Seritage Growth Prop- ASRG
13F holders, Q2 2024 (June 30)97holders −14
10new positions
23sold out
7famous investors
$4.73avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 14 from Q1 2024. 10 opened new positions and 23 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($20.2M), Vanguard Group Inc. ($16.3M) and Centiva Capital, LP ($8.1M). 7 famous investors held it, including Guy Spier (0.9% of Aquamarine Capital (Aquamarine Zurich)'s portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 23 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,452,039 shares bought and 4,336,335 shares sold, net +115,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -11.0% | 4,323,290 | $20.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 3,484,908 | $16.3M |
| Centiva Capital, LP | 0.40% | Add +15.8% | 1,734,722 | $8.1M |
| FourWorld Capital Management LLC | 6.87% | Reduce -43.2% | 1,113,243 | $5.2M |
| K2 Principal Fund, L.P. | 2.44% | Add +97.5% | 984,511 | $4.6M |
| Boothbay Fund Management, LLC | 0.15% | Add +86.9% | 952,111 | $4.4M |
| Yakira Capital Management, Inc. | 1.71% | Add +3.4% | 917,863 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +3712.1% | 867,413 | $4.1M |
| Anson Funds Management LP | 0.61% | Add +40.7% | 855,036 | $4.0M |
| Littlejohn & Co. LLC | 2.01% | Reduce -7.9% | 833,911 | $3.9M |
| Gabelli Funds LLC | 0.03% | Reduce -1.0% | 791,328 | $3.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.59% | Reduce -0.6% | 748,290 | $3.5M |
| BlackRock Inc. | 0.00% | Reduce -2.7% | 739,937 | $3.5M |
| Corbin Capital Partners, L.P. | 7.73% | No change | 349,640 | $3.4M |
| Towerview LLC | 2.08% | No change | 680,000 | $3.2M |
| FIL Ltd | 0.00% | Add +74.1% | 652,300 | $3.0M |
| Ursa Fund Management, LLC | 8.60% | Reduce -27.5% | 600,000 | $2.8M |
| Aquamarine Capital (Aquamarine Zurich) | 0.89% | No change | 500,000 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 453,788 | $2.1M |
| Nexpoint Asset Management, L.P. | 0.26% | No change | 417,500 | $1.9M |
| Citadel Advisors | 0.00% | Add +47.2% | 407,449 | $1.9M |
| LMR Partners LLP | 0.05% | Reduce -23.8% | 366,622 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +194.6% | 328,194 | $1.5M |
| Millennium Management | 0.00% | Reduce -44.5% | 320,582 | $1.5M |
| Athos Capital Ltd | 0.83% | Add +200.0% | 300,000 | $1.4M |
| Group One Trading LLC | 0.04% | Reduce -20.5% | 288,646 | $1.3M |
| GAMCO Investors | 0.01% | Add +4.4% | 270,043 | $1.3M |
| HRT Financial LP | 0.01% | New | 249,176 | $1.2M |
| State Street Corp. | 0.00% | Add +1.0% | 248,157 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +794.4% | 229,221 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 220,370 | $1.0M |
| Hunting Hill Global Capital, LLC | 0.49% | Add +139.6% | 210,095 | $981K |
| Alpine Global Management, LLC | 0.18% | Add +42.5% | 201,292 | $940K |
| Tudor Investment Corporation | 0.01% | New | 188,583 | $881K |
| PEAK6 Investments LLC | 0.04% | Add +158.8% | 188,050 | $878K |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 160,400 | $749K |
| ExodusPoint Capital Management, LP | 0.01% | Add +68.6% | 133,899 | $625K |
| Banque Pictet & Cie SA | 0.01% | No change | 132,684 | $620K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +183.3% | 117,785 | $550K |
| Morgan Stanley | 0.00% | Reduce -33.9% | 111,227 | $519K |
| Fifth Lane Capital, LP | 1.12% | Add +31.7% | 106,849 | $499K |
| Northern Trust Corp. | 0.00% | Add +3.3% | 102,786 | $480K |
| Swiss National Bank | 0.00% | Reduce -7.8% | 66,438 | $310K |
