SRG-PA · Seritage Growth Properties

$22.30 -0.06 (-0.27%) At close · Aug 18

Market Cap

$1.26B

56.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 71

Total Value: $57,308,542

Total Shares: 21,790,334

Institutional Ownership Trend

26 quarters

Superinvestors Holding SRG-PA

All superinvestors →

Mario Gabelli $373,986

Holder Concentration

Across 71 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+2.8 pts

Top 5

44.1%

+10.1 pts

Top 10

63.4%

+10.2 pts

HHI

590

Broadly held+154

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -19.3%

Shares held: -13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Newtyn Management, LLC	+2,225,110	2,266,230
Mega JANE STREET GROUP, LLC	+250,366	427,065
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+186,150	3,312,380
Large Squarepoint Ops LLC	+170,837	228,663
Mega VANGUARD CAPITAL MANAGEMENT LLC	+170,292	1,801,669

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Creek Drive Management Group LLC	−486,575	19,425
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−407,913	489,200
Mega CITADEL ADVISORS LLC	−263,767	542,554
Mega GOLDMAN SACHS GROUP INC	−196,413	107,895
Small FourWorld Capital Management LLC	−185,188	928,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	70,000	$184,100
Large RENAISSANCE TECHNOLOGIES LLC	52,700	$138,601
Mid BIP Wealth, LLC	33,292	$87,557
Mid Jump Financial, LLC	29,304	$77,068
Large Jain Global LLC	22,300	$58,649

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,633,627	$4,590,491
Small Hunting Hill Global Capital, LLC	1,037,604	$2,915,667
Micro LITTLEJOHN & CO LLC	885,208	$2,487,434
Micro Cygnus Capital Advisors, LLC	851,447	$2,392,566
Mid Groupe la Francaise	619,871	$1,741,837

Filter: New 6 Increased 21 Reduced 19 Sold out 17 Unchanged 25

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,711,559

15.20%

3,312,380

Newtyn Management, LLC

$5,960,184

10.40%

2,266,230

VANGUARD CAPITAL MANAGEMENT LLC

$4,738,389

8.27%

1,801,669

Yakira Capital Management, Inc.

$3,003,570

5.24%

1,142,042

K2 PRINCIPAL FUND, L.P.

$2,844,082

4.96%

1,081,400

TOWERVIEW LLC

$2,708,900

4.73%

1,030,000

FourWorld Capital Management LLC

$2,440,784

4.26%

928,055

GABELLI FUNDS LLC

$2,057,704

3.59%

782,397

GABELLI & Co INVESTMENT ADVISERS, INC.

$2,034,710

3.55%

773,654

Clutterbuck Capital Management LLC

$1,843,711

3.22%

701,031

BlackRock, Inc.

$1,565,567

2.73%

595,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	65,589	$172,499	11.0%	Sole
BlackRock Institutional Trust Company, N.A.	529,684	$1,393,068	89.0%	Sole

CREDIT INDUSTRIEL ET COMMERCIAL

$1,477,134

2.58%

561,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	561,648	$1,477,134	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,196,743

2.09%

455,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	96,195	$252,992	21.1%	Defined
Held directly	358,841	$943,751	78.9%	Defined

CITADEL ADVISORS LLC

$1,176,540

2.05%

447,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56	$147	0.0%	Defined
Held directly	447,298	$1,176,393	100.0%	Defined

NEXPOINT ASSET MANAGEMENT, L.P.

$1,098,025

1.92%

417,500

JANE STREET GROUP, LLC

$1,096,091

1.91%

416,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	81,128	$213,366	19.5%	Defined
Jane Street Global Trading, LLC	335,637	$882,725	80.5%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$898,586

1.57%

341,668

BOOTHBAY FUND MANAGEMENT, LLC

$820,851

1.43%

312,111

VANGUARD FIDUCIARY TRUST CO

$672,993

1.17%

255,891

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$669,482

1.17%

254,556

D. E. Shaw & Co., Inc.

$637,069

1.11%

242,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	182,482	$479,927	75.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,750	$157,142	24.7%	Defined

MARSHALL WACE, LLP

$613,936

1.07%

233,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	233,436	$613,936	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$608,582

1.06%

231,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	231,400	$608,582	100.0%	Other

Squarepoint Ops LLC

$601,383

1.05%

228,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	228,663	$601,383	100.0%	Defined

Alpine Global Management, LLC

$591,750

1.03%

225,000

STATE STREET CORP

$513,875

0.90%

195,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY joint	195,390	$513,875	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$480,643

0.84%

182,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	182,754	$480,643	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$409,228

0.71%

155,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,600	$409,228	100.0%	Other

Worth Venture Partners, LLC

$395,875

0.69%

150,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	150,523	$395,875	100.0%	Other

GAMCO INVESTORS, INC. ET AL

$373,986

0.65%

142,200

TWO SIGMA INVESTMENTS, LP

$367,403

0.64%

139,697

BANQUE PICTET & CIE SA

$348,958

0.61%

132,684

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$310,964

0.54%

118,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	22,004	$57,870	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	61,219	$161,005	51.8%	Defined
Held directly	35,015	$92,089	29.6%	Sole

HRT FINANCIAL LP

$284,287

0.50%

108,094

GOLDMAN SACHS GROUP INC

$283,763

0.50%

107,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,250	$66,407	23.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,645	$217,356	76.6%	Defined

HARBOR CAPITAL ADVISORS, INC.

