 | $1.07M | 1.06% | +128,546+63.9% | Added |
| Boothbay Fund Management, LLC | 320,014 | $1.04M | 0.03% | +7,903+2.5% | Added |
| Citadel Advisors LLC | 284,281 | $923.9K | 0.00% | +65,341+29.8% | Added |
| Goldman Sachs Group Inc | 270,978 | $880.7K | 0.00% | +214,069+376.2% | Added |
| Charles Schwab Investment Management Inc | 256,947 | $835.1K | 0.00% | −266−0.1% | Reduced |
| Alpine Global Management, LLC | 200,000 | $650.0K | 0.14% | −731−0.4% | Reduced |
| State Street Corp | 178,800 | $581.1K | 0.00% | +9,800+5.8% | Added |
| Ancora Advisors, LLC | 173,249 | $563.1K | 0.01% | +29,284+20.3% | Added |
| Ursa Fund Management, LLC | 170,000 | $552.5K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 168,900 | $548.9K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 162,000 | $526.5K | 0.01% | +1,400+0.9% | Added |
| Two Sigma Investments, LP | 137,664 | $447.4K | 0.00% | −14,697−9.6% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $431.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 126,143 | $410.0K | 0.03% | +126,143 | New |
| Worth Venture Partners, LLC | 121,523 | $394.9K | 2.86% | +27,500+29.2% | Added |
| Northern Trust Corp | 119,908 | $389.7K | 0.00% | +31,774+36.1% | Added |
| Price T Rowe Associates Inc | 98,256 | $320.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 94,896 | $308.0K | 0.02% | +9,379+11.0% | Added |
| Morgan Stanley | 78,351 | $254.6K | 0.00% | −36,976−32.1% | Reduced |
| Altfest L J & Co Inc | 71,672 | $232.9K | 0.03% | +28,574+66.3% | Added |
| Squarepoint Ops LLC | 70,228 | $228.2K | 0.00% | −62,055−46.9% | Reduced |
| American Century Companies Inc | 69,270 | $225.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 68,971 | $224.2K | 0.00% | −1,556−2.2% | Reduced |
| Susquehanna International Group, LLP | 68,630 | $223.0K | 0.00% | −34,907−33.7% | Reduced |
| JBF Capital, Inc. | 60,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,900 | $194.7K | 0.00% | −27,300−31.3% | Reduced |
| Qube Research & Technologies Ltd | 49,161 | $159.8K | 0.00% | +28,543+138.4% | Added |
| Dimensional Fund Advisors LP | 40,618 | $132.1K | 0.00% | +7,271+21.8% | Added |
| Omers Administration Corp | 36,400 | $118.3K | 0.00% | +36,400 | New |
| SEI Investments Co | 30,748 | $99.9K | 0.00% | −17,400−36.1% | Reduced |
| Jane Street Group, LLC | 28,648 | $93.1K | 0.00% | −25,093−46.7% | Reduced |
| XTX Topco Ltd | 26,812 | $87.1K | 0.00% | +26,812 | New |
| Invesco Ltd. | 25,366 | $82.4K | 0.00% | +1,928+8.2% | Added |
| TD Waterhouse Canada Inc. | 22,658 | $73.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 21,946 | $71.3K | 0.00% | +2,832+14.8% | Added |
| Bank of America Corp | 21,667 | $70.4K | 0.00% | +7,038+48.1% | Added |
| Ingalls & Snyder LLC | 21,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,048 | $65.2K | 0.00% | −21,034−51.2% | Reduced |
| Camelot Portfolios, LLC | 19,222 | $62.5K | 0.04% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 17,000 | $55.3K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 15,471 | $50.3K | 0.01% | −1,369−8.1% | Reduced |
| CIBC Asset Management Inc | 10,615 | $34.5K | 0.00% | +10,615 | New |
| Barclays PLC | 7,575 | $24.6K | 0.00% | +5,717+307.7% | Added |
| FMR LLC | 5,326 | $17.3K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,382 | $11.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,150 | $7.00K | 0.00% | −128,394−98.4% | Reduced |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 584 | $1.90K | 0.00% | +584 | New |
| Allworth Financial LP | 410 | $1.33K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 400 | $1.30K | 0.00% | +400 | New |
| Whittier Trust Co | 12 | $41 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $41 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $4 | 0.00% | +1 | New |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Aquamarine Zurich AGSuperinvestorAquamarine | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −168,839−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,500−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −93,887−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −93,887−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,906−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Cove Street Capital, LLC | – | – | – | – | Not filed |