SRG · Seritage Growth Properties · Holdings
The latest filing states the doubt was alleviated.
“As a result, the Company has concluded that management's plans alleviate substantial doubt about the Company's ability to continue as a going concern as of June 30, 2026.”View the 10-Q filed Aug 14, 2026
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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.
Institutional Ownership Trend
Superinvestors Holding SRG
All superinvestors →Holder Concentration
Across 74 13F filersWho Holds SRG
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 73 filers, like-for-like change +2.0%; actively managed books +2.3%; index-like books -3.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 69.2% | 35 | +6.5% |
| Exempt adviser | 1.1% | 2 | -32.1% |
| Adviser | 0.1% | 1 | -10.1% |
| Bank | 1.3% | 5 | -18.2% |
| Holding company | 3.0% | 4 | -25.1% |
| Broker-dealer | 0.0% | 0 | -100.0% |
| Benefit plan | 0.0% | 0 | -100.0% |
| Non-US | 0.0% | 0 | -100.0% |
| Unknown | 25.3% | 26 | -1.2% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 14.9% | 8 | -3.3% |
| Systematic-like | 8.0% | 14 | +15.7% |
| Concentrated | 19.4% | 8 | +18.2% |
| Diversified active | 54.6% | 42 | -3.9% |
| Unknown | 3.0% | 1 | +27.0% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 18.1% | 24 | -6.7% |
| Medium turnover | 33.0% | 13 | +22.9% |
| High turnover | 31.6% | 29 | +11.4% |
| Unknown | 17.3% | 7 | -26.2% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 30.3% | 15 | -15.6% |
| Medium horizon | 10.8% | 7 | -30.3% |
| Long horizon | 38.4% | 38 | +5.1% |
| Unknown | 20.5% | 13 | +102.5% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 43.6% | 20 | +14.7% |
| $1B to $10B | 11.5% | 17 | +13.1% |
| $10B to $100B | 20.4% | 12 | +10.6% |
| $100B or more | 24.5% | 24 | -22.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.4% | 3 | -0.8% |
| Pooled investment vehicles | 30.0% | 18 | +32.9% |
| Registered funds and BDCs | 31.6% | 10 | -14.2% |
| Corporations | 1.1% | 1 | +27.0% |
| Diversified | 6.0% | 2 | +41.3% |
| Unknown | 30.9% | 39 | -6.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 51.4% | 23 | +22.6% |
| Other private funds | 5.1% | 5 | +11.1% |
| Private funds, type not stated | 0.1% | 1 | 0.0% |
| No private funds | 13.7% | 7 | -31.3% |
| Liquidity funds | 0.0% | 0 | -100.0% |
| Venture capital funds | 0.0% | 0 | — |
| Private equity funds | 0.0% | 0 | — |
| Real estate funds | 0.0% | 0 | — |
| Unknown | 29.8% | 37 | -5.5% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 88.1% | 60 | +3.2% |
| Outside the US | 11.9% | 13 | -6.1% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 2 holders with no observed 2026-06-30 13F.
Conviction and Crowding
73 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 52.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies SRG's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | NLOP Net Lease Office Properties | 3 |
| 2 | IHS IHS Holding Ltd | 4 |
| 3 | ELMES Elme Communities | 5 |
| 4 | ESPR Esperion Therapeutics, Inc. | 5 |
| 5 | AIV Apartment Investment & Management Co | 4 |
| 6 | XOMA XOMA Royalty Corp | 3 |
| 7 | TBRG TruBridge, Inc. | 3 |
| 8 | CNNE Cannae Holdings, Inc. | 4 |
| 9 | RNA Atrium Therapeutics, Inc. | 4 |
| 10 | AVNS Avanos Medical, Inc. | 4 |
Shareholder Targets
13F filers that own its peers but not SRG, quarter ended Jun 30, 2026Found through its holder-overlap peers: NLOP, IHS, ELMES, ESPR, AIV, XOMA, TBRG, CNNE, RNA, AVNS, CCRN, SKYT, ALIT, LLYVA, BHF, GDOT, BLD, LBRDK, APGE, IMXI. 1,201 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc Insurer, Concentrated | $1,623,367,683 1 held | LLYVA |
| 2 | HBK INVESTMENTS L P Registered adviser, Concentrated | $1,458,428,609 3 held | BLD, APGE, LBRDK |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $1,360,391,502 18 held | BLD, LLYVA, APGE |
| 4 | T. Rowe Price Investment Management, Inc. Adviser, Diversified active | $1,156,920,778 2 held | LLYVA, APGE |
| 5 | Venrock Adviser, LLC Registered adviser, Concentrated | $1,127,318,496 1 held | APGE |
| 6 | Linonia Partnership LP Registered adviser, Concentrated | $861,506,043 1 held | LLYVA |
