Institutional Ownership Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG). We have compiled data on the 94 institutions that hold shares in the stock, with a total of 26.2 Million shares, which have been reported (via 13F filing form) to have a value of $86.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
4,698,730
shares
|
$15.3 Million
0.05% of portfolio
|
Q1 2025
Reduced 3.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,334,286
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.08%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
1,879,521
shares
|
$6.11 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
Four World Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,113,243
shares
|
$3.62 Million
2.34% of portfolio
|
Q2 2024
Reduced 43.22%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
1,038,021
shares
|
$3.37 Million
1.75% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
991,196
shares
|
$3.22 Million
1.59% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Littlejohn & CO LLC
|
May 13, 2025 Q1 2025 |
931,122
shares
|
$3.03 Million
1.52% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
784,328
shares
|
$2.55 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
739,937
shares
|
$2.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.72%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
686,994
shares
|
$2.23 Million
0.37% of portfolio
|
Q1 2025
Added 51.12%
|
|
|
Towerview LLC
|
May 06, 2025 Q1 2025 |
680,000
shares
|
$2.21 Million
1.68% of portfolio
|
Q3 2023
Added 1.49%
|
|
|
Groupe La Francaise
Paris, I0 |
May 14, 2025 Q1 2025 |
619,871
shares
|
$2.01 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
619,771
shares
|
$2.01 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
561,648
shares
|
$1.83 Million
0.19% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Guy Spier
Aquamarine Capital Management, LLC
|
Aug 02, 2022 Q2 2022 |
500,000
shares
|
$1.63 Million
1.53% of portfolio
|
Q2 2020
Added 25.0%
|
|
|
Aquamarine Zurich Ag
Zurich, V8 |
Jul 18, 2025 Q2 2025 |
500,000
shares
|
$1.63 Million
0.5% of portfolio
|
Q3 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
467,042
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2025
Added 2.09%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
459,913
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 18.67%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
417,500
shares
|
$1.36 Million
0.12% of portfolio
|
Q1 2023
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
366,622
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.75%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
312,111
shares
|
$1.01 Million
0.03% of portfolio
|
Q4 2024
Reduced 65.78%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
308,525
shares
|
$1 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
303,328
shares
|
$985,816
0.0% of portfolio
|
Q1 2025
Added 15.94%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
282,019
shares
|
$916,561
0.62% of portfolio
|
Q1 2025
Added 16.04%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
239,500
shares
|
$778,375
0.0% of portfolio
|
Q1 2025
Reduced 58.91%
|