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

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Symbol
SRG on NYSE
Shares outstanding
56,228,624
Price per share
$3.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
22,370,729
Total reported value
$95,071,979
% of total 13F portfolios
0%
Share change
-1,238,654
Value change
-$4,688,819
Number of holders
80
Price from insider filings
$3.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
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 Sep 2025, 80 institutional investors reported holding 22,370,729 shares of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG). This represents 40% of the company’s total 56,228,624 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) together control 35% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8.2% 4,621,280 +0.48% 0.06% $19,640,440
VANGUARD GROUP INC 5.8% 3,277,333 -0.6% 0% $13,928,665
FourWorld Capital Management LLC 2% 1,113,243 0% 11% $4,731,283
K2 PRINCIPAL FUND, L.P. 1.8% 1,000,000 -1.6% 0.59% $4,250,000
LITTLEJOHN & CO LLC 1.7% 931,122 0% 2% $3,957,269
Yakira Capital Management, Inc. 1.5% 824,653 -24% 1.3% $3,504,775
GABELLI FUNDS LLC 1.4% 778,347 -0.38% 0.02% $3,307,975
GABELLI & Co INVESTMENT ADVISERS, INC. 1.3% 721,691 +3.7% 0.49% $3,067,187
TOWERVIEW LLC 1.2% 700,000 +2.9% 2.2% $2,975,000
Groupe la Francaise 1.1% 619,871 0% 0.04% $2,634,452
BlackRock, Inc. 1.1% 595,300 0% 0% $2,530,025
CREDIT INDUSTRIEL ET COMMERCIAL 1% 561,648 0% 0.38% $2,387,004
GEODE CAPITAL MANAGEMENT, LLC 0.9% 508,781 +12% 0% $2,162,775
Aquamarine Zurich AG 0.89% 500,000 0% 0.67% $2,125,000
D. E. Shaw & Co., Inc. 0.88% 497,365 +7.1% 0% $2,113,802
NEXPOINT ASSET MANAGEMENT, L.P. 0.74% 417,500 0% 0.16% $1,774,375
BOOTHBAY FUND MANAGEMENT, LLC 0.56% 312,111 0% 0.03% $1,326,472
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.46% 257,213 +31% 0% $1,093,155
MARSHALL WACE, LLP 0.43% 240,341 -45% 0% $1,021,449
CITADEL ADVISORS LLC 0.39% 218,940 -23% 0% $930,495
Hunting Hill Global Capital, LLC 0.36% 201,111 -33% 0.32% $854,722
Alpine Global Management, LLC 0.36% 200,731 -11% 0.22% $853,107
Ursa Fund Management, LLC 0.3% 170,000 1.4% $722,500
STATE STREET CORP 0.3% 169,000 0% 0% $718,250
AMERIPRISE FINANCIAL INC 0.3% 168,900 -40% 0% $717,825

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 135,684 $440,223 -$2,125,000 $3.12 2
2025 Q3 22,370,729 $95,071,979 -$4,688,819 $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
2020 Q1 35,889,256 $326,715,447 -$90,383,390 $9.11 121
2019 Q4 38,285,747 $1,533,660,383 -$62,427,417 $40.08 130
2019 Q3 39,837,561 $1,692,205,354 -$7,710,160 $42.49 126
2019 Q2 40,011,725 $1,719,024,589 +$23,435,661 $42.96 128
2019 Q1 39,586,030 $1,759,870,890 -$28,722,215 $44.44 141
2018 Q4 40,366,084 $1,305,293,620 +$89,175,072 $32.33 128
2018 Q3 37,321,877 $1,772,408,844 +$23,913,106 $47.49 131
2018 Q2 37,696,389 $1,599,253,686 +$90,325,813 $42.43 135
2018 Q1 36,007,376 $1,278,987,978 +$207,753,732 $35.55 138
2017 Q4 28,394,485 $1,148,868,564 +$121,964,104 $40.46 130
2017 Q3 23,843,528 $1,097,322,686 +$102,627,563 $46.07 126
2017 Q2 25,529,939 $1,070,979,047 +$68,486,304 $41.95 129
2017 Q1 24,007,028 $1,035,876,054 +$214,164,538 $43.15 131
2016 Q4 21,042,496 $898,783,025 +$12,605,878 $42.71 136
2016 Q3 20,223,719 $1,024,980,217 +$32,477,302 $50.68 134
2016 Q2 19,624,797 $978,087,071 +$48,760,739 $49.84 130
2016 Q1 18,656,304 $932,212,533 +$38,412,185 $49.97 104
2015 Q4 18,196,514 $731,886,032 -$5,351,302 $40.22 81
2015 Q3 17,932,365 $667,974,319 +$667,974,312 $37.25 63