Seritage Growth Prop- ASRG
13F holders, Q2 2025 (June 30)79holders −1
8new positions
10sold out
7famous investors
$3.08avg. 13F price*
At the end of Q2 2025, 79 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 10 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($14.2M), Vanguard Group Inc. ($10.2M) and FourWorld Capital Management LLC ($3.4M). 7 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 10 | $6.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,560,208 shares bought and 2,614,514 shares sold, net −1,054,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -2.1% | 4,599,220 | $14.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 3,296,951 | $10.2M |
| FourWorld Capital Management LLC | 2.46% | No change | 1,113,243 | $3.4M |
| Yakira Capital Management, Inc. | 1.25% | Add +5.0% | 1,090,478 | $3.4M |
| K2 Principal Fund, L.P. | 1.35% | Add +2.5% | 1,015,786 | $3.1M |
| Littlejohn & Co. LLC | 1.36% | No change | 931,122 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -0.4% | 781,328 | $2.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.33% | Add +1.3% | 695,994 | $2.1M |
| Towerview LLC | 1.49% | No change | 680,000 | $2.1M |
| Groupe la Francaise | 0.03% | No change | 619,871 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 595,300 | $1.8M |
| Credit Industriel Et Commercial | 0.37% | No change | 561,648 | $1.7M |
| Aquamarine Capital (Aquamarine Zurich) | 0.50% | No change | 500,000 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +1.0% | 464,562 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 455,300 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +135.7% | 435,984 | $1.3M |
| Nexpoint Asset Management, L.P. | 0.12% | No change | 417,500 | $1.3M |
| LMR Partners LLP | 0.03% | No change | 366,622 | $1.1M |
| UBS Group AG | 0.00% | Add +301.0% | 360,748 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | No change | 312,111 | $961K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -2.7% | 308,525 | $950K |
| Hunting Hill Global Capital, LLC | 0.50% | Add +6.7% | 300,942 | $927K |
| Citadel Advisors | 0.00% | Add +18.7% | 284,337 | $876K |
| Ameriprise Financial Inc. | 0.00% | Add +45.9% | 279,700 | $861K |
| Alpine Global Management, LLC | 0.18% | No change | 225,000 | $693K |
| Millennium Management | 0.00% | Add +1.4% | 199,899 | $616K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.0% | 195,985 | $604K |
| GAMCO Investors | 0.01% | Reduce -5.9% | 187,000 | $576K |
| State Street Corp. | 0.00% | Add +9.0% | 169,000 | $521K |
| Morgan Stanley | 0.00% | Add +35.9% | 158,224 | $487K |
| Ancora Advisors LLC | 0.01% | New | 136,702 | $421K |
| Banque Pictet & Cie SA | 0.00% | No change | 132,684 | $409K |
| Royal Bank of Canada | 0.00% | Add +3167.7% | 119,272 | $368K |
| Squarepoint Ops LLC | 0.00% | Add +207.5% | 117,546 | $362K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.3% | 105,352 | $324K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 98,256 | $303K |
| Sandia Investment Management LP | 0.75% | Add +21.9% | 93,887 | $289K |
| Proficio Capital Partners LLC | 0.02% | Add +21.9% | 93,887 | $289K |
| Northern Trust Corp. | 0.00% | Reduce -19.8% | 92,952 | $286K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.7% | 90,163 | $278K |
| Tudor Investment Corporation | 0.00% | New | 85,138 | $262K |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.6% | 80,100 | $247K |
| Worth Venture Partners, LLC | 1.97% | Add +19.8% | 77,500 | $239K |
| Renaissance Technologies | 0.00% | New | 72,414 | $223K |
| OP Asset Management Ltd | 0.00% | Reduce -7.9% | 70,575 | $217K |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 69,270 | $213K |
| XTX Topco Ltd | 0.01% | Add +309.3% | 62,539 | $193K |
| JBF Capital, Inc. | 0.03% | No change | 60,000 | $185K |
| Jane Street Group, LLC | 0.00% | Add +309.0% | 58,430 | $180K |
| PEAK6 LLC | 0.01% | Add +70.5% | 55,255 | $170K |
| Sei Investments Co. | 0.00% | No change | 48,148 | $148K |
| Dimensional Fund Advisors LP | 0.00% | No change | 31,937 | $98K |
| Altfest L J & Co. Inc. | 0.01% | New | 28,098 | $87K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.0% | 22,658 | $69K |
| Ingalls & Snyder LLC | 0.00% | No change | 21,000 | $65K |
| Brevan Howard Capital Management LP | 0.00% | Add +89.2% | 20,867 | $64K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.5% | 20,599 | $63K |
| Invesco Ltd. | 0.00% | New | 19,547 | $60K |
| Camelot Portfolios, LLC | 0.04% | No change | 19,222 | $59K |
| Graham Capital Management, L.P. | 0.00% | Reduce -54.3% | 17,850 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -69.5% | 10,732 | $33K |
| Virtu Financial LLC | 0.00% | New | 10,437 | $32K |
| Sherbrooke Park Advisers LLC | 0.01% | Reduce -21.4% | 10,300 | $32K |
| FMR LLC | 0.00% | Add +243.6% | 5,394 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,271 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 3,382 | $10K |
| Raymond James Financial Inc. | 0.00% | New | 2,972 | $9K |
| FNY Investment Advisers, LLC | 0.00% | No change | 3,000 | $9K |
| Barclays PLC | 0.00% | Add +8747.6% | 1,858 | $6K |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 1,772 | $5K |
| Avion Wealth | 0.00% | No change | 1,000 | $3K |
| Allworth Financial LP | 0.00% | No change | 410 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.8% | 287 | $884 |
| AdvisorNet Financial, Inc | 0.00% | No change | 146 | $450 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $154 |
| Signaturefd, LLC | 0.00% | No change | 27 | $83 |
| Whittier Trust Co. | 0.00% | No change | 12 | $36 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $36 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $2 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.