| 7 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $623,568,572 17 held | APGE, LBRDK, BHF |
| 8 | Capital World Investors Adviser, Diversified active | $561,599,982 1 held | BLD |
| 9 | Capital Research Global Investors Adviser, Diversified active | $553,779,759 1 held | BLD |
| 10 | Wendel SE Unknown, Unknown | $518,917,263 1 held | IHS |
Fund Ownership of SRG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.39% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.41% | 794,769 |
| Index ETFs | 5.98% | 3,368,933 |
| Active ETFs | 0.00% | 0 |
| Active funds | 4.79% | 2,700,220 |
| Unclassified | 0.86% | 485,537 |
| All registered funds | 13.05% | 7,349,459 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser | $8,711,559 | 13.92% | 3,312,380 | Shares | 2026-08-14 | |
| Small Newtyn Management, LLC Registered adviser | $5,960,184 | 9.52% | 2,266,230 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $4,738,389 | 7.57% | 1,801,669 | Shares | 2026-08-13 | |
| Small Cygnus Capital Advisors, LLC Registered adviser | $3,317,370 | 5.30% | 1,261,358 | Shares | 2026-09-03 | |
| Small Yakira Capital Management, Inc. Registered adviser | $3,003,570 | 4.80% | 1,142,042 | Shares | 2026-08-13 | |
| Small K2 PRINCIPAL FUND, L.P. | $2,844,082 | 4.54% | 1,081,400 | Shares | 2026-08-07 | |
| Small TOWERVIEW LLC | $2,708,900 | 4.33% | 1,030,000 | Shares | 2026-08-04 | |
| Small FourWorld Capital Management LLC Registered adviser | $2,440,784 | 3.90% | 928,055 | Shares | 2026-08-14 | |
| Large GABELLI FUNDS LLC Registered adviser | $2,057,704 | 3.29% | 782,397 | Shares | 2026-08-12 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. Registered adviser | $2,034,710 | 3.25% | 773,654 | Shares | 2026-08-12 | |
| Small Clutterbuck Capital Management LLC | $1,843,711 | 2.95% | 701,031 | Shares | 2026-08-10 | |
| Mid Groupe la Francaise | $1,630,260 | 2.60% | 619,871 | Shares | 2026-08-25 | |
| Mega BlackRock, Inc. Holding company | $1,565,567 | 2.50% | 595,273 | Shares | 2026-08-07 | |
| Mid CREDIT INDUSTRIEL ET COMMERCIAL | $1,477,134 | 2.36% | 561,648 | Shares | 2026-07-24 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $1,196,743 | 1.91% | 455,036 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $1,176,540 | 1.88% | 447,354 | Shares | 2026-09-02 | |
| Mid NEXPOINT ASSET MANAGEMENT, L.P. Registered adviser | $1,098,025 | 1.75% | 417,500 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,096,091 | 1.75% | 416,765 | Shares | 2026-08-14 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC Registered adviser | $898,586 | 1.44% | 341,668 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser | $820,851 | 1.31% | 312,111 | Shares | 2026-08-14 | |
| Mid Ancora Advisors LLC Registered adviser | $691,392 | 1.10% | 262,887 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $672,993 | 1.08% | 255,891 | Shares | 2026-08-13 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser | $669,482 | 1.07% | 254,556 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $637,069 | 1.02% | 242,232 | Shares | 2026-08-14 | |
| Mega MARSHALL WACE, LLP Exempt adviser | $613,936 | 0.98% | 233,436 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608,582 | 0.97% | 231,400 | Call | 2026-08-14 | |
| Large Squarepoint Ops LLC Registered adviser | $601,383 | 0.96% | 228,663 | Shares | 2026-08-14 | |
| Small Alpine Global Management, LLC | $591,750 | 0.95% | 225,000 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP Bank | $513,875 | 0.82% | 195,390 | Shares | 2026-09-22 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser | $480,643 | 0.77% | 182,754 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,228 | 0.65% | 155,600 | Shares | 2026-08-14 | |
| Micro Worth Venture Partners, LLC Registered adviser | $395,875 | 0.63% | 150,523 | Shares | 2026-08-10 | |
