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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $4 | 0.00% | +1 | New |
| Whittier Trust Co | 12 | $41 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $41 | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 400 | $1.30K | 0.00% | +400 | New |
| Allworth Financial LP | 410 | $1.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 584 | $1.90K | 0.00% | +584 | New |
| Avion Wealth | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,150 | $7.00K | 0.00% | −128,394−98.4% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,382 | $11.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 5,326 | $17.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,575 | $24.6K | 0.00% | +5,717+307.7% | Added |
| CIBC Asset Management Inc | 10,615 | $34.5K | 0.00% | +10,615 | New |
| Total Clarity Wealth Management, Inc. | 15,471 | $50.3K | 0.01% | −1,369−8.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,000 | $55.3K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 19,222 | $62.5K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 20,048 | $65.2K | 0.00% | −21,034−51.2% | Reduced |
| Ingalls & Snyder LLC | 21,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,667 | $70.4K | 0.00% | +7,038+48.1% | Added |
| PEAK6 LLC | 21,946 | $71.3K | 0.00% | +2,832+14.8% | Added |
| TD Waterhouse Canada Inc. | 22,658 | $73.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,366 | $82.4K | 0.00% | +1,928+8.2% | Added |
| XTX Topco Ltd | 26,812 | $87.1K | 0.00% | +26,812 | New |
| Jane Street Group, LLC | 28,648 | $93.1K | 0.00% | −25,093−46.7% | Reduced |
| SEI Investments Co | 30,748 | $99.9K | 0.00% | −17,400−36.1% | Reduced |
| Omers Administration Corp | 36,400 | $118.3K | 0.00% | +36,400 | New |
| Dimensional Fund Advisors LP | 40,618 | $132.1K | 0.00% | +7,271+21.8% | Added |
| Qube Research & Technologies Ltd | 49,161 | $159.8K | 0.00% | +28,543+138.4% | Added |
| Two Sigma Advisers, LP | 59,900 | $194.7K | 0.00% | −27,300−31.3% | Reduced |
| JBF Capital, Inc. | 60,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,630 | $223.0K | 0.00% | −34,907−33.7% | Reduced |
| Tudor Investment Corp Et Al | 68,971 | $224.2K | 0.00% | −1,556−2.2% | Reduced |
| American Century Companies Inc | 69,270 | $225.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 70,228 | $228.2K | 0.00% | −62,055−46.9% | Reduced |
| Altfest L J & Co Inc | 71,672 | $232.9K | 0.03% | +28,574+66.3% | Added |
| Morgan Stanley | 78,351 | $254.6K | 0.00% | −36,976−32.1% | Reduced |
| Harbor Capital Advisors, Inc. | 94,896 | $308.0K | 0.02% | +9,379+11.0% | Added |
| Price T Rowe Associates Inc | 98,256 | $320.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 119,908 | $389.7K | 0.00% | +31,774+36.1% | Added |
| Worth Venture Partners, LLC | 121,523 | $394.9K | 2.86% | +27,500+29.2% | Added |
| Prelude Capital Management, LLC | 126,143 | $410.0K | 0.03% | +126,143 | New |
| Banque Pictet & Cie SA | 132,684 | $431.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 137,664 | $447.4K | 0.00% | −14,697−9.6% | Reduced |
| Gamco Investors, Inc. Et Al | 162,000 | $526.5K | 0.01% | +1,400+0.9% | Added |
| Ameriprise Financial Inc | 168,900 | $548.9K | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 170,000 | $552.5K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 173,249 | $563.1K | 0.01% | +29,284+20.3% | Added |
| State Street Corp | 178,800 | $581.1K | 0.00% | +9,800+5.8% | Added |
| Alpine Global Management, LLC | 200,000 | $650.0K | 0.14% | −731−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 256,947 | $835.1K | 0.00% | −266−0.1% | Reduced |
| Goldman Sachs Group Inc | 270,978 | $880.7K | 0.00% | +214,069+376.2% | Added |
| Citadel Advisors LLC | 284,281 | $923.9K | 0.00% | +65,341+29.8% | Added |
| Boothbay Fund Management, LLC | 320,014 | $1.04M | 0.03% | +7,903+2.5% | Added |
| Hunting Hill Global Capital, LLC | 329,657 | $1.07M | 1.06% | +128,546+63.9% | Added |
| Marshall Wace, LLP | 349,515 | $1.14M | 0.00% | +109,174+45.4% | Added |
| Clutterbuck Capital Management LLC | 413,192 | $1.34M | 1.15% | +413,192 | New |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.36M | 0.09% | 00.0% | Unchanged |
| Creek Drive Management Group LLC | 437,200 | $1.42M | 1.05% | +437,200 | New |
| D. E. Shaw & Co., Inc. | 445,021 | $1.45M | 0.00% | −52,344−10.5% | Reduced |
| Geode Capital Management, LLC | 527,764 | $1.72M | 0.00% | +18,983+3.7% | Added |
| Credit Industriel Et Commercial | 561,648 | $1.83M | 0.27% | 00.0% | Unchanged |
| BlackRock, Inc. | 599,637 | $1.95M | 0.00% | +4,337+0.7% | Added |
| Groupe la Francaise | 619,871 | $2.01M | 0.03% | 00.0% | Unchanged |
| Cygnus Capital Advisors, LLC | 734,329 | $2.39M | 1.74% | +734,329 | New |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $2.51M | 0.38% | +51,963+7.2% | Added |
| Gabelli Funds LLC | 782,397 | $2.54M | 0.02% | +4,050+0.5% | Added |
| Towerview LLC | 800,000 | $2.60M | 1.89% | +100,000+14.3% | Added |
| Littlejohn & Co LLC | 931,122 | $3.03M | 1.58% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 996,854 | $3.24M | 1.09% | +172,201+20.9% | Added |
| K2 Principal Fund, L.P. | 1,056,400 | $3.43M | 0.35% | +56,400+5.6% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $3.62M | 3.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,515,358 | $11.4M | 0.00% | +238,025+7.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,520,040 | $14.7M | 0.04% | −101,240−2.2% | Reduced |
| 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 |