Seritage Growth Properties (SRG) — Institutional Holders, Q2 2026
74 institutional investment managers reported a SRG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $61.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SRG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Newtyn ManagementAdded · +2,225,110 sh+$5.9M
- Cygnus Capital AdvisorsAdded · +409,911 sh+$1.1M
- JANE STREET GROUPAdded · +310,066 sh+$815.5K
- Ancora AdvisorsNew · +262,887 sh+$691.4K
- HOTCHKIS & WILEY CAPITAL MANAGEMENTAdded · +186,150 sh+$489.6K
Biggest sellers
- VANGUARD PORTFOLIO MANAGEMENTSold out · -1,633,627 sh-$4.3M
- LITTLEJOHNSold out · -885,208 sh-$2.3M
- Creek Drive Management GroupTrimmed · -486,575 sh-$1.3M
- GOLDMAN SACHS GROUPTrimmed · -196,413 sh-$516.6K
- FourWorld Capital ManagementTrimmed · -185,188 sh-$487.0K
SRG 13F holders ranked 1–74 of 74
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#1 · 3,312,380 sh | 3,312,380 | $8.7M | 0.03% | +6.0% |
| 2 | Newtyn Management#2 · 2,266,230 sh | 2,266,230 | $6.0M | 0.74% | +5411.3% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,801,669 sh | 1,801,669 | $4.7M | <0.01% | +10.4% |
| 4 | Cygnus Capital Advisors#4 · 1,261,358 sh | 1,261,358 | $3.3M | 2.25% | +48.1% |
| 5 | Yakira Capital Management#5 · 1,142,042 sh | 1,142,042 | $3.0M | 0.86% | +12.2% |
| 6 | K2 PRINCIPAL FUND, L.P.#6 · 1,081,400 sh | 1,081,400 | $2.8M | 0.21% | 0.0% |
| 7 | TOWERVIEW#7 · 1,030,000 sh | 1,030,000 | $2.7M | 1.78% | 0.0% |
| 8 | FourWorld Capital Management#8 · 928,055 sh | 928,055 | $2.4M | 2.22% | -16.6% |
| 9 | GABELLI FUNDS#9 · 782,397 sh | 782,397 | $2.1M | 0.01% | 0.0% |
| 10 | GABELLI & INVESTMENT ADVISERS#10 · 773,654 sh | 773,654 | $2.0M | 0.30% | 0.0% |
| 11 | Clutterbuck Capital Management#11 · 701,031 sh | 701,031 | $1.8M | 1.05% | +27.0% |
| 12 | Groupe la Francaise#12 · 619,871 sh | 619,871 | $1.6M | 0.01% | 0.0% |
| 13 | BlackRock#13 · 595,273 sh | 595,273 | $1.6M | 0.00% | 0.0% |
| 14 | CREDIT INDUSTRIEL ET COMMERCIAL#14 · 561,648 sh | 561,648 | $1.5M | 0.10% | 0.0% |
| 15 | GEODE CAPITAL MANAGEMENT#15 · 455,036 sh | 455,036 | $1.2M | <0.01% | -10.6% |
| 16 | CITADEL ADVISORS#16 · 447,354 sh | 447,354 | $1.2M | <0.01% | +24.2% |
| 17 | NEXPOINT ASSET MANAGEMENT, L.P.#17 · 417,500 sh | 417,500 | $1.1M | 0.07% | 0.0% |
| 18 | JANE STREET GROUP#18 · 416,765 sh | 416,765 | $1.1M | <0.01% | +290.6% |
| 19 | PRELUDE CAPITAL MANAGEMENT#19 · 341,668 sh | 341,668 | $898.6K | 0.07% | +67.3% |
| 20 | BOOTHBAY FUND MANAGEMENT#20 · 312,111 sh | 312,111 | $820.9K | 0.01% | 0.0% |
