Seritage Growth Properties - SRG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,515,358 | 11,424 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 3,126,230 | 8,784 | 0.03% | 0.04% | 2 | -1,393,810 | -30.84% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,633,627 | 4,590 | 0.0% | — | 3 | +1,633,627 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,631,377 | 4,584 | 0.0% | — | 4 | +1,631,377 | New | Q1 2026 | May 15, 2026 |
| FourWorld Capital Management LLC | History | No change | 1,113,243 | 3,128 | 1.6% | 3.11% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 1,081,400 | 3,038 | 0.21% | 0.28% | 6 | +25,000 | 2.37% | Q1 2026 | May 14, 2026 |
| Hunting Hill Global Capital, LLC | History | Added to | 1,037,604 | 2,915 | 2.26% | 1.82% | 7 | +224,247 | 27.57% | Q1 2026 | May 15, 2026 |
| TOWERVIEW LLC | History | Added to | 1,030,000 | 2,894 | 1.87% | 1.88% | 8 | +230,000 | 28.75% | Q1 2026 | May 05, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 1,017,606 | 2,859 | 0.84% | 1.09% | 9 | +20,752 | 2.08% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 897,113 | 2,520 | 0.0% | 0.0% | 10 | +607,983 | 210.28% | Q1 2026 | May 15, 2026 |
| LITTLEJOHN & CO LLC | History | Reduced | 885,208 | 2,487 | 2.35% | 1.58% | 11 | -45,914 | -4.93% | Q1 2026 | May 14, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 851,447 | 2,393 | 1.64% | 1.74% | 12 | +117,118 | 15.95% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 806,321 | 2,265 | 0.0% | 0.0% | 13 | +111,440 | 16.04% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 782,397 | 2,198 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 773,654 | 2,173 | 0.32% | 0.38% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Groupe la Francaise | History | No change | 619,871 | 1,741 | 0.02% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| BlackRock, Inc. | History | Reduced | 595,273 | 1,672 | 0.0% | 0.0% | 17 | -4,364 | -0.73% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 561,648 | 1,578 | 0.12% | 0.14% | 18 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clutterbuck Capital Management LLC | History | Added to | 551,997 | 1,551 | 0.94% | 1.12% | 19 | +138,805 | 33.59% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 509,243 | 1,431 | 0.0% | 0.0% | 20 | -18,521 | -3.51% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Added to | 506,000 | 1,421 | 0.32% | 1.06% | 21 | +68,800 | 15.74% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 417,500 | 1,173 | 0.08% | 0.09% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 351,218 | 986 | 0.0% | 0.0% | 23 | -93,803 | -21.08% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 332,210 | 933 | 0.0% | 0.0% | 24 | -17,305 | -4.95% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 318,626 | 895 | 0.0% | 0.0% | 25 | +112,426 | 54.52% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 312,111 | 877 | 0.01% | 0.02% | 26 | -7,903 | -2.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 304,308 | 855 | 0.0% | 0.0% | 27 | +33,330 | 12.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 258,302 | 725 | 0.0% | 0.0% | 28 | +1,355 | 0.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 254,160 | 714 | 0.0% | — | 29 | +254,160 | New | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Added to | 225,000 | 632 | 0.09% | 0.14% | 30 | +25,000 | 12.5% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 206,999 | 581 | 0.01% | 0.01% | 31 | +33,750 | 19.48% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 204,166 | 573 | 0.04% | 0.03% | 32 | +78,023 | 61.85% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 195,390 | 549 | 0.0% | 0.0% | 33 | +16,590 | 9.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 176,699 | 496 | 0.0% | 0.0% | 34 | +87,751 | 98.65% | Q1 2026 | May 12, 2026 |
| PSI Advisors, LLC | History | New | 18,596 | 432 | 0.1% | — | 35 | +18,596 | New | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 142,200 | 399 | 0.0% | 0.01% | 36 | -19,800 | -12.22% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 138,856 | 391 | 0.0% | 0.0% | 37 | +40,600 | 41.32% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Added to | 134,523 | 378 | 1.2% | 2.86% | 38 | +13,000 | 10.7% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 134,385 | 377 | 0.0% | 0.0% | 39 | -3,279 | -2.38% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 132,684 | 372 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 103,902 | 292 | 0.02% | 0.02% | 41 | +9,006 | 9.49% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 100,241 | 281 | 0.0% | 0.0% | 42 | -19,667 | -16.4% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 93,711 | 263 | 0.02% | — | 43 | +93,711 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 93,100 | 247 | 0.0% | — | 44 | +93,100 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 78,323 | 220 | 0.0% | 0.0% | 45 | -198,077 | -71.66% | Q1 2026 | May 13, 2026 |
| ALTFEST L J & CO INC | History | No change | 71,672 | 201 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 69,270 | 194 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 59,900 | 194 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 68,267 | 191 | 0.0% | 0.0% | 49 | -87,033 | -56.04% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 63,013 | 177 | 0.0% | 0.0% | 50 | -5,958 | -8.64% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | New | 62,000 | 174 | 0.01% | — | 51 | +62,000 | New | Q1 2026 | May 18, 2026 |
| JBF Capital, Inc. | History | No change | 60,000 | 168 | 0.02% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 57,826 | 162 | 0.0% | 0.0% | 53 | -12,402 | -17.66% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,025 | 146 | 0.0% | 0.0% | 54 | +30,358 | 140.11% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 44,120 | 123 | 0.0% | 0.0% | 55 | +3,502 | 8.62% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 41,411 | 116 | 0.0% | 0.0% | 56 | -36,940 | -47.15% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | New | 41,120 | 115 | 0.01% | — | 57 | +41,120 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 36,933 | 103 | 0.0% | 0.0% | 58 | -12,228 | -24.87% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | New | 33,292 | 93 | 0.04% | — | 59 | +33,292 | New | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Reduced | 26,756 | 75 | 0.0% | 0.0% | 60 | -56 | -0.21% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 25,691 | 72 | 0.0% | 0.0% | 61 | +325 | 1.28% | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 24,200 | 68 | 0.0% | 0.0% | 62 | -12,200 | -33.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 24,225 | 68 | 0.0% | 0.0% | 63 | +4,177 | 20.83% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 24,598 | 68 | 0.0% | 0.0% | 64 | +1,940 | 8.56% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,011 | 64 | 0.0% | — | 65 | +23,011 | New | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | No change | 21,000 | 59 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,889 | 55 | 0.0% | — | 67 | +19,889 | New | Q1 2026 | May 08, 2026 |
| Camelot Portfolios, LLC | History | No change | 19,222 | 54 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 18,685 | 52 | 0.0% | — | 69 | +18,685 | New | Q1 2026 | May 12, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 17,000 | 47 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | New | 14,980 | 42 | 0.0% | — | 71 | +14,980 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 10,615 | 29 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | No change | 7,575 | 21 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,390 | 9 | 0.0% | 0.0% | 74 | -1,936 | -36.35% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,382 | 9 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 652 | 2 | 0.0% | 0.0% | 77 | -1,498 | -69.67% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,026 | 2 | 0.0% | — | 79 | +1,026 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 1,000 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 410 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,946 | -100.0% | Q1 2026 | May 13, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -170,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,748 | -100.0% | Q1 2026 | May 13, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,471 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |