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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 121,523 | 394,950 | 2.86% | 1.17% | 1 | +27,500 | 29.25% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 4,520,040 | 14,690 | 0.04% | 0.06% | 2 | -101,240 | -2.19% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,515,358 | 11,424 | 0.0% | 0.0% | 3 | +238,025 | 7.26% | Q4 2025 | Jan 29, 2026 |
| FourWorld Capital Management LLC | History | No change | 1,113,243 | 3,618 | 51.21% | 7.47% | 4 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 1,056,400 | 3,433 | 0.28% | 0.35% | 5 | +56,400 | 5.64% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 996,854 | 3,239 | 1.09% | 1.22% | 6 | +172,201 | 20.88% | Q4 2025 | Feb 13, 2026 |
| LITTLEJOHN & CO LLC | History | No change | 931,122 | 3,026 | 1.58% | 2.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hunting Hill Global Capital, LLC | History | Added to | 813,357 | 2,643 | 1.82% | 0.38% | 8 | +489,346 | 151.03% | Q4 2025 | Feb 17, 2026 |
| TOWERVIEW LLC | History | Added to | 800,000 | 2,600 | 1.88% | 2.16% | 9 | +100,000 | 14.29% | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 782,397 | 2,542 | 0.02% | — | 10 | +782,397 | New | Q4 2025 | Feb 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 773,654 | 2,514 | 0.38% | 0.49% | 11 | +51,963 | 7.2% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 694,881 | 2,258 | 0.0% | 0.0% | 12 | +183,041 | 35.76% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | No change | 619,871 | 2,014 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 599,637 | 1,948 | 0.0% | 0.0% | 14 | +4,337 | 0.73% | Q4 2025 | Feb 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 561,648 | 1,825 | 0.14% | 0.2% | 15 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 527,764 | 1,716 | 0.0% | 0.0% | 16 | +18,983 | 3.73% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 445,021 | 1,446 | 0.0% | 0.0% | 17 | -52,344 | -10.52% | Q4 2025 | Feb 17, 2026 |
| Creek Drive Management Group LLC | History | New | 437,200 | 1,420 | 15.85% | — | 18 | +437,200 | New | Q4 2025 | Mar 24, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 417,500 | 1,356 | 0.09% | 0.15% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clutterbuck Capital Management LLC | History | New | 413,192 | 1,342 | 1.12% | — | 20 | +413,192 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 349,515 | 1,135 | 0.0% | 0.0% | 21 | +109,174 | 45.42% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 320,014 | 1,040 | 0.02% | 0.02% | 22 | +7,903 | 2.53% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 289,130 | 939 | 0.0% | 0.0% | 23 | +106,293 | 58.14% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 276,400 | 898 | 0.0% | 0.0% | 24 | -173,913 | -38.62% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 270,978 | 880 | 0.0% | 0.0% | 25 | +214,069 | 376.16% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 256,947 | 835 | 0.0% | 0.0% | 26 | -266 | -0.1% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 206,200 | 670 | 0.0% | 0.0% | 27 | +37,200 | 22.01% | Q4 2025 | Feb 11, 2026 |
| Alpine Global Management, LLC | History | Reduced | 200,000 | 650 | 0.14% | 0.17% | 28 | -731 | -0.36% | Q4 2025 | Feb 26, 2026 |
| PEAK6 LLC | History | Reduced | 180,946 | 588 | 0.0% | 0.0% | 29 | -19,768 | -9.85% | Q4 2025 | Mar 12, 2026 |
| STATE STREET CORP | History | Added to | 178,800 | 581 | 0.0% | 0.0% | 30 | +9,800 | 5.8% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 173,249 | 563 | 0.01% | 0.01% | 31 | +29,284 | 20.34% | Q4 2025 | Feb 17, 2026 |
| Ursa Fund Management, LLC | History | No change | 170,000 | 552 | 0.02% | 0.81% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 168,900 | 548 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 162,000 | 526 | 0.01% | 0.01% | 34 | +1,400 | 0.87% | Q4 2025 | Feb 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 155,300 | 504 | 0.0% | 0.0% | 35 | -106,306 | -40.64% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 137,664 | 447 | 0.0% | 0.0% | 36 | -14,697 | -9.65% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 132,684 | 431 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 126,143 | 409 | 0.03% | — | 38 | +126,143 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 119,908 | 389 | 0.0% | 0.0% | 39 | +31,774 | 36.05% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 98,256 | 320 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 94,896 | 308 | 0.02% | 0.03% | 41 | +9,379 | 10.97% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,948 | 289 | 0.0% | 0.0% | 42 | +22,007 | 32.88% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 78,351 | 254 | 0.0% | 0.0% | 43 | -36,976 | -32.06% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Added to | 71,672 | 232 | 0.03% | 0.02% | 44 | +28,574 | 66.3% | Q4 2025 | Jan 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 70,228 | 228 | 0.0% | 0.0% | 45 | -62,055 | -46.91% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 69,270 | 225 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 68,971 | 224 | 0.0% | 1.39% | 47 | -1,556 | -2.21% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | No change | 60,000 | 195 | 0.03% | 0.04% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 59,900 | 194 | 0.0% | 0.0% | 49 | -27,300 | -31.31% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 49,161 | 159 | 0.0% | 0.0% | 50 | +28,543 | 138.44% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 40,618 | 132 | 0.0% | 0.0% | 51 | +7,271 | 21.8% | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 36,400 | 118 | 0.0% | — | 52 | +36,400 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,748 | 99 | 0.0% | 0.0% | 53 | -17,400 | -36.14% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 26,812 | 87 | 0.0% | — | 54 | +26,812 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 25,366 | 82 | 0.0% | 0.0% | 55 | +1,928 | 8.23% | Q4 2025 | Feb 19, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 22,658 | 73 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,667 | 70 | 0.0% | 0.0% | 57 | +7,038 | 48.11% | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | No change | 21,000 | 68 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 20,048 | 65 | 0.0% | 0.0% | 59 | -21,034 | -51.2% | Q4 2025 | Jan 29, 2026 |
| Camelot Portfolios, LLC | History | No change | 19,222 | 62 | 0.04% | 0.05% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 17,000 | 55 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 15,471 | 50 | 0.01% | 0.02% | 62 | -1,369 | -8.13% | Q4 2025 | Feb 02, 2026 |
| CIBC Asset Management Inc | History | New | 10,615 | 34 | 0.0% | — | 63 | +10,615 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 7,575 | 24 | 0.0% | 0.0% | 64 | +5,717 | 307.7% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | No change | 5,326 | 17 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,382 | 10 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 9 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,150 | 7 | 0.0% | — | 68 | +2,150 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 1,000 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 584 | 1 | 0.0% | — | 71 | +584 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 410 | 1 | 0.0% | — | 70 | +410 | New | Q4 2025 | Feb 05, 2026 |
| DV EQUITIES, LLC | History | New | 400 | 1 | 0.0% | — | 72 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Aquamarine Zurich AG | History | Closed out | 0 | 0 | — | 0.67% | — | -500,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,839 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,887 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.19% | — | -93,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,578 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2025 | Nov 18, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -146 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |