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, Q2 2026
Institutional positions in Seritage Growth Properties as of Jun 30, 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
- 72
- −8 vs. Q1 2026
- Shares held
- 23.5M
- +140.8K (+0.6%) vs. Q1 2026
- Total value
- $61.8M
- −$3.83M (−5.8%) vs. Q1 2026
- New holders
- 5
- 24 more added
- Sold out
- 13
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Seritage Growth Properties; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 12 | $32 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 31 | $82 | 0.00% | +28+933.3% | Added |
| FMR LLC | 236 | $621 | 0.00% | −3,154−93.0% | Reduced |
| UBS Group AG | 638 | $1.68K | 0.00% | −23,587−97.4% | Reduced |
| Avion Wealth | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 2,636 | $6.93K | 0.00% | −746−22.1% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,199 | $11.0K | 0.00% | −37,212−89.9% | Reduced |
| Barclays PLC | 7,795 | $20.5K | 0.00% | +220+2.9% | Added |
| Royal Bank of Canada | 10,295 | $27.0K | 0.00% | +9,643+1,479.0% | Added |
| Tower Research Capital LLC (TRC) | 11,153 | $29.3K | 0.00% | +10,127+987.0% | Added |
| Camelot Portfolios, LLC | 16,222 | $42.7K | 0.03% | −3,000−15.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,000 | $44.7K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,077 | $44.9K | 0.00% | −19,856−53.8% | Reduced |
| Creek Drive Management Group LLC | 19,425 | $51.1K | 0.03% | −486,575−96.2% | Reduced |
| Vanguard Global Advisers, LLC | 19,889 | $52.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 21,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 22,300 | $58.6K | 0.00% | +22,300 | New |
| Gsa Capital Partners LLP | 22,880 | $60.0K | 0.00% | −70,831−75.6% | Reduced |
| Invesco Ltd. | 23,106 | $60.8K | 0.00% | −2,585−10.1% | Reduced |
| TD Waterhouse Canada Inc. | 24,598 | $64.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 24,959 | $65.6K | 0.00% | +1,948+8.5% | Added |
| Jump Financial, LLC | 29,304 | $77.1K | 0.00% | +29,304 | New |
| BIP Wealth, LLC | 33,292 | $87.6K | 0.00% | +33,292 | New |
| Dimensional Fund Advisors LP | 50,385 | $132.4K | 0.00% | +6,265+14.2% | Added |
| Renaissance Technologies LLC | 52,700 | $138.6K | 0.00% | +52,700 | New |
| JBF Capital, Inc. | 60,000 | $157.8K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 62,000 | $163.1K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 63,013 | $165.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 69,270 | $182.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 70,000 | $184.1K | 0.00% | +70,000 | New |
| Altfest L J & Co Inc | 71,672 | $188.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 81,730 | $214.9K | 0.00% | +54,974+205.5% | Added |
| Northern Trust Corp | 96,663 | $254.2K | 0.00% | −3,578−3.6% | Reduced |
| Harbor Capital Advisors, Inc. | 102,613 | $270.0K | 0.02% | −1,289−1.2% | Reduced |
| Goldman Sachs Group Inc | 107,895 | $283.8K | 0.00% | −196,413−64.5% | Reduced |
| HRT Financial LP | 108,094 | $284.0K | 0.00% | +93,114+621.6% | Added |
| Landscape Capital Management, L.L.C. | 118,238 | $311.0K | 0.02% | +99,553+532.8% | Added |
| Banque Pictet & Cie SA | 132,684 | $349.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 139,697 | $367.4K | 0.00% | +5,312+4.0% | Added |
| Gamco Investors, Inc. Et Al | 142,200 | $374.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 150,523 | $395.9K | 0.89% | +16,000+11.9% | Added |
| Susquehanna International Group, LLP | 155,600 | $409.2K | 0.00% | −39,513−20.3% | Reduced |
| Price T Rowe Associates Inc | 182,754 | $481.0K | 0.00% | +43,898+31.6% | Added |
| State Street Corp | 195,390 | $513.9K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 225,000 | $591.8K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 228,663 | $601.4K | 0.00% | +170,837+295.4% | Added |
| Marshall Wace, LLP | 233,436 | $613.9K | 0.00% | −98,774−29.7% | Reduced |
| D. E. Shaw & Co., Inc. | 242,232 | $637.1K | 0.00% | −108,986−31.0% | Reduced |
| Charles Schwab Investment Management Inc | 254,556 | $669.5K | 0.00% | −3,746−1.5% | Reduced |
| Vanguard Fiduciary Trust Co | 255,891 | $673.0K | 0.00% | +1,731+0.7% | Added |
| Ancora Advisors, LLC | 262,887 | $691.4K | 0.01% | +55,888+27.0% | Added |
| Boothbay Fund Management, LLC | 312,111 | $820.9K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 341,668 | $898.6K | 0.07% | +137,502+67.3% | Added |
| Jane Street Group, LLC | 416,765 | $1.10M | 0.00% | +310,066+290.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $1.10M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 447,354 | $1.18M | 0.00% | +87,033+24.2% | Added |
| Geode Capital Management, LLC | 455,036 | $1.20M | 0.00% | −54,207−10.6% | Reduced |
| Credit Industriel Et Commercial | 561,648 | $1.48M | 0.16% | 00.0% | Unchanged |
| BlackRock, Inc. | 595,273 | $1.57M | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 619,871 | $1.63M | 0.02% | 00.0% | Unchanged |
| Clutterbuck Capital Management LLC | 701,031 | $1.84M | 1.06% | +149,034+27.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $2.03M | 0.30% | 00.0% | Unchanged |
| Gabelli Funds LLC | 782,397 | $2.06M | 0.01% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 928,055 | $2.44M | 3.12% | −185,188−16.6% | Reduced |
| Towerview LLC | 1,030,000 | $2.71M | 1.78% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,081,400 | $2.84M | 0.26% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 1,142,042 | $3.00M | 0.88% | +124,436+12.2% | Added |
| Cygnus Capital Advisors, LLC | 1,261,358 | $3.32M | 2.25% | +409,911+48.1% | Added |
| Vanguard Capital Management LLC | 1,801,669 | $4.74M | 0.00% | +170,292+10.4% | Added |
| Newtyn Management, LLC | 2,266,230 | $5.96M | 0.74% | +2,225,110+5,411.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,312,380 | $8.71M | 0.03% | +186,150+6.0% | Added |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −1,633,627−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −885,208−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −372,304−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92,326−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −52,025−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,667−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Red Tortoise LLC | – | – | – | – | Not filed |