Seritage Growth Prop- ASRG
13F holders, Q4 2024 (December 31)83holders −5
11new positions
17sold out
7famous investors
$4.12avg. 13F price*
At the end of Q4 2024, 83 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 5 from Q3 2024. 11 opened new positions and 17 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($20.0M), Vanguard Group Inc. ($13.9M) and FIL Ltd ($7.8M). 7 famous investors held it, including Guy Spier (0.7% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.0M |
| Exits | 17 | $10.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,118,265 shares bought and 3,741,017 shares sold, net −622,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Hotchkis & Wiley Capital Management LLC | 0.07% | Add +6.6% | 4,856,420 | $20.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 3,370,617 | $13.9M |
| FIL Ltd | 0.01% | Add +23.8% | 1,903,300 | $7.8M |
| FourWorld Capital Management LLC | 2.47% | No change | 1,113,243 | $4.6M |
| Yakira Capital Management, Inc. | 1.66% | Add +9.9% | 1,008,499 | $4.2M |
| K2 Principal Fund, L.P. | 2.03% | New | 1,000,000 | $4.1M |
| Littlejohn & Co. LLC | 1.95% | No change | 931,122 | $3.8M |
| Gabelli Funds LLC | 0.02% | Reduce -0.1% | 785,828 | $3.2M |
| Towerview LLC | 2.01% | No change | 680,000 | $2.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 624,083 | $2.6M |
| Cigogne Management SA | 2.37% | — | 619,771 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -1.5% | 582,871 | $2.4M |
| Credit Industriel Et Commercial | 0.81% | — | 551,848 | $2.3M |
| Aquamarine Capital (Aquamarine Zurich) | 0.72% | No change | 500,000 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 457,468 | $1.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.32% | Reduce -38.0% | 454,612 | $1.9M |
| Anson Funds Management LP | 0.22% | Reduce -10.1% | 426,388 | $1.8M |
| Nexpoint Asset Management, L.P. | 0.20% | No change | 417,500 | $1.7M |
| PEAK6 LLC | 0.06% | — | 397,165 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +8.3% | 387,544 | $1.6M |
| LMR Partners LLP | 0.03% | No change | 366,622 | $1.5M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -65.8% | 312,111 | $1.3M |
| Group One Trading LLC | 0.04% | Reduce -31.3% | 287,219 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 261,617 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +61.0% | 258,200 | $1.1M |
| GAMCO Investors | 0.01% | Add +8.7% | 246,643 | $1.0M |
| Hunting Hill Global Capital, LLC | 0.45% | Add +33.8% | 243,026 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Add +4.0% | 240,597 | $991K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 227,765 | $938K |
| Millennium Management | 0.00% | Add +33.0% | 210,148 | $866K |
| Marshall Wace, LLP | 0.00% | New | 206,200 | $850K |
| Two Sigma Investments, LP | 0.00% | Add +241.8% | 205,872 | $848K |
| Alpine Global Management, LLC | 0.28% | Add +13.1% | 200,000 | $824K |
| State Street Corp. | 0.00% | Reduce -21.0% | 155,000 | $639K |
| Banque Pictet & Cie SA | 0.01% | No change | 132,684 | $547K |
| Two Sigma Advisers, LP | 0.00% | Add +173.5% | 121,700 | $501K |
| Tudor Investment Corporation | 0.01% | Reduce -38.7% | 120,263 | $495K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -29.4% | 114,537 | $472K |
| T. Rowe Price Associates Inc. | 0.00% | Add +63.5% | 99,695 | $411K |
| Northern Trust Corp. | 0.00% | Add +6.0% | 96,284 | $397K |
| Fifth Lane Capital, LP | 1.13% | Add +14.9% | 91,428 | $377K |
| IMC-Chicago, LLC | 0.01% | Add +42.8% | 89,787 | $370K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -9.1% | 70,100 | $289K |
| American Century Companies Inc. | 0.00% | Add +9.8% | 67,025 | $276K |
| Worth Venture Partners, LLC | 2.63% | New | 64,700 | $267K |
| JBF Capital, Inc. | 0.04% | No change | 60,000 | $247K |
| Morgan Stanley | 0.00% | Reduce -13.7% | 56,531 | $233K |
| Sandia Investment Management LP | 0.43% | New | 54,187 | $223K |
| Proficio Capital Partners LLC | 0.02% | New | 54,187 | $223K |
| Wallace Capital Management Inc. | 0.03% | Reduce -16.9% | 50,072 | $206K |
| Caption Management, LLC | 0.01% | Reduce -9.3% | 49,900 | $206K |
| Sei Investments Co. | 0.00% | No change | 48,148 | $198K |
| Graham Capital Management, L.P. | 0.01% | Reduce -24.9% | 46,045 | $190K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.0% | 37,738 | $155K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 35,125 | $145K |
| Atom Investors LP | 0.02% | Add +134.6% | 31,096 | $128K |
| Squarepoint Ops LLC | 0.00% | Reduce -42.6% | 22,074 | $91K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 19,165 | $79K |
| Jane Street Group, LLC | 0.00% | Reduce -74.4% | 14,861 | $61K |
| UBS Group AG | 0.00% | Add +25.3% | 14,724 | $61K |
| XTX Topco Ltd | 0.01% | New | 14,540 | $60K |
| HRT Financial LP | 0.00% | Reduce -71.8% | 14,460 | $59K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -61.8% | 13,743 | $57K |
| LGL Partners, LLC | 0.01% | No change | 12,500 | $52K |
| Renaissance Technologies | 0.00% | New | 11,800 | $49K |
| Royal Bank of Canada | 0.00% | Reduce -57.2% | 4,381 | $18K |
| 1620 Investment Advisors, Inc. | 0.01% | Add +4.9% | 3,382 | $14K |
| FNY Investment Advisers, LLC | 0.01% | No change | 3,000 | $12K |
| FMR LLC | 0.00% | Add +162.9% | 2,521 | $10K |
| Bank of America Corp. | 0.00% | Reduce -60.5% | 1,720 | $7K |
| BNP Paribas Financial Markets | 0.00% | Add +313.6% | 1,187 | $5K |
| Avion Wealth | 0.00% | No change | 1,000 | $4K |
| Allworth Financial LP | 0.00% | No change | 410 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.0% | 376 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +927.3% | 226 | $931 |
| AdvisorNet Financial, Inc | 0.00% | New | 146 | $602 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $199 |
| Signaturefd, LLC | 0.00% | No change | 27 | $111 |
| Whittier Trust Co. | 0.00% | Reduce -53.9% | 12 | $49 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $49 |
| Wells Fargo & Company | 0.00% | No change | 6 | $25 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $11 |
| Citigroup Inc. | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.