Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
71
Shares (Excl. Options)
21,614,067
Price
$2.63
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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
- 21,614,067
- Total 13F value
- $56,844,148
- Portfolio coverage rank
- 0%
- Share change
- -269,428
- Value change
- -$1,265,930
- Number of holders
- 71
- Shares outstanding
- 56,328,468
- SEC-reported price per share
- $2.63
- Insider filing price
- $2.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share is tracked under CUSIP 81752R100.
- 71 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 71 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $65,718,883 to $56,844,148.
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
Open SEC evidence
Latest holder context comes from 71 institutions filings for Q2 2026.
Security key
81752R100
Latest holder period
Q2 2026
13F holders
71
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 81752R100:
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, 71 institutional investors reported holding 21,614,067 shares of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG). This represents 38% of the company’s total 56,328,468 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| 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 |
| 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 |
| 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 |
| Squarepoint Ops LLC | 0.41% | 228,663 | +295% | 0% | $601,384 |
| Alpine Global Management, LLC | 0.4% | 225,000 | 0% | 0.1% | $591,750 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q2 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,614,067 | $56,844,148 | -$1,265,930 | $2.63 | 71 |
| 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 |
| 2020 Q2 | 35,689,499 | $406,841,616 | +$2,739,338 | $11.40 | 111 |