SERITAGE GROWTH PPTYS (SRG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
66
Reporting holders
$57.5M
Reported value
2.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.7M | 3,312,380 | 0.03% | 31q | +6.0%+$489.6K |
| Newtyn Management, LLC | $6.0M | 2,266,230 | 0.74% | 2q | +5411.3%+$5.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.7M | 1,801,669 | 0.00% | 2q | +10.4%+$447.9K |
| Yakira Capital Management, Inc. | $3.0M | 1,142,042 | 0.86% | 16q | +12.2%+$327.3K |
| K2 PRINCIPAL FUND, L.P. | $2.8M | 1,081,400 | 0.21% | 18q | HELD |
| TOWERVIEW LLC | $2.7M | 1,030,000 | 1.78% | 18q | HELD |
| FourWorld Capital Management LLC | $2.4M | 928,055 | 2.22% | 15q | -16.6%-$487.0K |
| GABELLI FUNDS LLC | $2.1M | 782,397 | 0.01% | 31q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0M | 773,654 | 0.30% | 16q | HELD |
| Clutterbuck Capital Management LLC | $1.8M | 701,031 | 1.05% | 3q | +27.0%+$392.0K |
| BlackRock, Inc. | $1.6M | 595,273 | 0.00% | 8q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.5M | 561,648 | 0.10% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.4M | 447,354 | 0.00% | 31q | +24.2%+$277.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 155,600 | 0.00% | 31q | -20.3%-$326.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 455,036 | 0.00% | 31q | -10.6%-$142.7K |
| JANE STREET GROUP, LLC | $1.1M | 416,765 | 0.00% | 14q | +290.6%+$835.6K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.1M | 417,500 | 0.07% | 14q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $898.6K | 341,668 | 0.07% | 3q | +67.3%+$361.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $820.9K | 312,111 | 0.01% | 15q | HELD |
| Ancora Advisors LLC | $691.4K | 262,887 | 0.01% | 5q | +27.0%+$147.0K |
| VANGUARD FIDUCIARY TRUST CO | $673.0K | 255,891 | 0.00% | 2q | +0.7%+$4.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669.5K | 254,556 | 0.00% | 31q | -1.5%-$9.9K |
| Sixth Street Partners Management Company, L.P. | $669.5K | 254,556 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $637.1K | 242,232 | 0.00% | 11q | -31.0%-$286.6K |
| MARSHALL WACE, LLP | $613.9K | 233,436 | 0.00% | 7q | -29.7%-$259.8K |
| Squarepoint Ops LLC | $601.4K | 228,663 | 0.00% | 12q | +295.4%+$449.3K |
| Alpine Global Management, LLC | $591.8K | 225,000 | 0.10% | 16q | HELD |
| STATE STREET CORP | $513.9K | 195,390 | 0.00% | 31q | HELD |
| Worth Venture Partners, LLC | $395.9K | 150,523 | 0.89% | 7q | +11.9%+$42.1K |
| GAMCO INVESTORS, INC. ET AL | $374.0K | 142,200 | 0.00% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $367.4K | 139,697 | 0.00% | 11q | +4.0%+$14.0K |
| BANQUE PICTET & CIE SA | $349.0K | 132,684 | 0.00% | 20q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $311.0K | 118,238 | 0.02% | 2q | +532.8%+$261.8K |
| GOLDMAN SACHS GROUP INC | $283.8K | 107,895 | 0.00% | 7q | -64.5%-$516.6K |
| NORTHERN TRUST CORP | $254.2K | 96,663 | 0.00% | 31q | -3.6%-$9.4K |
| XTX Topco Ltd | $214.9K | 81,730 | 0.00% | 3q | +205.5%+$144.6K |
| ALTFEST L J & CO INC | $188.5K | 71,672 | 0.02% | 5q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.1K | 70,000 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $182.2K | 69,270 | 0.00% | 13q | HELD |
| TUDOR INVESTMENT CORP ET AL | $165.7K | 63,013 | 0.00% | 5q | HELD |
| RBF Capital, LLC | $163.1K | 62,000 | 0.01% | 2q | HELD |
| JBF Capital, Inc. | $157.8K | 60,000 | 0.02% | 16q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $138.6K | 52,700 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $132.4K | 50,385 | 0.00% | 31q | +14.2%+$16.5K |
| BIP Wealth, LLC | $87.6K | 33,292 | 0.00% | new | NEW |
| Jump Financial, LLC | $77.1K | 29,304 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $65.6K | 24,959 | 0.00% | 2q | +8.5%+$5.1K |
