# SERITAGE GROWTH PPTYS (SRG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SRG/

- Reporting holders: 73
- Reported value: $60.6M
- Held through calls: 1.8%
- Held through puts: 0.5%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1164833-hotchkis-wiley-capital-management-llc/) | $8.7M | 3,312,380 | 0.0% | 31 |
| [Newtyn Management, LLC](https://holderbook.com/funds/1569241-newtyn-management-llc/) | $6.0M | 2,266,230 | 0.7% | 2 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2100119-vanguard-capital-management-llc/) | $4.7M | 1,801,669 | 0.0% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $3.0M | 1,142,042 | 0.9% | 16 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.9M | 894,708 | 0.0% | 31 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $2.8M | 1,081,400 | 0.2% | 18 |
| [TOWERVIEW LLC](https://holderbook.com/funds/1166573-towerview-llc/) | $2.7M | 1,030,000 | 1.8% | 18 |
| [FourWorld Capital Management LLC](https://holderbook.com/funds/1770525-fourworld-capital-management-llc/) | $2.4M | 928,055 | 2.2% | 15 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $2.1M | 782,397 | 0.0% | 31 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.0M | 773,654 | 0.3% | 16 |
| [Clutterbuck Capital Management LLC](https://holderbook.com/funds/1517638-clutterbuck-capital-management-llc/) | $1.8M | 701,031 | 1.0% | 3 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $1.6M | 595,273 | 0.0% | 8 |
| [CREDIT INDUSTRIEL ET COMMERCIAL](https://holderbook.com/funds/1274419-credit-industriel-et-commercial/) | $1.5M | 561,648 | 0.1% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.3M | 155,600 | 0.0% | 31 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.2M | 455,036 | 0.0% | 31 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.1M | 416,765 | 0.0% | 14 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $1.1M | 417,500 | 0.1% | 14 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.0M | 390,780 | 0.0% | 31 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $898.6K | 341,668 | 0.1% | 3 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $820.9K | 312,111 | 0.0% | 15 |
| [Ancora Advisors LLC](https://holderbook.com/funds/1446114-ancora-advisors-llc/) | $691.4K | 262,887 | 0.0% | 5 |
| [VANGUARD FIDUCIARY TRUST CO](https://holderbook.com/funds/933478-vanguard-fiduciary-trust-co/) | $673.0K | 255,891 | 0.0% | 2 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $669.5K | 254,556 | 0.0% | 31 |
| [Sixth Street Partners Management Company, L.P.](https://holderbook.com/funds/1812095-sixth-street-partners-management-company-l-p/) | $669.5K | 254,556 | 0.0% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $637.1K | 242,232 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 73 | $60.6M |
| Q1 2026 | 82 | $71.0M |
| Q4 2025 | 73 | $82.7M |
| Q3 2025 | 82 | $98.9M |
| Q2 2025 | 80 | $76.6M |
| Q1 2025 | 81 | $82.9M |
| Q4 2024 | 92 | $142.6M |
| Q3 2024 | 99 | $156.1M |
| Q2 2024 | 106 | $175.4M |
| Q1 2024 | 111 | $383.4M |
| Q4 2023 | 110 | $315.5M |
| Q3 2023 | 94 | $230.0M |