Seritage Growth Prop- ASRG
13F holders, Q2 2026 (June 30)72holders −9
5new positions
12sold out
6famous investors
$2.63avg. 13F price*
At the end of Q2 2026, 72 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 9 from Q1 2026. 5 opened new positions and 12 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($8.7M), Newtyn Management, LLC ($6.0M) and Vanguard Capital Management LLC ($4.7M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Seritage Growth Prop- A
- CUSIP
- 81752R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $546K |
| Exits | 12 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,576,668 shares bought and 4,063,592 shares sold, net +513,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +6.0% | 3,312,380 | $8.7M |
| Newtyn Management, LLC | 0.74% | Add +5411.3% | 2,266,230 | $6.0M |
| Vanguard Capital Management LLC | 0.00% | Add +10.4% | 1,801,669 | $4.7M |
| Cygnus Capital Advisors, LLC | 2.25% | Add +48.1% | 1,261,358 | $3.3M |
| Yakira Capital Management, Inc. | 0.89% | Add +12.2% | 1,142,042 | $3.0M |
| K2 Principal Fund, L.P. | 0.74% | No change | 1,081,400 | $2.8M |
| Towerview LLC | 1.78% | No change | 1,030,000 | $2.7M |
| FourWorld Capital Management LLC | 3.12% | Reduce -16.6% | 928,055 | $2.4M |
| Gabelli Funds LLC | 0.01% | No change | 782,397 | $2.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.30% | No change | 773,654 | $2.0M |
| Clutterbuck Capital Management LLC | 1.06% | Add +27.0% | 701,031 | $1.8M |
| Groupe la Francaise | 0.02% | No change | 619,871 | $1.6M |
| BlackRock, Inc. | 0.00% | No change | 595,273 | $1.6M |
| Credit Industriel Et Commercial | 0.27% | No change | 561,648 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -10.6% | 455,036 | $1.2M |
| Citadel Advisors | 0.00% | Add +24.1% | 447,354 | $1.2M |
| Nexpoint Asset Management, L.P. | 0.07% | No change | 417,500 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +290.6% | 416,765 | $1.1M |
| Prelude Capital Management, LLC | 0.07% | Add +67.3% | 341,668 | $899K |
| Boothbay Fund Management, LLC | 0.02% | No change | 312,111 | $821K |
| Ancora Advisors LLC | 0.01% | Add +27.0% | 262,887 | $691K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 255,891 | $673K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.4% | 254,556 | $669K |
| D. E. Shaw & Co. | 0.00% | Reduce -31.0% | 242,232 | $637K |
| Marshall Wace, LLP | 0.00% | Reduce -29.7% | 233,436 | $614K |
| Squarepoint Ops LLC | 0.00% | Add +295.4% | 228,663 | $601K |
| Alpine Global Management, LLC | 0.10% | No change | 225,000 | $592K |
| State Street Corp. | 0.00% | No change | 195,390 | $514K |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.6% | 182,754 | $481K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.3% | 155,600 | $409K |
| Worth Venture Partners, LLC | 1.97% | Add +11.9% | 150,523 | $396K |
| GAMCO Investors | 0.00% | No change | 142,200 | $374K |
| Two Sigma Investments, LP | 0.00% | Add +4.0% | 139,697 | $367K |
| Banque Pictet & Cie SA | 0.00% | No change | 132,684 | $349K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +532.8% | 118,238 | $311K |
| HRT Financial LP | 0.00% | Add +621.6% | 108,094 | $284K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.5% | 107,895 | $284K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -1.2% | 102,613 | $270K |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 96,663 | $254K |
| XTX Topco Ltd | 0.00% | Add +205.5% | 81,730 | $215K |
| Altfest L J & Co. Inc. | 0.02% | No change | 71,672 | $188K |
| Bridgeway Capital Management, LLC | 0.00% | New | 70,000 | $184K |
| American Century Companies Inc. | 0.00% | No change | 69,270 | $182K |
| Tudor Investment Corporation | 0.00% | No change | 63,013 | $166K |
| RBF Capital, LLC | 0.01% | No change | 62,000 | $163K |
| JBF Capital, Inc. | 0.02% | No change | 60,000 | $158K |
| Renaissance Technologies | 0.00% | New | 52,700 | $139K |
| Dimensional Fund Advisors LP | 0.00% | Add +14.2% | 50,385 | $132K |
| BIP Wealth, LLC | 0.00% | New | 33,292 | $88K |
| Jump Financial, LLC | 0.00% | New | 29,304 | $77K |
| Point72 Asset Management | 0.00% | Add +8.5% | 24,959 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,598 | $65K |
| Invesco Ltd. | 0.00% | Reduce -10.1% | 23,106 | $61K |
| Gsa Capital Partners LLP | 0.00% | Reduce -75.6% | 22,880 | $60K |
| Jain Global LLC | 0.00% | New | 22,300 | $59K |
| Ingalls & Snyder LLC | 0.00% | No change | 21,000 | $55K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 19,889 | $52K |
| Creek Drive Management Group LLC | 0.03% | Reduce -96.2% | 19,425 | $51K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -53.8% | 17,077 | $45K |
| Beverly Hills Private Wealth, LLC | 0.01% | No change | 17,000 | $45K |
| Camelot Portfolios, LLC | 0.03% | Reduce -15.6% | 16,222 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +987.0% | 11,153 | $29K |
| Royal Bank of Canada | 0.00% | Add +1479.0% | 10,295 | $27K |
| Barclays PLC | 0.00% | Add +2.9% | 7,795 | $21K |
| Morgan Stanley | 0.00% | Reduce -89.9% | 4,199 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 3,000 | $7K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -22.1% | 2,636 | $7K |
| Avion Wealth | 0.00% | No change | 1,000 | $2K |
| UBS Group AG | 0.00% | Reduce -97.4% | 638 | $2K |
| FMR LLC | 0.00% | Reduce -93.0% | 236 | $621 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +933.3% | 31 | $82 |
| Whittier Trust Co. | 0.00% | No change | 12 | $32 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.