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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $8 | 0.00% | +3 | New |
| Whittier Trust Co | 12 | $34 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12 | $34 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38 | $107 | 0.00% | +38 | New |
| Allworth Financial LP | 410 | $1.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,026 | $2.88K | 0.00% | +1,026 | New |
| FNY Investment Advisers, LLC | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,382 | $9.50K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,390 | $9.53K | 0.00% | −1,936−36.3% | Reduced |
| Group One Trading, L.P. | 5,223 | $14.7K | 0.00% | +5,223 | New |
| Barclays PLC | 7,575 | $21.3K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,615 | $29.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,980 | $42.0K | 0.00% | +14,980 | New |
| Beverly Hills Private Wealth, LLC | 17,000 | $47.8K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,685 | $52.5K | 0.00% | +18,685 | New |
| Camelot Portfolios, LLC | 19,222 | $54.0K | 0.04% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 19,889 | $55.9K | 0.00% | +19,889 | New |
| IMC-Chicago, LLC | 20,667 | $58.1K | 0.00% | +20,667 | New |
| Ingalls & Snyder LLC | 21,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 23,011 | $64.7K | 0.00% | +23,011 | New |
| Omers Administration Corp | 24,200 | $68.0K | 0.00% | −12,200−33.5% | Reduced |
| UBS Group AG | 24,225 | $68.1K | 0.00% | +4,177+20.8% | Added |
| TD Waterhouse Canada Inc. | 24,598 | $68.1K | 0.00% | +1,940+8.6% | Added |
| Invesco Ltd. | 25,691 | $72.2K | 0.00% | +325+1.3% | Added |
| XTX Topco Ltd | 26,756 | $75.2K | 0.00% | −56−0.2% | Reduced |
| Red Tortoise LLC | 33,292 | $93.6K | 0.04% | +33,292 | New |
| Qube Research & Technologies Ltd | 36,933 | $103.8K | 0.00% | −12,228−24.9% | Reduced |
| Newtyn Management, LLC | 41,120 | $115.5K | 0.01% | +41,120 | New |
| Morgan Stanley | 41,411 | $116.4K | 0.00% | −36,940−47.1% | Reduced |
| Dimensional Fund Advisors LP | 44,120 | $123.4K | 0.00% | +3,502+8.6% | Added |
| Bank of America Corp | 52,025 | $146.2K | 0.00% | +30,358+140.1% | Added |
| Squarepoint Ops LLC | 57,826 | $162.5K | 0.00% | −12,402−17.7% | Reduced |
| JBF Capital, Inc. | 60,000 | $168.6K | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 62,000 | $174.2K | 0.01% | +62,000 | New |
| Tudor Investment Corp Et Al | 63,013 | $177.1K | 0.00% | −5,958−8.6% | Reduced |
| American Century Companies Inc | 69,270 | $194.6K | 0.00% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 71,672 | $201.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 92,326 | $259.4K | 0.01% | +92,326 | New |
| Gsa Capital Partners LLP | 93,711 | $263.0K | 0.02% | +93,711 | New |
| Northern Trust Corp | 100,241 | $281.7K | 0.00% | −19,667−16.4% | Reduced |
| Harbor Capital Advisors, Inc. | 103,902 | $292.0K | 0.02% | +9,006+9.5% | Added |
| Jane Street Group, LLC | 106,699 | $299.8K | 0.00% | +78,051+272.4% | Added |
| Banque Pictet & Cie SA | 132,684 | $372.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 134,385 | $377.6K | 0.00% | −3,279−2.4% | Reduced |
| Worth Venture Partners, LLC | 134,523 | $378.0K | 1.20% | +13,000+10.7% | Added |
| Price T Rowe Associates Inc | 138,856 | $391.0K | 0.00% | +40,600+41.3% | Added |
| Gamco Investors, Inc. Et Al | 142,200 | $399.6K | 0.00% | −19,800−12.2% | Reduced |
| Susquehanna International Group, LLP | 195,113 | $548.3K | 0.00% | +126,483+184.3% | Added |
| State Street Corp | 195,390 | $549.0K | 0.00% | +16,590+9.3% | Added |
| Prelude Capital Management, LLC | 204,166 | $573.7K | 0.04% | +78,023+61.9% | Added |
| Ancora Advisors, LLC | 206,999 | $581.7K | 0.01% | +33,750+19.5% | Added |
| Alpine Global Management, LLC | 225,000 | $632.3K | 0.10% | +25,000+12.5% | Added |
| Vanguard Fiduciary Trust Co | 254,160 | $714.2K | 0.00% | +254,160 | New |
| Charles Schwab Investment Management Inc | 258,302 | $725.8K | 0.00% | +1,355+0.5% | Added |
| Goldman Sachs Group Inc | 304,308 | $855.1K | 0.00% | +33,330+12.3% | Added |
| Boothbay Fund Management, LLC | 312,111 | $877.0K | 0.02% | −7,903−2.5% | Reduced |
| Marshall Wace, LLP | 332,210 | $933.5K | 0.00% | −17,305−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 351,218 | $986.9K | 0.00% | −93,803−21.1% | Reduced |
| Citadel Advisors LLC | 360,321 | $1.01M | 0.00% | +76,040+26.7% | Added |
| Hunting Hill Global Capital, LLC | 372,304 | $1.05M | 1.25% | +42,647+12.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.17M | 0.08% | 00.0% | Unchanged |
| Creek Drive Management Group LLC | 506,000 | $1.42M | 0.89% | +68,800+15.7% | Added |
| Geode Capital Management, LLC | 509,243 | $1.43M | 0.00% | −18,521−3.5% | Reduced |
| Clutterbuck Capital Management LLC | 551,997 | $1.55M | 0.95% | +138,805+33.6% | Added |
| Credit Industriel Et Commercial | 561,648 | $1.58M | 0.25% | 00.0% | Unchanged |
| BlackRock, Inc. | 595,273 | $1.67M | 0.00% | −4,364−0.7% | Reduced |
| Groupe la Francaise | 619,871 | $1.74M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $2.17M | 0.32% | 00.0% | Unchanged |
| Gabelli Funds LLC | 782,397 | $2.20M | 0.01% | 00.0% | Unchanged |
| Cygnus Capital Advisors, LLC | 851,447 | $2.39M | 1.64% | +117,118+15.9% | Added |
| Littlejohn & Co LLC | 885,208 | $2.49M | 2.36% | −45,914−4.9% | Reduced |
| Yakira Capital Management, Inc. | 1,017,606 | $2.86M | 0.84% | +20,752+2.1% | Added |
| Towerview LLC | 1,030,000 | $2.89M | 1.87% | +230,000+28.7% | Added |
| K2 Principal Fund, L.P. | 1,081,400 | $3.04M | 0.32% | +25,000+2.4% | Added |
| FourWorld Capital Management LLC | 1,113,243 | $3.13M | 1.77% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,631,377 | $4.58M | 0.00% | +1,631,377 | New |
| Vanguard Portfolio Management LLC | 1,633,627 | $4.59M | 0.00% | +1,633,627 | New |
| Hotchkis & Wiley Capital Management LLC | 3,126,230 | $8.78M | 0.03% | −1,393,810−30.8% | Reduced |
| 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 |