SRG · Seritage Growth Properties · Shareholders & Ownership
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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Every disclosed holder of SRG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SRG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 23,503,783 | 41.73% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 18,135,943 | 32.20% |
| Remaining | 14,684,881 | 26.07% |
| Registered funds (N-PORT, not summed) | 5,699,695 | 10.12% |
Shares outstanding: 56,324,607, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SRG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
13,420,298 | ||
| 1.1 |
|
13,536,958 | ||
| 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,312,380 | ||
| 2.1 |
Hotchkis and Wiley Small Cap Value Fund
Fund
S000006215 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
1,017,310 | ||
| 2.2 |
Hotchkis & Wiley Opportunities Fund
Fund
S000006216 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
307,200 | ||
| 2.3 |
HW Opportunities MP Fund
Fund
S000083057 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
69,700 | ||
| 3 |
|
2,575,271 | ||
| 4 |
Newtyn Management, LLC
13F
CIK 1569241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,266,230 | ||
| 5 |
TISCH THOMAS J
13G
CIK 1081916 · Unknown · Dec 31, 2023
Rule 13d-1(c), passive investor, unconfirmed, last confirmed Dec 31, 2023
|
2,023,714 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,801,669 | ||
| 7 |
Cygnus Capital Advisors, LLC
13F
CIK 2114319 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,261,358 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,253,959 | ||
| 9 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,142,042 | ||
| 9.1 |
|
257,618 | ||
| 10 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,081,400 | ||
| 11 |
TOWERVIEW LLC
13F
CIK 1166573 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,030,000 | ||
| 12 |
FourWorld Capital Management LLC
13F
CIK 1770525 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
928,055 | ||
| 13 |
American Beacon Small Cap Value Fund
Fund
S000001818 · Registered fund · Jul 31, 2026
AMERICAN BEACON FUNDS, not summed
|
837,883 | ||
| 14 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
782,397 | ||
| 14.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
25,000 | ||
| 14.2 |
Comstock Capital Value Fund
Fund
S000001057 · Registered fund · Jun 30, 2026
Comstock Funds, Inc., not summed
|
13,000 | ||
| 15 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
773,654 | ||
| 16 |
Clutterbuck Capital Management LLC
13F
CIK 1517638 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
701,031 | ||
| 17 |
Groupe la Francaise
13F
CIK 2056088 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
619,871 | ||
| 18 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
595,273 | ||
| 19 |
CREDIT INDUSTRIEL ET COMMERCIAL
13F
CIK 1274419 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
561,648 | ||
| 20 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
505,120 | ||
| 21 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
455,036 | ||
| 22 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
447,354 | ||
| 23 |
NEXPOINT ASSET MANAGEMENT, L.P.
13F
CIK 1469877 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
417,500 | ||
| 24 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
416,765 | ||
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC
13F
CIK 1387508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
341,668 | ||
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
312,111 | ||
| 27 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
262,887 | ||
| 28 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
255,891 | ||
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
254,556 | ||
| 29.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
196,091 | ||
| 29.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
31,941 | ||
| 29.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
25,000 | ||
| 30 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
242,232 | ||
| 31 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,436 | ||
| 32 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
228,663 | ||
| 33 |
Alpine Global Management, LLC
13F
CIK 1581655 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,000 | ||
| 34 |
|
195,390 | ||
| 35 |
Olshan Andrea
Insider
CIK 1579816 · Mar 15, 2025
Director, CEO and President, issuer-wide, not summed
|
192,367 | ||
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
182,754 | ||
| 36.1 |
T. Rowe Price Extended Equity Market Index Fund
Fund
S000002090 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
31,645 | ||
| 36.2 |
T. Rowe Price Total Equity Market Index Fund
Fund
S000002091 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
30,557 | ||
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
155,600 | ||
| 38 |
Worth Venture Partners, LLC
13F
CIK 1696778 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,523 | ||
| 39 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
142,200 | ||
| 40 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,697 | ||
| 41 |
BANQUE PICTET & CIE SA
13F
CIK 1535602 · Unknown · Sep 30, 2026
|
132,684 | ||
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1536186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,238 | ||
| 43 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,094 | ||
| 44 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,895 | ||
| 44.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
84,468 | ||
| 45 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
106,000 | ||
| 46 |
Embark Small Cap Equity Fund
Fund
S000083503 · Registered fund · Jul 31, 2026
Harbor Funds II, not summed
|
101,535 | ||
| 47 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
96,663 | ||
| 48 |
HARBOR CAPITAL ADVISORS, INC.
13F
CIK 1039128 · Registered investment adviser · Sep 30, 2026
|
83,798 | ||
| 49 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,730 | ||
| 50 |
ALTFEST L J & CO INC
13F
CIK 712050 · Registered investment adviser · Sep 30, 2026
|
71,672 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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