Security Snapshot

Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) Institutional Ownership

CUSIP: 81752R100

13F Institutional Holders and Ownership History from Q3 2015 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

72

Shares (Excl. Options)

23.5MFull value: 23,495,221 · shares · 30 Jun 2026

Price

$2.63

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Symbol
SRG on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
23,495,221
Latest holder snapshot 5 signals
Total 13F value
$61,792,212
Portfolio coverage rank
0%
Share change
+140,408
Value change
-$187,857
Number of holders
72
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
56,328,468
SEC-reported price per share
$1.62
Insider filing price
$1.62
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share is tracked under CUSIP 81752R100.
  • 72 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 81 to 72 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $65.72MFull value: $65,718,883 · USD · 31 Mar 2026
    to
    $61.79MFull value: $61,792,212 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 72 institutions filings for Q2 2026.

Open SEC evidence

Security key

81752R100

13F reference period

Q2 2026

13F holders

72

13D/G owners

3

CIK / CUSIP context first

Open Q2 2026 holders SRG full holder history Seritage Growth Properties SEC filings Seritage Growth Properties company facts Seritage Growth Properties insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
SRG
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.6% $8,690,919 3,126,230 Hotchkis and Wiley Capital Management, LLC 31 Mar 2026
Sanda Par Olof 4.6% $7,339,522 2,575,271 Par Sanda 31 Dec 2024
He Zhengxu 4.1% $7,025,392 2,465,050 He Zhengxu 31 Dec 2024
As of 30 Jun 2026, 72 institutional investors reported holding
23.5MFull value: 23,495,221 · shares · 30 Jun 2026
shares of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG). This represents 42% of the company’s total
56.33MFull value: 56,328,468 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
36%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.9% 3,312,380 +6% 0.03% $8,711,559
Newtyn Management, LLC 4% 2,266,230 +5411% 0.74% $5,960,185
VANGUARD CAPITAL MANAGEMENT LLC 3.2% 1,801,669 +10% 0% $4,738,389
Cygnus Capital Advisors, LLC 2.2% 1,261,358 +48% 2.3% $3,318,000
Yakira Capital Management, Inc. 2% 1,142,042 +12% 0.88% $3,003,570
K2 PRINCIPAL FUND, L.P. 1.9% 1,081,400 0% 0.34% $2,844,082
TOWERVIEW LLC 1.8% 1,030,000 0% 1.8% $2,708,900
FourWorld Capital Management LLC 1.6% 928,055 -17% 3.1% $2,440,785
GABELLI FUNDS LLC 1.4% 782,397 0% 0.01% $2,057,704
GABELLI & Co INVESTMENT ADVISERS, INC. 1.4% 773,654 0% 0.3% $2,034,710
Clutterbuck Capital Management LLC 1.2% 701,031 +27% 1.1% $1,843,712
Groupe la Francaise 1.1% 619,871 0% 0.02% $1,630,261
BlackRock, Inc. 1.1% 595,273 0% 0% $1,565,568
CREDIT INDUSTRIEL ET COMMERCIAL 1% 561,648 0% 0.16% $1,477,134
GEODE CAPITAL MANAGEMENT, LLC 0.81% 455,036 -11% 0% $1,197,662
CITADEL ADVISORS LLC 0.79% 447,354 +24% 0% $1,176,541
NEXPOINT ASSET MANAGEMENT, L.P. 0.74% 417,500 0% 0.07% $1,098,025
JANE STREET GROUP, LLC 0.74% 416,765 +291% 0% $1,096,092
PRELUDE CAPITAL MANAGEMENT, LLC 0.61% 341,668 +67% 0.07% $898,587
BOOTHBAY FUND MANAGEMENT, LLC 0.55% 312,111 0% 0.02% $820,852
Ancora Advisors LLC 0.47% 262,887 +27% 0.01% $691,393
VANGUARD FIDUCIARY TRUST CO 0.45% 255,891 +0.68% 0% $672,993
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.45% 254,556 -1.5% 0% $669,482
D. E. Shaw & Co., Inc. 0.43% 242,232 -31% 0% $637,071
MARSHALL WACE, LLP 0.41% 233,436 -30% 0% $613,937

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
45
Headline period
Q2 2026
Rows shown
1-25 of 45
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 277,372 $449,960 -$30,536 $1.62 5
2026 Q2 23,495,221 $61,792,212 -$187,857 $2.63 72
2026 Q1 23,387,743 $65,718,883 -$1,764,754 $2.81 81
2025 Q4 23,918,848 $77,736,759 -$1,133,883 $3.25 73
2025 Q3 22,370,729 $95,071,979 -$4,688,820 $4.25 80
2025 Q2 23,609,671 $72,718,355 -$3,530,287 $3.08 78
2025 Q1 24,657,916 $79,620,785 -$4,087,315 $3.23 78
2024 Q4 26,236,826 $108,095,009 -$3,761,507 $4.12 83
2024 Q3 25,496,355 $118,543,905 -$10,021,645 $4.65 87
2024 Q2 27,557,083 $128,688,916 -$5,799,601 $4.67 94
2024 Q1 27,868,098 $268,923,127 +$13,384,400 $9.65 109
2023 Q4 26,420,285 $247,028,533 +$21,027,597 $9.35 105
2023 Q3 24,041,294 $186,128,695 -$2,202,952 $7.74 91
2023 Q2 23,516,875 $209,752,471 -$20,473,919 $8.92 92
2023 Q1 25,959,116 $204,300,265 +$6,991,433 $7.87 100
2022 Q4 24,746,711 $292,756,665 -$24,912,162 $11.83 98
2022 Q3 24,993,134 $225,494,291 +$20,050,909 $9.02 110
2022 Q2 312,735 $2,321,645 -$7,019,908 $8.92 6
2022 Q1 23,348,200 $295,425,866 -$17,303,538 $12.66 106
2021 Q4 24,911,833 $330,559,634 -$9,635,606 $13.27 97
2021 Q3 25,523,136 $378,508,853 -$10,540,221 $14.83 98
2021 Q2 26,123,720 $480,655,162 -$820,499 $18.40 102
2021 Q1 26,177,419 $480,387,751 -$85,565,726 $18.35 112
2020 Q4 31,712,696 $465,367,232 -$13,611,044 $14.68 115
2020 Q3 32,664,493 $439,191,123 -$36,738,855 $13.45 101
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