| Large GAMCO INVESTORS, INC. ET AL Registered adviser | $373,986 | 0.60% | 142,200 | Shares | 2026-08-12 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $367,403 | 0.59% | 139,697 | Shares | 2026-08-14 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Registered adviser | $310,964 | 0.50% | 118,238 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP | $284,287 | 0.45% | 108,094 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $283,763 | 0.45% | 107,895 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268,786 | 0.43% | 102,200 | Put | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $254,223 | 0.41% | 96,663 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $223,287 | 0.36% | 84,900 | Call | 2026-09-02 | |
| Mid XTX Topco Ltd | $214,949 | 0.34% | 81,730 | Shares | 2026-08-14 | |
| Large BANQUE PICTET & CIE SA | $214,948 | 0.34% | 132,684 | Shares | 2026-10-16 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC Registered adviser | $184,100 | 0.29% | 70,000 | Shares | 2026-08-14 | |
| Mega AMERICAN CENTURY COMPANIES INC | $182,180 | 0.29% | 69,270 | Shares | 2026-08-12 | |
| Large TUDOR INVESTMENT CORP ET AL Registered adviser | $165,724 | 0.26% | 63,013 | Shares | 2026-08-14 | |
| Mid RBF Capital, LLC | $163,060 | 0.26% | 62,000 | Shares | 2026-08-14 | |
| Small JBF Capital, Inc. | $157,800 | 0.25% | 60,000 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC Registered adviser | $138,601 | 0.22% | 52,700 | Shares | 2026-08-13 | |
| Mid HARBOR CAPITAL ADVISORS, INC. Registered adviser | $135,752 | 0.22% | 83,798 | Shares | 2026-10-22 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $132,511 | 0.21% | 50,385 | Shares | 2026-08-11 | |
| Small ALTFEST L J & CO INC Registered adviser | $116,108 | 0.19% | 71,672 | Shares | 2026-10-27 | |
| Large Jump Financial, LLC | $77,068 | 0.12% | 29,304 | Shares | 2026-08-13 | |
| Large Point72 Asset Management, L.P. Registered adviser | $65,642 | 0.10% | 24,959 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. Adviser | $60,768 | 0.10% | 23,106 | Shares | 2026-08-14 | |
| Mid GSA CAPITAL PARTNERS LLP Registered adviser | $60,174 | 0.10% | 22,880 | Shares | 2026-08-06 | |
| Large Jain Global LLC Registered adviser | $58,649 | 0.09% | 22,300 | Shares | 2026-08-14 | |
| Mid INGALLS & SNYDER LLC Registered adviser | $55,230 | 0.09% | 21,000 | Shares | 2026-08-14 | |
| Mid BIP Wealth, LLC | $53,933 | 0.09% | 33,292 | Shares | 2026-10-22 | |
| Mega Vanguard Global Advisers, LLC Registered adviser | $52,308 | 0.08% | 19,889 | Shares | 2026-08-13 | |
| Small Creek Drive Management Group LLC | $51,087 | 0.08% | 19,425 | Shares | 2026-08-13 | |
| Mega Qube Research & Technologies Ltd Exempt adviser | $44,912 | 0.07% | 17,077 | Shares | 2026-08-14 | |
| Small Beverly Hills Private Wealth, LLC Registered adviser | $44,710 | 0.07% | 17,000 | Shares | 2026-08-07 | |
| Small Camelot Portfolios, LLC | $42,663 | 0.07% | 16,222 | Shares | 2026-07-17 | |
| Small Covestor Ltd | $41,269 | 0.07% | 25,475 | Shares | 2026-10-30 | |
| Large TD Waterhouse Canada Inc. | $39,848 | 0.06% | 24,598 | Shares | 2026-10-16 | |
| Mid Tower Research Capital LLC (TRC) | $29,332 | 0.05% | 11,153 | Shares | 2026-08-11 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $27,089 | 0.04% | 10,300 | Put | 2026-09-02 | |
| Mega JANE STREET GROUP, LLC | $27,089 | 0.04% | 10,300 | Call | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $27,075 | 0.04% | 10,295 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC Bank | $20,500 | 0.03% | 7,795 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY Holding company | $11,042 | 0.02% | 4,199 | Shares | 2026-08-13 | |
| Small 1620 INVESTMENT ADVISORS, INC. Registered adviser | $6,932 | 0.01% | 2,636 | Shares | 2026-07-14 | |
| Small HURRICANE CAPITAL ADVISORS LLC Registered adviser | $4,833 | 0.01% | 1,838 | Shares | 2026-11-03 | |
| Mega UBS Group AG Bank | $1,677 | 0.00% | 638 | Shares | 2026-08-13 | |
| Mega FMR LLC Holding company | $620 | 0.00% | 236 | Shares | 2026-08-13 | |
| Mid Caitong International Asset Management Co., Ltd | $66 | 0.00% | 41 | Shares | 2026-10-29 | |
| Large WHITTIER TRUST CO | $31 | 0.00% | 12 | Shares | 2026-07-28 | |
| Small FNY Investment Advisers, LLC | $4 | 0.00% | 3,000 | Shares | 2026-10-16 | |
| Small Avion Wealth | $2 | 0.00% | 1,000 | Shares | 2026-07-31 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $0 | 0.00% | 0 | Shares | 2026-08-14 |