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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 3,312,380 | 8,711 | 0.03% | 0.03% | 1 | +186,150 | 5.95% | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | Added to | 2,266,230 | 5,960 | 0.74% | 0.01% | 2 | +2,225,110 | 5411.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,801,669 | 4,738 | 0.0% | 0.0% | 3 | +170,292 | 10.44% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 1,261,358 | 3,318 | 2.25% | 1.64% | 4 | +409,911 | 48.14% | Q2 2026 | Sep 03, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 1,142,042 | 3,003 | 0.86% | 0.84% | 5 | +124,436 | 12.23% | Q2 2026 | Aug 13, 2026 |
| Hunting Hill Global Capital, LLC | History | No change | 1,037,604 | 2,915 | 2.26% | 2.26% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 1,081,400 | 2,844 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TOWERVIEW LLC | History | No change | 1,030,000 | 2,708 | 1.78% | 1.87% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FourWorld Capital Management LLC | History | Reduced | 928,055 | 2,440 | 2.22% | 1.6% | 9 | -185,188 | -16.64% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 782,397 | 2,057 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 773,654 | 2,034 | 0.3% | 0.32% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clutterbuck Capital Management LLC | History | Added to | 701,031 | 1,843 | 1.04% | 0.94% | 12 | +149,034 | 27.0% | Q2 2026 | Aug 10, 2026 |
| Groupe la Francaise | History | No change | 619,871 | 1,630 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| BlackRock, Inc. | History | No change | 595,273 | 1,565 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 561,648 | 1,477 | 0.1% | 0.12% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 542,554 | 1,426 | 0.0% | 0.0% | 16 | -263,767 | -32.71% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 489,200 | 1,286 | 0.0% | 0.0% | 17 | -407,913 | -45.47% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 455,036 | 1,197 | 0.0% | 0.0% | 18 | -54,207 | -10.64% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 427,065 | 1,123 | 0.0% | 0.0% | 19 | +250,366 | 141.69% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 417,500 | 1,098 | 0.07% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 341,668 | 898 | 0.07% | 0.04% | 21 | +137,502 | 67.35% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 312,111 | 820 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Added to | 262,887 | 691 | 0.01% | 0.01% | 23 | +55,888 | 27.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 255,891 | 672 | 0.0% | 0.0% | 24 | +1,731 | 0.68% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 254,556 | 669 | 0.0% | 0.0% | 25 | -3,746 | -1.45% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 242,232 | 637 | 0.0% | 0.0% | 26 | -108,986 | -31.03% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 233,436 | 613 | 0.0% | 0.0% | 27 | -98,774 | -29.73% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 228,663 | 601 | 0.0% | 0.0% | 28 | +170,837 | 295.43% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 225,000 | 591 | 0.1% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 195,390 | 513 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 182,754 | 481 | 0.0% | 0.0% | 31 | +43,898 | 31.61% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | Added to | 150,523 | 395 | 0.89% | 1.2% | 32 | +16,000 | 11.89% | Q2 2026 | Aug 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 142,200 | 373 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 139,697 | 367 | 0.0% | 0.0% | 34 | +5,312 | 3.95% | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 132,684 | 348 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 118,238 | 310 | 0.02% | 0.0% | 36 | +99,553 | 532.8% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 108,094 | 284 | 0.0% | 0.0% | 37 | +93,114 | 621.59% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 107,895 | 283 | 0.0% | 0.0% | 38 | -196,413 | -64.54% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 102,613 | 270 | 0.02% | 0.02% | 39 | -1,289 | -1.24% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 96,663 | 254 | 0.0% | 0.0% | 40 | -3,578 | -3.57% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 81,730 | 214 | 0.0% | 0.0% | 41 | +54,974 | 205.46% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | No change | 71,672 | 188 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 70,000 | 184 | 0.0% | — | 43 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 69,270 | 182 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 63,013 | 165 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 62,000 | 163 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | No change | 60,000 | 157 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 59,100 | 155 | 0.0% | 0.0% | 48 | -9,167 | -13.43% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 52,700 | 138 | 0.0% | — | 49 | +52,700 | New | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 50,385 | 132 | 0.0% | 0.0% | 50 | +6,265 | 14.2% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,400 | 120 | 0.0% | 0.0% | 51 | -46,700 | -50.16% | Q2 2026 | Aug 12, 2026 |
| Red Tortoise LLC | History | No change | 33,292 | 93 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BIP Wealth, LLC | History | New | 33,292 | 87 | 0.0% | — | 53 | +33,292 | New | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | New | 29,304 | 77 | 0.0% | — | 54 | +29,304 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 24,959 | 65 | 0.0% | 0.0% | 55 | +1,948 | 8.47% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 24,598 | 64 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 22,880 | 60 | 0.0% | 0.02% | 58 | -70,831 | -75.58% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 23,106 | 60 | 0.0% | 0.0% | 57 | -2,585 | -10.06% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 22,300 | 58 | 0.0% | — | 59 | +22,300 | New | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 21,000 | 55 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20,900 | 54 | 0.0% | 0.0% | 61 | -57,423 | -73.32% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,889 | 52 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 19,425 | 51 | 0.02% | 0.32% | 63 | -486,575 | -96.16% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,077 | 44 | 0.0% | 0.0% | 64 | -19,856 | -53.76% | Q2 2026 | Aug 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 17,000 | 44 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 16,222 | 42 | 0.03% | 0.04% | 66 | -3,000 | -15.61% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,100 | 31 | 0.0% | 0.0% | 67 | -306,526 | -96.2% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,153 | 29 | 0.0% | 0.0% | 68 | +10,127 | 987.04% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,295 | 27 | 0.0% | 0.0% | 69 | +9,643 | 1478.99% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 7,795 | 20 | 0.0% | 0.0% | 70 | +220 | 2.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 4,199 | 11 | 0.0% | 0.0% | 71 | -37,212 | -89.86% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 2,636 | 6 | 0.0% | 0.01% | 73 | -746 | -22.06% | Q2 2026 | Jul 14, 2026 |
| Avion Wealth | History | No change | 1,000 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Reduced | 638 | 1 | 0.0% | 0.0% | 75 | -23,587 | -97.37% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,633,627 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LITTLEJOHN & CO LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -885,208 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,596 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,615 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Reduced | 236 | 0 | — | 0.0% | — | -3,154 | -93.04% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 31 | 0 | — | — | — | +28 | 933.33% | Q2 2026 | Aug 04, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |