Seritage Growth Prop- ASRG
13F holders, Q1 2024 (March 31)111holders
5famous investors
$9.65avg. 13F price*
At the end of Q1 2024, 111 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings. The largest holders were Hotchkis & Wiley Capital Management LLC ($46.9M), Vanguard Group Inc. ($34.5M) and FourWorld Capital Management LLC ($18.9M). 5 famous investors held it, including Guy Spier (1.8% of Aquamarine Capital (Aquamarine Zurich)'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Seritage Growth Prop- A
- CUSIP
- 81752R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.6M |
| Exits | 13 | $3.8M |
Ownership 111 holders
| Hotchkis & Wiley Capital Management LLC | 0.16% | Add +0.4% | 4,859,010 | $46.9M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 3,571,109 | $34.5M |
| FourWorld Capital Management LLC | 18.45% | Add +27.4% | 1,960,621 | $18.9M |
| Centiva Capital, LP | 0.89% | Reduce -29.0% | 1,497,458 | $14.5M |
| Littlejohn & Co. LLC | 5.94% | No change | 905,092 | $8.7M |
| Yakira Capital Management, Inc. | 3.00% | Add +3.3% | 887,784 | $8.6M |
| Ursa Fund Management, LLC | 27.99% | Add +10.7% | 827,500 | $8.0M |
| Gabelli Funds LLC | 0.06% | Add +6.1% | 799,644 | $7.7M |
| BlackRock Inc. | 0.00% | Reduce -8.2% | 760,594 | $7.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.27% | Add +10.0% | 752,840 | $7.3M |
| Towerview LLC | 4.35% | No change | 680,000 | $6.6M |
| Anson Funds Management LP | 0.47% | Add +2.3% | 607,587 | $5.9M |
| Millennium Management | 0.00% | Add +90.6% | 577,694 | $5.6M |
| Walleye Capital LLC | 0.06% | Add +231.6% | 528,135 | $5.1M |
| Boothbay Fund Management, LLC | 0.15% | No change | 509,395 | $4.9M |
| Aquamarine Capital (Aquamarine Zurich) | 1.84% | No change | 500,000 | $4.8M |
| K2 Principal Fund, L.P. | 2.47% | Reduce -7.8% | 498,605 | $4.8M |
| LMR Partners LLP | 0.17% | Reduce -13.4% | 480,836 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 463,341 | $4.5M |
| Nexpoint Asset Management, L.P. | 0.63% | No change | 417,500 | $4.0M |
| FIL Ltd | 0.00% | Add +99.3% | 374,758 | $3.6M |
| Group One Trading LLC | 0.12% | New | 362,969 | $3.5M |
| Corbin Capital Partners, L.P. | 6.21% | No change | 349,640 | $3.4M |
| Citadel Advisors | 0.00% | Add +11.5% | 276,861 | $2.7M |
| GAMCO Investors | 0.03% | Add +1.2% | 258,623 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +352.3% | 250,704 | $2.4M |
| State Street Corp. | 0.00% | Reduce -19.5% | 245,680 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 218,906 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 168,236 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +50.3% | 164,108 | $1.6M |
| Walleye Trading LLC | 0.03% | Add +66.2% | 163,954 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.4% | 147,700 | $1.4M |
| Alpine Global Management, LLC | 0.32% | Add +11.6% | 141,292 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | No change | 132,684 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -24.6% | 120,404 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +458.1% | 111,409 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +114.2% | 104,565 | $1.0M |
| Athos Capital Ltd | 1.27% | New | 100,000 | $965K |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 99,554 | $961K |
| Caption Management, LLC | 0.10% | New | 95,000 | $917K |
| UBS Group AG | 0.00% | Add +34.0% | 90,756 | $876K |
| Hunting Hill Global Capital, LLC | 0.50% | Add +65.9% | 87,699 | $846K |
| GTS Securities LLC | 0.02% | Add +58.8% | 82,674 | $798K |
| Fifth Lane Capital, LP | 1.04% | Add +23.7% | 81,112 | $783K |
| ExodusPoint Capital Management, LP | 0.01% | New | 79,400 | $766K |
