SRGSERITAGE GROWTH PPTYS
CUSIP 81752R100 · Yahoo Finance ↗ · Google Finance ↗
Seritage Growth Pptys (SRG) has 81 institutional holders in Filings Flow’s 13F database, together reporting 23.22M shares worth $62M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Hotchkis & Wiley Capital Management LLC, and Vanguard Portfolio Management LLC.
Institutional Holders
81
Q1 2026
Reported Value
$62M
Ticker
SRG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LITTLEJOHN & CO LLC$106M AUM | 2.36% | $2M | 885.2K | Q1 2026OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 2.26% | $3M | 1.04M | Q1 2026OLDER |
| TOWERVIEW LLC$155M AUM | 1.87% | $3M | 1.03M | Q1 2026OLDER |
| FourWorld Capital Management LLC$196M AUM | 1.60% | $3M | 1.11M | Q1 2026OLDER |
| Clutterbuck Capital Management LLC$164M AUM | 0.94% | $2M | 552.0K | Q1 2026OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.84% | $3M | 1.02M | Q1 2026OLDER |
| Creek Drive Management Group LLC$433M AUM | 0.33% | $1M | 437.2K | Q2 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.32% | $2M | 773.7K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.21% | $3M | 1.08M | Q1 2026OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.12% | $2M | 561.6K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.09% | $632,250 | 225.0K | Q1 2026OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.08% | $1M | 417.5K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $573,706 | 204.2K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.04% | $54,014 | 19.2K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.04% | $93,551 | 33.3K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.03% | $399,020 | 93.9K | Q3 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.03% | $9M | 3.13M | Q1 2026OLDER |
| JBF Capital, Inc.$676M AUM | 0.02% | $168,600 | 60.0K | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.02% | $2M | 619.9K | Q1 2026OLDER |
| Ursa Fund Management, LLC$108M AUM | 0.02% | $552,500 | 170.0K | Q4 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.02% | $201,398 | 71.7K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 782.4K | Q1 2026OLDER |
| Newtyn Management, LLC$936M AUM | 0.01% | $115,547 | 41.1K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.01% | $50,281 | 15.5K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $877,032 | 312.1K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $174,220 | 62.0K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.01% | $47,770 | 17.0K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.01% | $9,503 | 3.4K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $399,582 | 142.2K | Q1 2026OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.00% | $42,500 | 10.0K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $52,505 | 18.7K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $372,842 | 132.7K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $75,184 | 26.8K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $588,074 | 180.9K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $933,511 | 332.2K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $986,922 | 351.2K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $448,375 | 105.5K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $68,002 | 24.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 806.3K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $177,067 | 63.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $717,566 | 168.8K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $377,622 | 134.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 897.1K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $5M | 1.63M | Q1 2026OLDER |
| DV EQUITIES, LLC$558M AUM | 0.00% | $1,300 | 400 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $68,136 | 24.6K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $162,491 | 57.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $714,190 | 254.2K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $259,436 | 92.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $11M | 3.52M | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $548,925 | 168.9K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $103,782 | 36.9K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $5M | 1.63M | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $725,829 | 258.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $194,649 | 69.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $99,931 | 30.7K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $855,106 | 304.3K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 509.2K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $64,661 | 23.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,883 | 1.0K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $29,828 | 10.6K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $93,255 | 22.4K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $496,524 | 176.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $391 | 138.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $281,677 | 100.2K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $621 | 146 | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $55,888 | 19.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 595.3K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $14,677 | 5.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $123,438 | 44.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,534 | 361 | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $58,074 | 20.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $250 | 50 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $549,046 | 195.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $254,643 | 78.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $72,192 | 25.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $146,190 | 52.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $68,073 | 24.2K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $21,286 | 7.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,153 | 410 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,898 | 584 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $115 | 27 | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $8 | 3 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $3 | 1 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $34 | 12 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $9,525 | 3.4K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $34 | 12 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 652 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $485 | 114 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $107 | 38 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | — | $0 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.