| 21 | Ancora Advisors#21 · 262,887 sh | 262,887 | $691.4K | 0.01% | New |
| 22 | VANGUARD FIDUCIARY#22 · 255,891 sh | 255,891 | $673.0K | <0.01% | +0.7% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 254,556 sh | 254,556 | $669.5K | <0.01% | -1.5% |
| 24 | D. E. Shaw#24 · 242,232 sh | 242,232 | $637.1K | <0.01% | -31.0% |
| 25 | MARSHALL WACE, LLP#25 · 233,436 sh | 233,436 | $613.9K | <0.01% | -29.7% |
| 26 | Squarepoint Ops#26 · 228,663 sh | 228,663 | $601.4K | <0.01% | +295.4% |
| 27 | Alpine Global Management#27 · 225,000 sh | 225,000 | $591.8K | 0.10% | 0.0% |
| 28 | STATE STREET#28 · 195,390 sh | 195,390 | $513.9K | 0.00% | 0.0% |
| 29 | PRICE T ROWE ASSOCIATES#29 · 182,754 sh | 182,754 | $481.0K | 0.00% | +31.6% |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#30 · 155,600 sh | 155,600 | $409.2K | 0.00% | -20.3% |
| 31 | GAMCO INVESTORS, ET AL#31 · 142,200 sh | 142,200 | $374.0K | <0.01% | 0.0% |
| 32 | TWO SIGMA INVESTMENTS#32 · 139,697 sh | 139,697 | $367.4K | <0.01% | +4.0% |
| 33 | BANQUE PICTET & CIE SA#33 · 132,684 sh | 132,684 | $349.0K | — | 0.0% |
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#34 · 118,238 sh | 118,238 | $311.0K | 0.02% | +532.8% |
| 35 | HRT FINANCIAL#35 · 108,094 sh | 108,094 | $284.0K | <0.01% | +621.6% |
| 36 | GOLDMAN SACHS GROUP#36 · 107,895 sh | 107,895 | $283.8K | 0.00% | -64.5% |
| 37 | HARBOR CAPITAL ADVISORS#37 · 102,613 sh | 102,613 | $270.0K | — | -1.2% |
| 38 | NORTHERN#38 · 96,663 sh | 96,663 | $254.2K | 0.00% | -3.6% |
| 39 | XTX Topco Ltd#39 · 81,730 sh | 81,730 | $214.9K | <0.01% | +205.5% |
| 40 | ALTFEST L J#40 · 71,672 sh | 71,672 | $188.5K | — | 0.0% |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT#41 · 70,000 sh | 70,000 | $184.1K | <0.01% | New |
| 42 | AMERICAN CENTURY COMPANIES#42 · 69,270 sh | 69,270 | $182.2K | <0.01% | 0.0% |
| 43 | TUDOR INVESTMENT ET AL#43 · 63,013 sh | 63,013 | $165.7K | <0.01% | 0.0% |
| 44 | RBF Capital#44 · 62,000 sh | 62,000 | $163.1K | <0.01% | 0.0% |
| 45 | JBF Capital#45 · 60,000 sh | 60,000 | $157.8K | 0.02% | 0.0% |
| 46 | RENAISSANCE TECHNOLOGIES#46 · 52,700 sh | 52,700 | $138.6K | <0.01% | New |
| 47 | DIMENSIONAL FUND ADVISORS#47 · 50,385 sh | 50,385 | $132.4K | 0.00% | +14.2% |
| 48 | BIP Wealth#48 · 33,292 sh | 33,292 | $87.6K | — | New |
| 49 | Jump Financial#49 · 29,304 sh | 29,304 | $77.1K | <0.01% | New |
| 50 | Point72 Asset Management, L.P.#50 · 24,959 sh | 24,959 | $65.6K | <0.01% | +8.5% |
