Seritage Growth Properties - SRG

Sector: Real Estate · Industry: Real Estate
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$66.28M
QoQ value delta ($000)
-$6.352M (-8.75%)
Implied price effect (QoQ)
-6.62%
Shares
Total shares
25,143,771
QoQ shares delta
-586,020 (-2.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SRG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,711 3,312,380 0.03%
Newtyn Management, LLC 5,960 2,266,230 0.74%
VANGUARD CAPITAL MANAGEMENT LLC 4,738 1,801,669 0.0%
Cygnus Capital Advisors, LLC 3,318 1,261,358 2.25%
Yakira Capital Management, Inc. 3,003 1,142,042 0.86%
Hunting Hill Global Capital, LLC 2,915 1,037,604 2.26%
K2 PRINCIPAL FUND, L.P. 2,844 1,081,400 0.21%
TOWERVIEW LLC 2,708 1,030,000 1.78%
FourWorld Capital Management LLC 2,440 928,055 2.22%
GABELLI FUNDS LLC 2,057 782,397 0.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 2,034 773,654 0.3%
Clutterbuck Capital Management LLC 1,843 701,031 1.04%
Groupe la Francaise 1,630 619,871 0.02%
BlackRock, Inc. 1,565 595,273 0.0%
CREDIT INDUSTRIEL ET COMMERCIAL 1,477 561,648 0.1%
CITADEL ADVISORS LLC 1,426 542,554 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,286 489,200 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,197 455,036 0.0%
JANE STREET GROUP, LLC 1,123 427,065 0.0%
NEXPOINT ASSET MANAGEMENT, L.P. 1,098 417,500 0.07%
PRELUDE CAPITAL MANAGEMENT, LLC 898 341,668 0.07%
BOOTHBAY FUND MANAGEMENT, LLC 820 312,111 0.01%
Ancora Advisors LLC 691 262,887 0.01%
VANGUARD FIDUCIARY TRUST CO 672 255,891 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 669 254,556 0.0%