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, Q1 2026
Institutional positions in Seritage Growth Properties as of Mar 31, 2026. 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
- +10 vs. Q4 2025
- Shares held
- 23.4M
- +2.98M (+14.6%) vs. Q4 2025
- Total value
- $65.7M
- −$591.7K (−0.9%) vs. Q4 2025
- New holders
- 17
- 24 more added
- Sold out
- 7
- 18 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 3,126,230 | $8.78M | 0.03% | −1,393,810−30.8% | Reduced |
| Vanguard Portfolio Management LLC | 1,633,627 | $4.59M | 0.00% | +1,633,627 | New |
| Vanguard Capital Management LLC | 1,631,377 | $4.58M | 0.00% | +1,631,377 | New |
| FourWorld Capital Management LLC | 1,113,243 | $3.13M | 1.77% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,081,400 | $3.04M | 0.32% | +25,000+2.4% | Added |
| Towerview LLC | 1,030,000 | $2.89M | 1.87% | +230,000+28.7% | Added |
| Yakira Capital Management, Inc. | 1,017,606 | $2.86M | 0.84% | +20,752+2.1% | Added |
| Littlejohn & Co LLC | 885,208 | $2.49M | 2.36% | −45,914−4.9% | Reduced |
| Cygnus Capital Advisors, LLC | 851,447 | $2.39M | 1.64% | +117,118+15.9% | Added |
| Gabelli Funds LLC | 782,397 | $2.20M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $2.17M | 0.32% | 00.0% | Unchanged |
| Groupe la Francaise | 619,871 | $1.74M | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 595,273 | $1.67M | 0.00% | −4,364−0.7% | Reduced |
| Credit Industriel Et Commercial | 561,648 | $1.58M | 0.25% | 00.0% | Unchanged |
| Clutterbuck Capital Management LLC | 551,997 | $1.55M | 0.95% | +138,805+33.6% | Added |
| Geode Capital Management, LLC | 509,243 | $1.43M | 0.00% | −18,521−3.5% | Reduced |
| Creek Drive Management Group LLC | 506,000 | $1.42M | 0.89% | +68,800+15.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.17M | 0.08% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 372,304 | $1.05M | 1.25% | +42,647+12.9% | Added |
| Citadel Advisors LLC | 360,321 | $1.01M | 0.00% | +76,040+26.7% | Added |
| D. E. Shaw & Co., Inc. | 351,218 | $986.9K | 0.00% | −93,803−21.1% | Reduced |
| Marshall Wace, LLP | 332,210 | $933.5K | 0.00% | −17,305−5.0% | Reduced |
| Boothbay Fund Management, LLC | 312,111 | $877.0K | 0.02% | −7,903−2.5% | Reduced |
| Goldman Sachs Group Inc | 304,308 | $855.1K | 0.00% | +33,330+12.3% | Added |
| Charles Schwab Investment Management Inc | 258,302 | $725.8K | 0.00% | +1,355+0.5% | Added |
| Vanguard Fiduciary Trust Co | 254,160 | $714.2K | 0.00% | +254,160 | New |
| Alpine Global Management, LLC | 225,000 | $632.3K | 0.10% | +25,000+12.5% | Added |
| Ancora Advisors, LLC | 206,999 | $581.7K | 0.01% | +33,750+19.5% | Added |
| Prelude Capital Management, LLC | 204,166 | $573.7K | 0.04% | +78,023+61.9% | Added |
| State Street Corp | 195,390 | $549.0K | 0.00% | +16,590+9.3% | Added |
| Susquehanna International Group, LLP | 195,113 | $548.3K | 0.00% | +126,483+184.3% | Added |
| Gamco Investors, Inc. Et Al | 142,200 | $399.6K | 0.00% | −19,800−12.2% | Reduced |
| Price T Rowe Associates Inc | 138,856 | $391.0K | 0.00% | +40,600+41.3% | Added |
| Worth Venture Partners, LLC | 134,523 | $378.0K | 1.20% | +13,000+10.7% | Added |
| Two Sigma Investments, LP | 134,385 | $377.6K | 0.00% | −3,279−2.4% | Reduced |
| Banque Pictet & Cie SA | 132,684 | $372.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 106,699 | $299.8K | 0.00% | +78,051+272.4% | Added |
| Harbor Capital Advisors, Inc. | 103,902 | $292.0K | 0.02% | +9,006+9.5% | Added |
| Northern Trust Corp | 100,241 | $281.7K | 0.00% | −19,667−16.4% | Reduced |
| Gsa Capital Partners LLP | 93,711 | $263.0K | 0.02% | +93,711 | New |
| Simplex Trading, LLC | 92,326 | $259.4K | 0.01% | +92,326 | New |
| Altfest L J & Co Inc | 71,672 | $201.4K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 69,270 | $194.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 63,013 | $177.1K | 0.00% | −5,958−8.6% | Reduced |
| RBF Capital, LLC | 62,000 | $174.2K | 0.01% | +62,000 | New |
| JBF Capital, Inc. | 60,000 | $168.6K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 57,826 | $162.5K | 0.00% | −12,402−17.7% | Reduced |
| Bank of America Corp | 52,025 | $146.2K | 0.00% | +30,358+140.1% | Added |
| Dimensional Fund Advisors LP | 44,120 | $123.4K | 0.00% | +3,502+8.6% | Added |
| Morgan Stanley | 41,411 | $116.4K | 0.00% | −36,940−47.1% | Reduced |
| Newtyn Management, LLC | 41,120 | $115.5K | 0.01% | +41,120 | New |
| Qube Research & Technologies Ltd | 36,933 | $103.8K | 0.00% | −12,228−24.9% | Reduced |
| Red Tortoise LLC | 33,292 | $93.6K | 0.04% | +33,292 | New |
| XTX Topco Ltd | 26,756 | $75.2K | 0.00% | −56−0.2% | Reduced |
| Invesco Ltd. | 25,691 | $72.2K | 0.00% | +325+1.3% | Added |
| TD Waterhouse Canada Inc. | 24,598 | $68.1K | 0.00% | +1,940+8.6% | Added |
| UBS Group AG | 24,225 | $68.1K | 0.00% | +4,177+20.8% | Added |
| Omers Administration Corp | 24,200 | $68.0K | 0.00% | −12,200−33.5% | Reduced |
| Point72 Asset Management, L.P. | 23,011 | $64.7K | 0.00% | +23,011 | New |
| Ingalls & Snyder LLC | 21,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 20,667 | $58.1K | 0.00% | +20,667 | New |
| Vanguard Global Advisers, LLC | 19,889 | $55.9K | 0.00% | +19,889 | New |
| Camelot Portfolios, LLC | 19,222 | $54.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,685 | $52.5K | 0.00% | +18,685 | New |
| Beverly Hills Private Wealth, LLC | 17,000 | $47.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,980 | $42.0K | 0.00% | +14,980 | New |
| CIBC Asset Management Inc | 10,615 | $29.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,575 | $21.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,223 | $14.7K | 0.00% | +5,223 | New |
| FMR LLC | 3,390 | $9.53K | 0.00% | −1,936−36.3% | Reduced |
| 1620 Investment Advisors, Inc. | 3,382 | $9.50K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,026 | $2.88K | 0.00% | +1,026 | New |
| Royal Bank of Canada | 652 | $2.00K | 0.00% | −1,498−69.7% | Reduced |
| Avion Wealth | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 410 | $1.15K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38 | $107 | 0.00% | +38 | New |
| Whittier Trust Co | 12 | $34 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $34 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $8 | 0.00% | +3 | New |
| Dunhill Financial, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −168,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,748−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |