Seritage Growth Properties SRG Institutional Ownership

NYSE SRG

$1.64 +0.00 (+0.00%)

As of: Oct 22, 2026 · 3:59 PM EDT

Institutions by Trading Activity

72 Institutions

Increased 29 40.3%

Unchanged 25 34.7%

Reduced 18 25.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

41.25%

▲+0.09 pp QoQ

Shares Held by Institutions

23.23Mn

of 56.32Mn outstanding

▲+0.22% QoQ

Shares Outstanding

56.32Mn

33.09Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-8 vs prior quarter

Net Shares Added (QoQ)

+51.67K

accumulated since last quarter

Value of Holdings

$38.33Mn

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

Updated Oct 11, 2026

Seritage Growth Properties (NYSE:SRG) was reported as a holding by 72 institutional investors in 13F filings for the quarter ended June 30, 2026.

These investors held 41.25% of outstanding shares in Q2 2026, up from 41.16% the quarter before.
Total holdings of Seritage Growth Properties shares rose 0.22% from Q1 2026, and the number of holders fell 4.00% from Q2 2025.
Of the 72 holders, 29 added to their positions, 18 reduced their stakes and 25 left their positions unchanged in Q2 2026.
Combined, institutional investors held 23.23Mn shares of SRG as of Q2 2026, up 51.67K from the prior quarter and up 1.15Mn from a year earlier.
As of June 30, 2026, Hotchkis & Wiley Capital Management LLC held the largest stake in Seritage Growth Properties with 3.31Mn shares, or 5.88% of shares outstanding.
Holders that added the most shares of Seritage Growth Properties in Q2 2026 were Newtyn Management, LLC (+2.23Mn shares), Cygnus Capital Advisors, LLC (+409.91K shares), Jane Street Group, LLC (+310.07K shares), Hotchkis & Wiley Capital Management LLC (+186.15K shares) and Squarepoint Ops LLC (+170.84K shares).
Among holders that kept a stake in Seritage Growth Properties, the biggest sellers in Q2 2026 were Creek Drive Management Group LLC (-486.57K shares), Goldman Sachs Group Inc (-196.41K shares), FourWorld Capital Management LLC (-185.19K shares), D. E. Shaw & Co., Inc. (-108.99K shares) and Marshall Wace, LLP (-98.77K shares).
Per Business Quant data, the 10 largest holders of Seritage Growth Properties at the end of Q2 2026 were Hotchkis & Wiley Capital Management LLC (3.31Mn shares), Newtyn Management, LLC (2.27Mn shares), Vanguard Capital Management LLC (1.8Mn shares), Cygnus Capital Advisors, LLC (1.26Mn shares), Yakira Capital Management, Inc. (1.14Mn shares), K2 Principal Fund, L.P. (1.08Mn shares), Towerview LLC (1.03Mn shares), FourWorld Capital Management LLC (928.05K shares), Gabelli Funds LLC (782.4K shares) and Gabelli & Co Investment Advisers, INC. (773.65K shares).

Form 13F Holdings

73 Institutional Holders

Report period 30 Jun, 2026

Total shares held 23.23Mn

Of outstanding 41.25%

#	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 73 holders