Seritage Growth Prop- ASRG
13F holders, Q1 2025 (March 31)80holders −3
10new positions
12sold out
5famous investors
$3.23avg. 13F price*
At the end of Q1 2025, 80 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 3 from Q4 2024. 10 opened new positions and 12 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($15.2M), Vanguard Group Inc. ($10.8M) and FIL Ltd ($6.1M). 5 famous investors held it, including Guy Spier (0.5% of Aquamarine Capital (Aquamarine Zurich)'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Seritage Growth Prop- A
- CUSIP
- 81752R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.4M |
| Exits | 12 | $4.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,506,980 shares bought and 2,466,080 shares sold, net −959,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -3.3% | 4,698,730 | $15.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 3,334,286 | $10.8M |
| FIL Ltd | 0.01% | Reduce -1.3% | 1,879,521 | $6.1M |
| FourWorld Capital Management LLC | 2.47% | No change | 1,113,243 | $3.6M |
| Yakira Capital Management, Inc. | 1.37% | Add +2.9% | 1,038,021 | $3.4M |
| K2 Principal Fund, L.P. | 1.82% | Reduce -0.9% | 991,196 | $3.2M |
| Littlejohn & Co. LLC | 1.57% | No change | 931,122 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -0.2% | 784,328 | $2.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.34% | Add +51.1% | 686,994 | $2.2M |
| Towerview LLC | 1.58% | No change | 680,000 | $2.2M |
| Groupe la Francaise | 0.04% | New | 619,871 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -5.2% | 591,513 | $1.9M |
| Credit Industriel Et Commercial | 0.41% | Add +1.8% | 561,648 | $1.8M |
| Aquamarine Capital (Aquamarine Zurich) | 0.55% | No change | 500,000 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 467,042 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +18.7% | 459,913 | $1.5M |
| Nexpoint Asset Management, L.P. | 0.13% | No change | 417,500 | $1.3M |
| LMR Partners LLP | 0.03% | No change | 366,622 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +31.8% | 317,149 | $1.0M |
| Boothbay Fund Management, LLC | 0.04% | No change | 312,111 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.9% | 303,328 | $980K |
| Hunting Hill Global Capital, LLC | 1.15% | Add +16.0% | 282,019 | $911K |
| Citadel Advisors | 0.00% | Reduce -58.9% | 239,500 | $774K |
| Alpine Global Management, LLC | 0.22% | Add +12.5% | 225,000 | $727K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 220,205 | $711K |
| GAMCO Investors | 0.01% | Reduce -19.4% | 198,700 | $642K |
| Millennium Management | 0.00% | Reduce -6.2% | 197,172 | $637K |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.8% | 191,700 | $619K |
| Marshall Wace, LLP | 0.00% | Reduce -10.3% | 184,995 | $598K |
| State Street Corp. | 0.00% | No change | 155,000 | $501K |
| Banque Pictet & Cie SA | 0.00% | No change | 132,684 | $429K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.3% | 122,974 | $397K |
| Morgan Stanley | 0.00% | Add +105.9% | 116,415 | $376K |
| Northern Trust Corp. | 0.00% | Add +20.4% | 115,949 | $375K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.5% | 113,800 | $368K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 99,695 | $323K |
| UBS Group AG | 0.00% | Add +510.9% | 89,955 | $291K |
| Sandia Investment Management LP | 0.73% | Add +42.1% | 76,987 | $249K |
| OP Asset Management Ltd | 0.00% | — | 76,610 | $247K |
| Proficio Capital Partners LLC | 0.02% | Add +42.1% | 76,987 | $229K |
| American Century Companies Inc. | 0.00% | Add +3.9% | 69,606 | $225K |
| Worth Venture Partners, LLC | 1.63% | No change | 64,700 | $209K |
| JBF Capital, Inc. | 0.04% | No change | 60,000 | $194K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.3% | 58,023 | $187K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -31.0% | 48,363 | $156K |
| Sei Investments Co. | 0.00% | No change | 48,148 | $156K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 39,200 | $127K |
| Graham Capital Management, L.P. | 0.01% | Reduce -15.1% | 39,085 | $126K |
| Squarepoint Ops LLC | 0.00% | Add +73.2% | 38,221 | $123K |
| Simplex Trading, LLC | 0.00% | New | 35,202 | $113K |
| PEAK6 LLC | 0.00% | Reduce -91.8% | 32,418 | $105K |
| Atom Investors LP | 0.01% | Add +3.9% | 32,321 | $104K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.4% | 31,937 | $103K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -37.2% | 22,073 | $71K |
| Ingalls & Snyder LLC | 0.00% | New | 21,000 | $68K |
| Camelot Portfolios, LLC | 0.04% | New | 19,222 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.7% | 19,878 | $59K |
| XTX Topco Ltd | 0.00% | Add +5.1% | 15,280 | $49K |
| Jane Street Group, LLC | 0.00% | Reduce -3.9% | 14,286 | $46K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -4.6% | 13,108 | $42K |
| Caption Management, LLC | 0.00% | Reduce -77.8% | 11,076 | $36K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,028 | $36K |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 3,650 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 3,382 | $11K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,293 | $11K |
| FNY Investment Advisers, LLC | 0.01% | No change | 3,000 | $9K |
| Bank of America Corp. | 0.00% | Add +13.7% | 1,956 | $6K |
| FMR LLC | 0.00% | Reduce -37.7% | 1,570 | $5K |
| Avion Wealth | 0.00% | No change | 1,000 | $4K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,187 | $4K |
| Allworth Financial LP | 0.00% | No change | 410 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 146 | $472 |
| National Bank of Canada | 0.00% | New | 118 | $380 |
| Summit Securities Group LLC | 0.00% | New | 100 | $323 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $124 |
| Signaturefd, LLC | 0.00% | No change | 27 | $87 |
| Barclays PLC | 0.00% | New | 21 | $68 |
| Whittier Trust Co. | 0.00% | No change | 12 | $38 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $38 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $9 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.