| Wallace Capital Management Inc. | 0.04% | Reduce -1.1% | 61,107 | $285K |
| JBF Capital, Inc. | 0.04% | Add +20.0% | 60,000 | $280K |
| Caption Management, LLC | 0.03% | Reduce -42.1% | 55,000 | $257K |
| American Century Companies Inc. | 0.00% | Add +11.5% | 53,468 | $250K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.7% | 53,376 | $249K |
| Worth Venture Partners, LLC | 1.94% | New | 53,000 | $248K |
| Sei Investments Co. | 0.00% | Add +5.9% | 48,148 | $225K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.0% | 45,595 | $213K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.1% | 44,077 | $205K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +41.1% | 40,842 | $191K |
| EntryPoint Capital, LLC | 0.08% | New | 38,444 | $180K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -86.7% | 33,349 | $156K |
| Jane Street Group, LLC | 0.00% | Reduce -18.2% | 31,261 | $146K |
| Legal & General Group Plc | 0.00% | Reduce -22.1% | 30,949 | $145K |
| California State Teachers Retirement System | 0.00% | Reduce -7.2% | 30,474 | $142K |
| UBS Group AG | 0.00% | Reduce -72.9% | 24,596 | $115K |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.0% | 24,000 | $112K |
| Marshall Wace, LLP | 0.00% | Reduce -80.9% | 23,048 | $108K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.4% | 22,808 | $107K |
| Quantbot Technologies LP | 0.00% | Add +67.6% | 20,735 | $97K |
| Camelot Portfolios, LLC | 0.05% | New | 20,222 | $94K |
| Graham Capital Management, L.P. | 0.01% | New | 19,262 | $90K |
| TD Waterhouse Canada Inc. | 0.00% | Add +24.8% | 18,504 | $85K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 14,809 | $69K |
| Two Sigma Investments, LP | 0.00% | Reduce -91.1% | 14,587 | $68K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 14,079 | $66K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 13,500 | $63K |
| Waterfront Wealth Inc. | 0.02% | Reduce -60.2% | 12,550 | $59K |
| LGL Partners, LLC | 0.01% | No change | 12,500 | $58K |
| Covestor Ltd | 0.03% | No change | 10,978 | $51K |
| AQR Capital Management | 0.00% | New | 10,198 | $48K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -54.5% | 9,933 | $46K |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 9,425 | $44K |
| Lanark Financial, Inc. | 0.00% | Add +55.1% | 6,400 | $29K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 4,227 | $20K |
| BNP Paribas Financial Markets | 0.00% | Add +224.3% | 3,593 | $17K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -90.3% | 3,000 | $14K |
| Bank of America Corp. | 0.00% | Reduce -92.2% | 2,859 | $13K |
| Barclays PLC | 0.00% | Reduce -92.1% | 575 | $3K |
| FMR LLC | 0.00% | Reduce -91.7% | 459 | $2K |
| Allworth Financial LP | 0.00% | No change | 410 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.0% | 100 | $467 |
| Bell Investment Advisors, Inc | 0.00% | No change | 67 | $313 |
| Citigroup Inc. | 0.00% | Reduce -99.5% | 66 | $308 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.1% | 52 | $243 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $241 |
| GAMMA Investing LLC | 0.00% | No change | 46 | $215 |
| Signaturefd, LLC | 0.00% | Reduce -93.3% | 27 | $126 |
| Whittier Trust Co. | 0.00% | No change | 26 | $121 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -66.2% | 22 | $112 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $56 |
| Arax Advisory Partners | 0.00% | New | 7 | $33 |
| Wells Fargo & Company | 0.00% | Reduce -98.0% | 6 | $29 |
| Cwm, LLC | 0.00% | Add +2000.0% | 84 | $0 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.