Seritage Growth Properties - SRG

Sector: Real Estate · Industry: Real Estate

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$84.25M

QoQ value delta ($000)

-$394.4M (-82.4%)

Implied price effect (QoQ)

-84.45%

Total shares

29,305,449

QoQ shares delta

+3,414,550 (+13.19%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	11,424	3,515,358	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,784	3,126,230	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,590	1,633,627	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	4,584	1,631,377	0.0%
FourWorld Capital Management LLC	3,128	1,113,243	1.6%
K2 PRINCIPAL FUND, L.P.	3,038	1,081,400	0.21%
Hunting Hill Global Capital, LLC	2,915	1,037,604	2.26%
TOWERVIEW LLC	2,894	1,030,000	1.87%
Yakira Capital Management, Inc.	2,859	1,017,606	0.84%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,520	897,113	0.0%
LITTLEJOHN & CO LLC	2,487	885,208	2.35%
Cygnus Capital Advisors, LLC	2,393	851,447	1.64%
CITADEL ADVISORS LLC	2,265	806,321	0.0%
GABELLI FUNDS LLC	2,198	782,397	0.01%
GABELLI & Co INVESTMENT ADVISERS, INC.	2,173	773,654	0.32%
Groupe la Francaise	1,741	619,871	0.02%
BlackRock, Inc.	1,672	595,273	0.0%
CREDIT INDUSTRIEL ET COMMERCIAL	1,578	561,648	0.12%
Clutterbuck Capital Management LLC	1,551	551,997	0.94%
GEODE CAPITAL MANAGEMENT, LLC	1,431	509,243	0.0%
Creek Drive Management Group LLC	1,421	506,000	0.32%
NEXPOINT ASSET MANAGEMENT, L.P.	1,173	417,500	0.08%
D. E. Shaw & Co., Inc.	986	351,218	0.0%
MARSHALL WACE, LLP	933	332,210	0.0%
SIMPLEX TRADING, LLC	895	318,626	0.0%