| Nomura Holdings Inc. | 0.01% | Reduce -24.5% | 77,581 | $749K |
| PEAK6 Investments LLC | 0.03% | Reduce -15.3% | 72,648 | $701K |
| Swiss National Bank | 0.00% | No change | 72,038 | $695K |
| Squarepoint Ops LLC | 0.00% | Add +28.2% | 67,892 | $655K |
| Wallace Capital Management Inc. | 0.08% | Reduce -0.6% | 61,787 | $596K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.6% | 53,750 | $519K |
| JBF Capital, Inc. | 0.08% | No change | 50,000 | $483K |
| American Century Companies Inc. | 0.00% | Add +43.9% | 47,949 | $463K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.2% | 47,457 | $458K |
| Sei Investments Co. | 0.00% | No change | 45,448 | $439K |
| Two Sigma Advisers, LP | 0.00% | New | 44,400 | $428K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 41,572 | $401K |
| Credit Suisse AG/ | 0.00% | No change | 40,842 | $394K |
| Legal & General Group Plc | 0.00% | No change | 39,711 | $383K |
| Marathon Trading Investment Management LLC | 0.16% | New | 39,645 | $383K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.9% | 39,295 | $380K |
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 38,208 | $369K |
| IMC-Chicago, LLC | 0.01% | New | 36,624 | $353K |
| Bank of America Corp. | 0.00% | Reduce -53.4% | 36,493 | $352K |
| Pecaut & Co. | 0.12% | No change | 33,000 | $318K |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 32,820 | $317K |
| Waterfront Wealth Inc. | 0.08% | Reduce -3.4% | 31,550 | $300K |
| FNY Investment Advisers, LLC | 0.18% | Add +416.7% | 31,000 | $299K |
| Corsair Capital Management, L.P. | 0.08% | Reduce -1.3% | 29,600 | $286K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 28,949 | $279K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.1% | 25,629 | $247K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 25,400 | $245K |
| Vazirani Asset Management LLC | 0.67% | New | 25,000 | $241K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.8% | 22,754 | $220K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -18.8% | 21,826 | $211K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -21.7% | 17,973 | $173K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 14,822 | $143K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 14,809 | $143K |
| Huber Capital Management LLC | 0.03% | New | 14,484 | $140K |
| Janus Henderson Group PLC | 0.00% | Add +0.1% | 14,283 | $138K |
| Wolverine Trading, LLC | 0.00% | Reduce -37.3% | 13,175 | $127K |
| Citigroup Inc. | 0.00% | No change | 12,567 | $121K |
| LGL Partners, LLC | 0.02% | New | 12,500 | $121K |
| CTC Alternative Strategies, Ltd. | 0.07% | New | 12,400 | $120K |
| Quantbot Technologies LP | 0.01% | Reduce -47.9% | 12,369 | $119K |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 12,030 | $116K |
| Covestor Ltd | 0.07% | No change | 10,978 | $106K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -16.3% | 10,226 | $99K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 10,037 | $97K |
| Summit Securities Group LLC | 0.04% | Reduce -55.0% | 9,000 | $87K |
| Barclays PLC | 0.00% | Add +0.5% | 7,299 | $70K |
| FMR LLC | 0.00% | Add +5.8% | 5,514 | $53K |
| Lanark Financial, Inc. | 0.00% | Add +28.9% | 4,125 | $39K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.2% | 1,108 | $11K |
| AlphaQuest LLC | 0.00% | New | 1,025 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +21.3% | 621 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 546 | $5K |
| Allworth Financial LP | 0.00% | No change | 410 | $4K |
| Signaturefd, LLC | 0.00% | No change | 406 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.4% | 370 | $4K |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.