| 51 | TD Waterhouse Canada#51 · 24,598 sh | 24,598 | $64.7K | — | 0.0% |
| 52 | Invesco Ltd.#52 · 23,106 sh | 23,106 | $60.8K | 0.00% | -10.1% |
| 53 | GSA CAPITAL PARTNERS LLP#53 · 22,880 sh | 22,880 | $60.0K | <0.01% | -75.6% |
| 54 | Jain Global#54 · 22,300 sh | 22,300 | $58.6K | <0.01% | New |
| 55 | INGALLS & SNYDER#55 · 21,000 sh | 21,000 | $55.0K | <0.01% | 0.0% |
| 56 | Vanguard Global Advisers#56 · 19,889 sh | 19,889 | $52.3K | 0.00% | 0.0% |
| 57 | Creek Drive Management Group#57 · 19,425 sh | 19,425 | $51.1K | 0.02% | -96.2% |
| 58 | Qube Research & Technologies Ltd#58 · 17,077 sh | 17,077 | $44.9K | 0.00% | -53.8% |
| 59 | Beverly Hills Private Wealth#59 · 17,000 sh | 17,000 | $44.7K | <0.01% | 0.0% |
| 60 | Camelot Portfolios#60 · 16,222 sh | 16,222 | $42.7K | 0.03% | -15.6% |
| 61 | Tower Research Capital (TRC)#61 · 11,153 sh | 11,153 | $29.3K | <0.01% | +987.0% |
| 62 | ROYAL BANK OF CANADA#62 · 10,295 sh | 10,295 | $27.0K | 0.00% | +1479.0% |
| 63 | BARCLAYS PLC#63 · 7,795 sh | 7,795 | $20.5K | 0.00% | +2.9% |
| 64 | MORGAN STANLEY#64 · 4,199 sh | 4,199 | $11.0K | 0.00% | -89.9% |
| 65 | FNY Investment Advisers#65 · 3,000 sh | 3,000 | $7.0K | — | 0.0% |
| 66 | 1620 INVESTMENT ADVISORS#66 · 2,636 sh | 2,636 | $6.9K | <0.01% | -22.1% |
| 67 | Avion Wealth#67 · 1,000 sh | 1,000 | $2.0K | <0.01% | 0.0% |
| 68 | UBS Group AG#68 · 638 sh | 638 | $1.7K | 0.00% | -97.4% |
| 69 | FMR#69 · 236 sh | 236 | $621.00 | 0.00% | -93.0% |
| 70 | Integrated Wealth Concepts#70 · 75 sh | 75 | $197.00 | 0.00% | New |
| 71 | Caitong International Asset Management , Ltd#71 · 31 sh | 31 | $82.00 | 0.00% | +933.3% |
| 72 | WHITTIER#72 · 12 sh | 12 | $32.00 | 0.00% | 0.0% |
| 73 | WELLS FARGO & COMPANY#73 · 0 sh | 0 | $0.00 | 0.00% | New |
| 74 | Worth Venture Partners#74 · 150,523 sh | 150,523 | — | — | +11.9% |
Funds that sold out of SRG in Q2 2026 (12)
Held SRG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT1,633,627 sh | 1,633,627 | $4.6M |
| LITTLEJOHN885,208 sh | 885,208 | $2.5M |
| SIMPLEX TRADING92,326 sh | 92,326 | $259.4K |
| BANK OF AMERICA52,025 sh | 52,025 | $146.2K |
| OMERS ADMINISTRATION24,200 sh | 24,200 | $68.0K |
| IMC-Chicago20,667 sh | 20,667 | $58.1K |
| CIBC Asset Management10,615 sh | 10,615 | $29.8K |
| GROUP ONE TRADING, L.P.5,223 sh | 5,223 | $14.7K |
| Allworth Financial410 sh | 410 | $1.2K |
| BNP PARIBAS FINANCIAL MARKETS38 sh | 38 | $107.00 |
| WHITTIER OF NEVADA12 sh | 12 | $34.00 |
| Dunhill Financial1 sh | 1 | $3.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.