Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 22,370,729
- Share change
- -1,238,654
- Total reported value
- $95,071,979
- Put/Call ratio
- 69%
- Price per share
- $4.25
- Number of holders
- 80
- Value change
- -$4,688,820
- Number of buys
- 31
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 81752R100?
CUSIP 81752R100 identifies SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81752R100:
Top shareholders of SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Edward S. Lampert |
3/4/5
|
10%+ Owner |
24%
|
13,420,298
|
$60,450,390 | -$283,641 | 09 Sep 2025 | |
| Ursa Fund Partners LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
619,686
mixed-class rows
|
$14,737,951 | — | 08 Apr 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
4,599,220
|
$14,165,598 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,296,951
|
$10,154,609 | — | 30 Jun 2025 | |
| Par Olof Sanda |
13D/G
|
Par Sanda |
4.6%
|
2,575,271
|
$7,339,522 | $0 | 31 Dec 2024 | |
| He Zhengxu |
13D/G
|
— |
4.1%
|
2,465,050
|
$7,025,392 | $0 | 31 Dec 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
2%
|
1,113,243
|
$3,428,788 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.9%
|
1,090,478
|
$3,358,672 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.8%
|
1,015,786
|
$3,128,621 | — | 30 Jun 2025 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.7%
|
931,122
|
$2,867,856 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
781,328
|
$2,406,490 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.2%
|
695,994
|
$2,143,662 | — | 30 Jun 2025 | |
| TOWERVIEW LLC |
13F
|
Company |
1.2%
|
680,000
|
$2,094,400 | — | 30 Jun 2025 | |
| Groupe la Francaise |
13F
|
Individual |
1.1%
|
619,871
|
$1,909,203 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
595,300
|
$1,833,524 | — | 30 Jun 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
1%
|
561,648
|
$1,729,876 | — | 30 Jun 2025 | |
| Aquamarine Zurich AG |
13F
|
Company |
0.89%
|
500,000
|
$1,540,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
464,562
|
$1,430,851 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
455,300
|
$1,402,628 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
435,984
|
$1,342,832 | — | 30 Jun 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
417,500
|
$1,285,900 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.65%
|
366,622
|
$1,129,196 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
360,748
|
$1,111,104 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
312,111
|
$961,302 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.55%
|
308,525
|
$950,000 | — | 30 Jun 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.54%
|
300,942
|
$926,901 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
284,337
|
$875,758 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
279,700
|
$861,476 | — | 30 Jun 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.4%
|
225,000
|
$693,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
199,899
|
$615,689 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
195,985
|
$603,634 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
187,000
|
$575,960 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
169,000
|
$520,520 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
158,224
|
$487,329 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
136,702
|
$421,042 | — | 30 Jun 2025 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
132,684
|
$408,667 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
119,227
|
$368,000 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
117,546
|
$362,042 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
105,352
|
$324,484 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
98,256
|
$303,000 | — | 30 Jun 2025 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.17%
|
93,887
|
$289,172 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.17%
|
93,887
|
$289,172 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
92,952
|
$286,292 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
90,163
|
$277,702 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
85,138
|
$262,225 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
80,100
|
$246,708 | — | 30 Jun 2025 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.14%
|
77,500
|
$238,700 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
72,414
|
$223,035 | — | 30 Jun 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.13%
|
70,575
|
$217,371 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
69,270
|
$213,352 | — | 30 Jun 2025 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2025
As of 30 Sep 2025,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,370,729 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FourWorld Capital Management LLC, K2 PRINCIPAL FUND, L.P., LITTLEJOHN & CO LLC, Yakira Capital Management, Inc., GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., TOWERVIEW LLC, and Groupe la Francaise.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
78
Q3 2025 holders
80
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.