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 93 institutions that hold shares in the stock, with a total of 25.1 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
4,599,220
shares
|
$20.7 Million
0.05% of portfolio
|
Q2 2025
Reduced 2.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,296,951
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Four World Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,113,243
shares
|
$5 Million
2.36% of portfolio
|
Q2 2024
Reduced 43.22%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2025 Q2 2025 |
1,090,478
shares
|
$4.9 Million
1.45% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,015,786
shares
|
$4.56 Million
1.4% of portfolio
|
Q2 2025
Added 2.48%
|
|
|
Littlejohn & CO LLC
|
Aug 13, 2025 Q2 2025 |
931,122
shares
|
$4.18 Million
2.74% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
781,328
shares
|
$3.51 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.38%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
739,937
shares
|
$3.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.72%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
695,994
shares
|
$3.13 Million
0.37% of portfolio
|
Q2 2025
Added 1.31%
|
|
|
Towerview LLC
|
Aug 06, 2025 Q2 2025 |
680,000
shares
|
$3.05 Million
1.58% of portfolio
|
Q3 2023
Added 1.49%
|
|
|
Groupe La Francaise
Paris, I0 |
Aug 13, 2025 Q2 2025 |
619,871
shares
|
$2.78 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
619,771
shares
|
$2.78 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
561,648
shares
|
$2.52 Million
0.15% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Guy Spier
Aquamarine Capital Management, LLC
|
Aug 02, 2022 Q2 2022 |
500,000
shares
|
$2.25 Million
1.53% of portfolio
|
Q2 2020
Added 25.0%
|
|
|
Aquamarine Zurich Ag
Zurich, V8 |
Jul 18, 2025 Q2 2025 |
500,000
shares
|
$2.25 Million
0.5% of portfolio
|
Q3 2022
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
464,562
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2025
Added 1.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
455,300
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.51%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
435,984
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2025
Added 135.67%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
417,500
shares
|
$1.87 Million
0.12% of portfolio
|
Q1 2023
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
366,622
shares
|
$1.65 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.75%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
360,748
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2025
Added 301.03%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
312,111
shares
|
$1.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 65.78%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
308,525
shares
|
$1.39 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
300,942
shares
|
$1.35 Million
0.38% of portfolio
|
Q2 2025
Added 6.71%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
284,337
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Added 18.72%
|