Seritage Growth Prop- ASRG
13F holders, Q3 2025 (September 30)81holders +2
12new positions
10sold out
7famous investors
$4.25avg. 13F price*
At the end of Q3 2025, 81 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($19.6M), Vanguard Group Inc. ($13.9M) and FourWorld Capital Management LLC ($4.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.7M |
| Exits | 10 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 808,485 shares bought and 2,117,995 shares sold, net −1,309,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Hotchkis & Wiley Capital Management LLC | 0.06% | Add +0.5% | 4,621,280 | $19.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 3,277,333 | $13.9M |
| FourWorld Capital Management LLC | 11.49% | No change | 1,113,243 | $4.7M |
| K2 Principal Fund, L.P. | 1.53% | Reduce -1.6% | 1,000,000 | $4.3M |
| Littlejohn & Co. LLC | 2.00% | No change | 931,122 | $4.0M |
| Yakira Capital Management, Inc. | 1.32% | Reduce -24.4% | 824,653 | $3.5M |
| Gabelli Funds LLC | 0.02% | Reduce -0.4% | 778,347 | $3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.49% | Add +3.7% | 721,691 | $3.1M |
| Towerview LLC | 2.17% | Add +2.9% | 700,000 | $3.0M |
| Groupe la Francaise | 0.04% | No change | 619,871 | $2.6M |
| BlackRock, Inc. | 0.00% | No change | 595,300 | $2.5M |
| Credit Industriel Et Commercial | 0.54% | No change | 561,648 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +11.8% | 508,781 | $2.2M |
| Aquamarine Capital (Aquamarine Zurich) | 0.67% | No change | 500,000 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +7.1% | 497,365 | $2.1M |
| Nexpoint Asset Management, L.P. | 0.16% | No change | 417,500 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | No change | 312,111 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +31.2% | 257,213 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -44.9% | 240,341 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -23.0% | 218,940 | $930K |
| Hunting Hill Global Capital, LLC | 0.32% | Reduce -33.2% | 201,111 | $855K |
| Alpine Global Management, LLC | 0.23% | Reduce -10.8% | 200,731 | $853K |
| Ursa Fund Management, LLC | 1.42% | New | 170,000 | $723K |
| State Street Corp. | 0.00% | No change | 169,000 | $718K |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.6% | 168,900 | $718K |
| Millennium Management | 0.00% | Reduce -15.5% | 168,839 | $718K |
| GAMCO Investors | 0.01% | Reduce -14.1% | 160,600 | $683K |
| Two Sigma Investments, LP | 0.00% | Add +69.0% | 152,361 | $648K |
| Ancora Advisors LLC | 0.01% | Add +5.3% | 143,965 | $612K |
| Banque Pictet & Cie SA | 0.01% | No change | 132,684 | $564K |
| Squarepoint Ops LLC | 0.00% | Add +12.5% | 132,283 | $562K |
| Royal Bank of Canada | 0.00% | Add +9.4% | 130,544 | $555K |
| Morgan Stanley | 0.00% | Reduce -27.1% | 115,327 | $490K |
| Renaissance Technologies | 0.00% | Add +45.7% | 105,500 | $448K |
| Susquehanna International Group, LLP | 0.00% | New | 103,537 | $440K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 98,256 | $418K |
| Worth Venture Partners, LLC | 1.92% | Add +21.3% | 94,023 | $400K |
| Sandia Investment Management LP | 1.21% | No change | 93,887 | $399K |
| Proficio Capital Partners LLC | 0.03% | No change | 93,887 | $399K |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 88,134 | $375K |
| Two Sigma Advisers, LP | 0.00% | Add +8.9% | 87,200 | $371K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -72.3% | 85,517 | $363K |
| Tudor Investment Corporation | 0.00% | Reduce -17.2% | 70,527 | $300K |
| American Century Companies Inc. | 0.00% | No change | 69,270 | $294K |
| JBF Capital, Inc. | 0.04% | No change | 60,000 | $255K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.0% | 56,909 | $242K |
| Jane Street Group, LLC | 0.00% | Reduce -8.0% | 53,741 | $228K |
| IMC-Chicago, LLC | 0.00% | New | 52,906 | $225K |
| Sei Investments Co. | 0.00% | No change | 48,148 | $205K |
| Altfest L J & Co. Inc. | 0.02% | Add +53.4% | 43,098 | $183K |
| UBS Group AG | 0.00% | Reduce -88.6% | 41,082 | $175K |
| Dimensional Fund Advisors LP | 0.00% | Add +4.4% | 33,347 | $141K |
| Invesco Ltd. | 0.00% | Add +19.9% | 23,438 | $100K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 22,658 | $95K |
| Ingalls & Snyder LLC | 0.00% | No change | 21,000 | $89K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.1% | 20,618 | $88K |
| Camelot Portfolios, LLC | 0.05% | No change | 19,222 | $82K |
| PEAK6 LLC | 0.00% | Reduce -65.4% | 19,114 | $81K |
| Beverly Hills Private Wealth, LLC | 0.01% | New | 17,000 | $72K |
| Total Clarity Wealth Management, Inc. | 0.02% | New | 16,840 | $72K |
| Bank of America Corp. | 0.00% | Add +725.6% | 14,629 | $62K |
| HRT Financial LP | 0.00% | New | 14,036 | $59K |
| Sherbrooke Park Advisers LLC | 0.02% | Add +14.9% | 11,833 | $50K |
| Wolverine Trading, LLC | 0.00% | New | 11,517 | $48K |
| Levin Capital Strategies, L.P. | 0.00% | New | 10,000 | $43K |
| FMR LLC | 0.00% | Reduce -1.3% | 5,326 | $23K |
| Cove Street Capital, LLC | 0.03% | New | 5,103 | $22K |
| Group One Trading LLC | 0.00% | New | 4,913 | $21K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 3,382 | $14K |
| FNY Investment Advisers, LLC | 0.00% | No change | 3,000 | $12K |
| Barclays PLC | 0.00% | No change | 1,858 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.9% | 1,158 | $5K |
| Avion Wealth | 0.00% | No change | 1,000 | $4K |
| Allworth Financial LP | 0.00% | No change | 410 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 361 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 146 | $621 |
| Citigroup Inc. | 0.00% | New | 114 | $485 |
| Signaturefd, LLC | 0.00% | No change | 27 | $115 |
| Whittier Trust Co. | 0.00% | No change | 12 | $51 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $51 |
| Wells Fargo & Company | 0.00% | No change | 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.