$269,872

0.47%

102,613

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$268,786

0.47%

102,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,200	$268,786	100.0%	Other

NORTHERN TRUST CORP

$254,223

0.44%

96,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	96,663	$254,223	100.0%	Defined

CITADEL ADVISORS LLC

$223,287

0.39%

84,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,900	$223,287	100.0%	Defined

XTX Topco Ltd

$214,949

0.38%

81,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	81,730	$214,949	100.0%	Defined

ALTFEST L J & CO INC

$188,497

0.33%

71,672

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$184,100

0.32%

70,000

AMERICAN CENTURY COMPANIES INC

$182,180

0.32%

69,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	69,270	$182,180	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$165,724

0.29%

63,013

RBF Capital, LLC

$163,060

0.28%

62,000

JBF Capital, Inc.

$157,800

0.28%

60,000

RENAISSANCE TECHNOLOGIES LLC

$138,601

0.24%

52,700

DIMENSIONAL FUND ADVISORS LP

$132,511

0.23%

50,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,010	$10,546	8.0%	Defined
DFA Australia Ltd.	12,947	$34,050	25.7%	Defined
Dimensional Ireland Ltd	33,428	$87,915	66.3%	Defined

BIP Wealth, LLC

$87,557

0.15%

33,292

Jump Financial, LLC

$77,068

0.13%

29,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,198	$3,150	4.1%	Defined
Leap GP LLC joint	28,106	$73,918	95.9%	Defined

Point72 Asset Management, L.P.

$65,642

0.11%

24,959

TD Waterhouse Canada Inc.

$64,692

0.11%

24,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,598	$64,692	100.0%	Defined

Invesco Ltd.

$60,768

0.11%

23,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	23,106	$60,768	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$60,174

0.11%

22,880

Jain Global LLC

$58,649

0.10%

22,300

INGALLS & SNYDER LLC

$55,230

0.10%

21,000

Vanguard Global Advisers, LLC

$52,308

0.09%

19,889

Creek Drive Management Group LLC

$51,087

0.09%

19,425

Qube Research & Technologies Ltd

$44,912

0.08%

17,077

Beverly Hills Private Wealth, LLC

$44,710

0.08%

17,000

Camelot Portfolios, LLC

$42,663

0.07%

16,222

Tower Research Capital LLC (TRC)

$29,332

0.05%

11,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,153	$29,332	100.0%	Defined

JANE STREET GROUP, LLC

$27,089

0.05%

10,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,300	$27,089	100.0%	Defined

CITADEL ADVISORS LLC

$27,089

0.05%

10,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,300	$27,089	100.0%	Defined

ROYAL BANK OF CANADA

$27,075

0.05%

10,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9,642	$25,358	93.7%	Defined
RBC Dominion Securities Inc.	600	$1,578	5.8%	Defined
Held directly	53	$139	0.5%	Sole

BARCLAYS PLC

$20,500

0.04%

7,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,575	$19,922	97.2%	Defined
BARCLAYS CAPITAL INC.	220	$578	2.8%	Defined

MORGAN STANLEY

$11,042

0.02%

4,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	37	$97	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,043	$8,003	72.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,119	$2,942	26.6%	Defined

FNY Investment Advisers, LLC

$7,890

0.01%

3,000

1620 INVESTMENT ADVISORS, INC.

$6,932

0.01%

2,636

Avion Wealth

$2,630

0.00%

1,000

UBS Group AG

$1,677

0.00%

638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	638	$1,677	100.0%	Defined

FMR LLC

$620

0.00%

236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	47	$123	19.8%	Defined
STRATEGIC ADVISERS LLC	189	$497	80.2%	Defined

Integrated Wealth Concepts LLC

$197

0.00%

Caitong International Asset Management Co., Ltd

$81

0.00%

WHITTIER TRUST CO

$31

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	619,871	$1,741,837	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clutterbuck Capital Management LLC	206,999	$581,667	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	52,025	$146,190	100.0%	Defined

Key facts CIK 1628063 CUSIP 81752R100 13F (30d) 69 filings 69 filers Visit website