| TD Waterhouse Canada Inc. | $64.7K | 24,598 | 0.00% | 11q | HELD |
| Invesco Ltd. | $60.8K | 23,106 | 0.00% | 5q | -10.1%-$6.8K |
| Jain Global LLC | $58.6K | 22,300 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $52.3K | 19,889 | 0.00% | 2q | HELD |
| Creek Drive Management Group LLC | $51.1K | 19,425 | 0.02% | 3q | -96.2%-$1.3M |
| Qube Research & Technologies Ltd | $44.9K | 17,077 | 0.00% | 14q | -53.8%-$52.2K |
| Beverly Hills Private Wealth, LLC | $44.7K | 17,000 | 0.01% | 4q | HELD |
| Camelot Portfolios, LLC | $42.7K | 16,222 | 0.03% | 6q | -15.6%-$7.9K |
| Tower Research Capital LLC (TRC) | $29.3K | 11,153 | 0.00% | 2q | +987.0%+$26.6K |
| ROYAL BANK OF CANADA | $27.0K | 10,295 | 0.00% | 31q | +1615.8%+$25.4K |
| BARCLAYS PLC | $20.5K | 7,795 | 0.00% | 6q | +2.9% |
| MORGAN STANLEY | $11.0K | 4,199 | 0.00% | 35q | -89.9%-$97.9K |
| 1620 INVESTMENT ADVISORS, INC. | $6.9K | 2,636 | 0.00% | 9q | -22.1%-$2.0K |
| UBS Group AG | $1.7K | 638 | 0.00% | 17q | -97.4%-$62.0K |
| FMR LLC | $621 | 236 | 0.00% | 18q | -93.0%-$8.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $481 | 182,754 | 0.00% | 31q | +31.6% |
| HRT FINANCIAL LP | $284 | 108,094 | 0.00% | 2q | +621.6% |
| HARBOR CAPITAL ADVISORS, INC. | $270 | 102,613 | 0.02% | 10q | -1.2% |
| Integrated Wealth Concepts LLC | $197 | 75 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $82 | 31 | 0.00% | 2q | +933.3% |
| GSA CAPITAL PARTNERS LLP | $60 | 22,880 | 0.00% | 2q | -75.6% |
| INGALLS & SNYDER LLC | $55 | 21,000 | 0.00% | 6q | HELD |
| WHITTIER TRUST CO | $32 | 12 | 0.00% | 15q | HELD |
| FNY Investment Advisers, LLC | $7 | 3,000 | 0.00% | 16q | HELD |
| Avion Wealth | $2 | 1,000 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $0 | 0 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 66 | $57.5M | 21,427,336 | 7 | 21 | 16 | 2.0% |
| Q1 2026 | 74 | $67.6M | 22,159,847 | 12 | 21 | 17 | 7.8% |
| Q4 2025 | 67 | $79.6M | 22,988,314 | 6 | 25 | 13 | 6.1% |
| Q3 2025 | 75 | $95.8M | 21,667,036 | 11 | 16 | 20 | 3.9% |
| Q2 2025 | 72 | $73.4M | 22,901,778 | 8 | 25 | 15 | 4.0% |
| Q1 2025 | 74 | $79.5M | 23,757,501 | 8 | 18 | 25 | 3.5% |
| Q4 2024 | 86 | $139.0M | 25,578,075 | 9 | 23 | 25 | 24.2% |
| Q3 2024 | 92 | $152.0M | 24,666,353 | 13 | 19 | 30 | 24.6% |
| Q2 2024 | 96 | $168.8M | 26,563,525 | 10 | 25 | 48 | 25.5% |
| Q1 2024 | 102 | $374.5M | 27,629,248 | 12 | 32 | 31 | 28.8% |
| Q4 2023 | 101 | $308.7M | 26,110,933 | 16 | 33 | 32 | 21.0% |
| Q3 2023 | 87 | $225.2M | 23,434,553 | 9 | 37 | 22 | 19.5% |
| Q2 2023 | 88 | $288.9M | 23,006,670 | 10 | 21 | 34 | 29.0% |
| Q1 2023 | 96 | $222.4M | 24,592,090 | 15 | 36 | 28 | 13.0% |
| Q4 2022 | 82 | $291.2M | 22,889,206 | 12 | 21 | 38 | 7.4% |
| Q3 2022 | 111 | $248.2M | 24,977,994 | 23 | 30 | 42 | 9.2% |
| Q2 2022 | 111 | $137.3M | 23,651,044 | 26 | 27 | 40 | 9.7% |
| Q1 2022 | 108 | $313.7M | 23,640,411 | 20 | 40 | 28 | 4.9% |
| Q4 2021 | 99 | $348.5M | 25,319,180 | 7 | 37 | 34 | 3.6% |
| Q3 2021 | 101 | $393.9M | 25,564,381 | 7 | 33 | 37 | 3.7% |
| Q2 2021 | 106 | $500.2M | 26,123,896 | 8 | 42 | 35 | 3.9% |
| Q1 2021 | 116 | $504.9M | 26,177,491 | 17 | 27 | 47 | 4.9% |
| Q4 2020 | 116 | $493.6M | 31,969,784 | 21 | 36 | 32 | 5.0% |
| Q3 2020 | 102 | $453.5M | 32,640,036 | 9 | 31 | 40 | 3.2% |
| Q2 2020 | 117 | $419.8M | 35,690,288 | 21 | 29 | 47 | 3.1% |
| Q1 2020 | 124 | $328.4M | 35,893,119 | 22 | 44 | 37 | 0.5% |
| Q4 2019 | 137 | $1.6B | 39,594,613 | 13 | 46 | 42 | 0.6% |
| Q3 2019 | 131 | $1.8B | 40,588,680 | 12 | 47 | 37 | 1.6% |
| Q2 2019 | 130 | $1.8B | 40,682,197 | 8 | 46 | 40 | 3.3% |
| Q1 2019 | 146 | $1.8B | 39,586,421 | 24 | 42 | 41 | 3.4% |
| Q4 2018 | 134 | $1.4B | 40,754,699 | 2 | 2 | 3 | 4.7% |