Seritage Growth Prop- ASRG
13F holders, Q4 2025 (December 31)73holders −8
6new positions
15sold out
4famous investors
$3.25avg. 13F price*
At the end of Q4 2025, 73 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, down 8 from Q3 2025. 6 opened new positions and 15 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($14.7M), Vanguard Group Inc. ($11.4M) and FourWorld Capital Management LLC ($3.6M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $652K |
| Exits | 15 | $4.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,562,587 shares bought and 1,582,970 shares sold, net −20,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -2.2% | 4,520,040 | $14.7M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 3,515,358 | $11.4M |
| FourWorld Capital Management LLC | 3.39% | No change | 1,113,243 | $3.6M |
| K2 Principal Fund, L.P. | 1.29% | Add +5.6% | 1,056,400 | $3.4M |
| Yakira Capital Management, Inc. | 1.10% | Add +20.9% | 996,854 | $3.2M |
| Littlejohn & Co. LLC | 1.58% | No change | 931,122 | $3.0M |
| Towerview LLC | 1.89% | Add +14.3% | 800,000 | $2.6M |
| Gabelli Funds LLC | 0.02% | Add +0.5% | 782,397 | $2.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.38% | Add +7.2% | 773,654 | $2.5M |
| Cygnus Capital Advisors, LLC | 1.81% | — | 734,329 | $2.4M |
| Groupe la Francaise | 0.03% | No change | 619,871 | $2.0M |
| BlackRock, Inc. | 0.00% | Add +0.7% | 599,637 | $1.9M |
| Credit Industriel Et Commercial | 0.42% | No change | 561,648 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 527,764 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.5% | 445,021 | $1.4M |
| Creek Drive Management Group LLC | 1.06% | — | 437,200 | $1.4M |
| Nexpoint Asset Management, L.P. | 0.09% | No change | 417,500 | $1.4M |
| Clutterbuck Capital Management LLC | 1.15% | — | 413,192 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +45.4% | 349,515 | $1.1M |
| Hunting Hill Global Capital, LLC | 1.06% | Add +63.9% | 329,657 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +2.5% | 320,014 | $1.0M |
| Citadel Advisors | 0.00% | Add +29.8% | 284,281 | $924K |
| Goldman Sachs Group Inc. | 0.00% | Add +376.2% | 270,978 | $881K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 256,947 | $835K |
| Alpine Global Management, LLC | 0.15% | Reduce -0.4% | 200,000 | $650K |
| State Street Corp. | 0.00% | Add +5.8% | 178,800 | $581K |
| Ancora Advisors LLC | 0.01% | Add +20.3% | 173,249 | $563K |
| Ursa Fund Management, LLC | 0.05% | No change | 170,000 | $553K |
| Ameriprise Financial Inc. | 0.00% | No change | 168,900 | $549K |
| GAMCO Investors | 0.01% | Add +0.9% | 162,000 | $527K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.7% | 137,664 | $447K |
| Banque Pictet & Cie SA | 0.00% | No change | 132,684 | $431K |
| Prelude Capital Management, LLC | 0.03% | New | 126,143 | $410K |
| Worth Venture Partners, LLC | 2.86% | Add +29.3% | 121,523 | $395K |
| Northern Trust Corp. | 0.00% | Add +36.0% | 119,908 | $390K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 98,256 | $320K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +11.0% | 94,896 | $308K |
| Morgan Stanley | 0.00% | Reduce -32.1% | 78,351 | $255K |
| Altfest L J & Co. Inc. | 0.03% | Add +66.3% | 71,672 | $233K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.9% | 70,228 | $228K |
| American Century Companies Inc. | 0.00% | No change | 69,270 | $225K |
| Tudor Investment Corporation | 0.00% | Reduce -2.2% | 68,971 | $224K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 68,630 | $223K |
| JBF Capital, Inc. | 0.03% | No change | 60,000 | $195K |
| Two Sigma Advisers, LP | 0.00% | Reduce -31.3% | 59,900 | $195K |
| Qube Research & Technologies Ltd | 0.00% | Add +138.4% | 49,161 | $160K |
| Dimensional Fund Advisors LP | 0.00% | Add +21.8% | 40,618 | $132K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 36,400 | $118K |
| Sei Investments Co. | 0.00% | Reduce -36.1% | 30,748 | $100K |
| Jane Street Group, LLC | 0.00% | Reduce -46.7% | 28,648 | $93K |
| XTX Topco Ltd | 0.00% | New | 26,812 | $87K |
| Invesco Ltd. | 0.00% | Add +8.2% | 25,366 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 22,658 | $73K |
| PEAK6 LLC | 0.00% | Add +14.8% | 21,946 | $71K |
| Bank of America Corp. | 0.00% | Add +48.1% | 21,667 | $70K |
| Ingalls & Snyder LLC | 0.00% | No change | 21,000 | $68K |
| UBS Group AG | 0.00% | Reduce -51.2% | 20,048 | $65K |
| Camelot Portfolios, LLC | 0.04% | No change | 19,222 | $62K |
| Beverly Hills Private Wealth, LLC | 0.01% | No change | 17,000 | $55K |
| Total Clarity Wealth Management, Inc. | 0.01% | Reduce -8.1% | 15,471 | $50K |
| CIBC Asset Management Inc | 0.00% | New | 10,615 | $34K |
| Barclays PLC | 0.00% | Add +307.7% | 7,575 | $25K |
| FMR LLC | 0.00% | No change | 5,326 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 3,382 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 3,000 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 2,150 | $7K |
| Avion Wealth | 0.00% | No change | 1,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 584 | $2K |
| Allworth Financial LP | 0.00% | No change | 410 | $1K |
| DV Equities, LLC | 0.00% | — | 400 | $1K |
| Whittier Trust Co. | 0.00% | No change | 12 | $41 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $41 |
| Dunhill Financial, LLC | 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.