Seritage Growth Prop- ASRG
13F holders, Q3 2024 (September 30)88holders −9
16new positions
24sold out
6famous investors
$4.65avg. 13F price*
At the end of Q3 2024, 88 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 9 from Q2 2024. 16 opened new positions and 24 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($21.2M), Vanguard Group Inc. ($16.0M) and FIL Ltd ($7.1M). 6 famous investors held it, including Guy Spier (0.8% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.5M |
| Exits | 24 | $11.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,285,016 shares bought and 5,587,676 shares sold, net −2,302,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Hotchkis & Wiley Capital Management LLC | 0.07% | Add +5.4% | 4,556,820 | $21.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 3,449,666 | $16.0M |
| FIL Ltd | 0.01% | Add +135.7% | 1,537,192 | $7.1M |
| FourWorld Capital Management LLC | 4.80% | No change | 1,113,243 | $5.2M |
| Bank of Montreal | 0.00% | New | 1,000,000 | $4.6M |
| Littlejohn & Co. LLC | 2.20% | Add +11.7% | 931,122 | $4.3M |
| Yakira Capital Management, Inc. | 1.67% | No change | 917,863 | $4.3M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -4.2% | 912,108 | $4.2M |
| Gabelli Funds LLC | 0.03% | Reduce -0.6% | 786,828 | $3.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.58% | Reduce -1.9% | 733,890 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -21.6% | 680,508 | $3.2M |
| Towerview LLC | 2.04% | No change | 680,000 | $3.2M |
| BlackRock, Inc. | 0.00% | — | 624,902 | $2.9M |
| Citadel Advisors | 0.00% | Add +45.2% | 591,513 | $2.8M |
| Aquamarine Capital (Aquamarine Zurich) | 0.81% | No change | 500,000 | $2.3M |
| Anson Funds Management LP | 0.32% | Reduce -44.6% | 474,011 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 438,940 | $2.0M |
| Group One Trading LLC | 0.08% | Add +44.9% | 418,132 | $1.9M |
| Nexpoint Asset Management, L.P. | 0.24% | No change | 417,500 | $1.9M |
| LMR Partners LLP | 0.05% | No change | 366,622 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +9.1% | 358,006 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +96.3% | 231,273 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -16.0% | 226,843 | $1.1M |
| PEAK6 Investments LLC | 0.05% | Add +15.3% | 216,730 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 215,559 | $1.0M |
| Corbin Capital Partners, L.P. | 1.27% | Reduce -38.7% | 214,219 | $996K |
| State Street Corp. | 0.00% | Reduce -20.9% | 196,217 | $912K |
| Tudor Investment Corporation | 0.01% | Add +4.0% | 196,107 | $912K |
| Hunting Hill Global Capital, LLC | 1.19% | Reduce -13.6% | 181,589 | $844K |
| Alpine Global Management, LLC | 0.21% | Reduce -12.2% | 176,836 | $822K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -29.2% | 162,351 | $755K |
| Ameriprise Financial Inc. | 0.00% | No change | 160,400 | $746K |
| Millennium Management | 0.00% | Reduce -50.7% | 157,962 | $735K |
| Banque Pictet & Cie SA | 0.01% | No change | 132,684 | $617K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 111,219 | $517K |
| Northern Trust Corp. | 0.00% | Reduce -11.7% | 90,804 | $422K |
| Fifth Lane Capital, LP | 0.96% | Reduce -25.5% | 79,572 | $370K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 77,100 | $359K |
| Morgan Stanley | 0.00% | Reduce -41.1% | 65,509 | $305K |
| IMC-Chicago, LLC | 0.01% | New | 62,879 | $292K |
| Centiva Capital, LP | 0.01% | Reduce -96.4% | 62,681 | $291K |
| Graham Capital Management, L.P. | 0.02% | Add +218.4% | 61,323 | $285K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.8% | 60,995 | $284K |
| American Century Companies Inc. | 0.00% | Add +14.1% | 61,022 | $284K |
| Wallace Capital Management Inc. | 0.04% | Reduce -1.4% | 60,257 | $280K |
| Two Sigma Investments, LP | 0.00% | Add +312.9% | 60,224 | $280K |
| JBF Capital, Inc. | 0.04% | No change | 60,000 | $279K |
| Jane Street Group, LLC | 0.00% | Add +85.7% | 58,049 | $270K |
| Caption Management, LLC | 0.03% | No change | 55,000 | $256K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 51,395 | $239K |
| HRT Financial LP | 0.00% | Reduce -79.4% | 51,252 | $238K |
| Sei Investments Co. | 0.00% | No change | 48,148 | $224K |
| Two Sigma Advisers, LP | 0.00% | Add +85.4% | 44,500 | $207K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.9% | 41,034 | $191K |
| Squarepoint Ops LLC | 0.00% | Add +68.7% | 38,467 | $179K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 35,925 | $167K |
| EntryPoint Capital, LLC | 0.08% | Reduce -23.4% | 29,465 | $137K |
| Susquehanna International Group, LLP | 0.00% | New | 27,972 | $130K |
| Nomura Holdings Inc. | 0.00% | New | 24,238 | $113K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.6% | 19,165 | $87K |
| Marex Group Ltd | 0.00% | New | 17,700 | $82K |
| Atom Investors LP | 0.01% | New | 13,254 | $62K |
| LGL Partners, LLC | 0.01% | No change | 12,500 | $58K |
| UBS Group AG | 0.00% | Reduce -52.2% | 11,750 | $55K |
| Quantbot Technologies LP | 0.00% | Reduce -45.6% | 11,289 | $52K |
| State of Wyoming | 0.01% | New | 10,656 | $50K |
| Royal Bank of Canada | 0.00% | Add +8.5% | 10,230 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 7,000 | $33K |
| nVerses Capital, LLC | 0.01% | New | 6,500 | $30K |
| Bank of America Corp. | 0.00% | Add +52.5% | 4,360 | $20K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -23.7% | 3,224 | $15K |
| FNY Investment Advisers, LLC | 0.01% | No change | 3,000 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5048.1% | 2,677 | $12K |
| National Bank of Canada | 0.00% | New | 1,020 | $5K |
| FMR LLC | 0.00% | Add +108.9% | 959 | $4K |
| Avion Wealth | 0.00% | New | 1,000 | $4K |
| Allworth Financial LP | 0.00% | No change | 410 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.0% | 287 | $1K |
| Cwm, LLC | 0.00% | Add +117.9% | 183 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 73 | $339 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $233 |
| Signaturefd, LLC | 0.00% | No change | 27 | $126 |
| Whittier Trust Co. | 0.00% | No change | 26 | $120 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 22 | $102 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $55 |
| Arax Advisory Partners | 0.00% | No change | 7 | $33 |
| Wells Fargo & Company | 0.00% | No change | 6 | $28 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $12 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.