Seritage Growth Properties SRG Institutional Ownership

NYSE SRG

$1.63 -0.08 (-4.68%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

74 Institutions

Increased 30 40.5%

Unchanged 26 35.1%

Reduced 18 24.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

41.70%

▲+0.54 pp QoQ

Shares Held by Institutions

23.49Mn

of 56.32Mn outstanding

▲+17.14% QoQ

Shares Outstanding

56.32Mn

32.84Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-7 vs prior quarter

Net Shares Added (QoQ)

+3.44Mn

accumulated since last quarter

Value of Holdings

$38.28Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Seritage Growth Properties (NYSE:SRG) showed up in the 13F filings of 74 institutional investors as of June 2026.

Collectively, these holders controlled 41.7% of Seritage Growth Properties's outstanding shares in June 2026, up from 41.2% in March 2026.
Their total shares held in SRG increased 17.14% from the prior quarter, while the number of investors in Seritage Growth Properties decreased 2.63% year over year.
Of these 74 funds, 30 grew their exposure to Seritage Growth Properties, 18 cut back, and 26 maintained positions.
Altogether, these fund groups held 23.49Mn shares in SRG by June 2026, up by 3.44Mn shares quarter on quarter, and up 1.4Mn shares year over year.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads ownership in SRG with 3.31Mn shares as of June 30, 2026, equal to 5.88% of outstanding shares.
The most significant purchases of SRG for the quarter ending June 2026 came from Newtyn Management, LLC (2.23Mn), Cygnus Capital Advisors, LLC (409.91K), JANE STREET GROUP, LLC (310.07K), Sixth Street Partners Management Company, L.P. (254.56K), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (186.15K).
The largest sales of SRG for the quarter ending June 2026 came from Creek Drive Management Group LLC (486.58K), Goldman Sachs Group Inc (196.41K), FourWorld Capital Management LLC (185.19K), D. E. Shaw & Co., Inc. (108.99K), MARSHALL WACE, LLP (98.77K).
Per Business Quant, the top 10 investors in SRG for the quarter ending June 2026 include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.31Mn), Newtyn Management, LLC (2.27Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.8Mn), Cygnus Capital Advisors, LLC (1.26Mn), Yakira Capital Management, Inc. (1.14Mn), K2 PRINCIPAL FUND, L.P. (1.08Mn), TOWERVIEW LLC (1.03Mn), FourWorld Capital Management LLC (928.06K), GABELLI FUNDS LLC (782.4K), GABELLI & Co INVESTMENT ADVISERS, INC. (773.65K).

Form 13F Holdings

74 Institutional Holders

Report period 30 Jun, 2026

Total shares held 23.49Mn

Of outstanding 41.70%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	3,312,380	5.88%	▲186,150	+5.95%	$8.71Mn
2	Newtyn Management, LLC	0001569241	2,266,230	4.02%	▲2,225,110	+5,411.26%	$5.96Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,801,669	3.20%	▲170,292	+10.44%	$4.74Mn
4	Cygnus Capital Advisors, LLC	0002114319	1,261,358	2.24%	▲409,911	+48.14%	$3.32K
5	Yakira Capital Management, Inc.	0001584639	1,142,042	2.03%	▲124,436	+12.23%	$3.00Mn
6	K2 PRINCIPAL FUND, L.P.	0001461790	1,081,400	1.92%	0	0.00%	$2.84Mn
7	TOWERVIEW LLC	0001166573	1,030,000	1.83%	0	0.00%	$2.71Mn
8	FourWorld Capital Management LLC	0001770525	928,055	1.65%	▼185,188	-16.64%	$2.44Mn
9	GABELLI FUNDS LLC	0001081407	782,397	1.39%	0	0.00%	$2.06Mn
10	GABELLI & Co INVESTMENT ADVISERS, INC.	0000932724	773,654	1.37%	0	0.00%	$2.03Mn
11	Clutterbuck Capital Management LLC	0001517638	701,031	1.24%	▲149,034	+27.00%	$1.84Mn
12	Groupe la Francaise	0002056088	619,871	1.10%	0	0.00%	$1.63Mn
13	BlackRock, Inc.	0002012383	595,273	1.06%	0	0.00%	$1.57Mn
14	CREDIT INDUSTRIEL ET COMMERCIAL	0001274419	561,648	1.00%	0	0.00%	$1.48Mn
15	GEODE CAPITAL MANAGEMENT, LLC	0001214717	455,036	0.81%	▼54,207	-10.64%	$1.20Mn
16	CITADEL ADVISORS LLC	0001423053	447,354	0.79%	▲87,033	+24.15%	$1.18Mn
17	NEXPOINT ASSET MANAGEMENT, L.P.	0001469877	417,500	0.74%	0	0.00%	$1.10Mn
18	JANE STREET GROUP, LLC	0001595888	416,765	0.74%	▲310,066	+290.60%	$1.10Mn
19	PRELUDE CAPITAL MANAGEMENT, LLC	0001387508	341,668	0.61%	▲137,502	+67.35%	$898.59K
20	BOOTHBAY FUND MANAGEMENT, LLC	0001549230	312,111	0.55%	0	0.00%	$820.85K

Showing 1 to 20 of 74 holders