Seritage Growth Prop- ASRG
13F holders, Q1 2026 (March 31)81holders +8
13new positions
6sold out
5famous investors
$2.81avg. 13F price*
At the end of Q1 2026, 81 institutions reported holding Seritage Growth Prop- A (SRG) in their 13F filings, up 8 from Q4 2025. 13 opened new positions and 6 sold out. The largest holders were Hotchkis & Wiley Capital Management LLC ($8.8M), Vanguard Portfolio Management LLC ($4.6M) and Vanguard Capital Management LLC ($4.6M). 5 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.1M |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,620,734 shares bought and 2,115,233 shares sold, net −494,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -30.8% | 3,126,230 | $8.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,633,627 | $4.6M |
| Vanguard Capital Management LLC | 0.00% | — | 1,631,377 | $4.6M |
| FourWorld Capital Management LLC | 1.77% | No change | 1,113,243 | $3.1M |
| K2 Principal Fund, L.P. | 0.93% | Add +2.4% | 1,081,400 | $3.0M |
| Towerview LLC | 1.87% | Add +28.8% | 1,030,000 | $2.9M |
| Yakira Capital Management, Inc. | 0.84% | Add +2.1% | 1,017,606 | $2.9M |
| Littlejohn & Co. LLC | 2.36% | Reduce -4.9% | 885,208 | $2.5M |
| Cygnus Capital Advisors, LLC | 1.64% | Add +15.9% | 851,447 | $2.4M |
| Gabelli Funds LLC | 0.01% | No change | 782,397 | $2.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.32% | No change | 773,654 | $2.2M |
| Groupe la Francaise | 0.02% | No change | 619,871 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 595,273 | $1.7M |
| Credit Industriel Et Commercial | 0.28% | No change | 561,648 | $1.6M |
| Clutterbuck Capital Management LLC | 0.95% | Add +33.6% | 551,997 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 509,243 | $1.4M |
| Creek Drive Management Group LLC | 0.89% | Add +15.7% | 506,000 | $1.4M |
| Nexpoint Asset Management, L.P. | 0.08% | No change | 417,500 | $1.2M |
| Hunting Hill Global Capital, LLC | 1.25% | Add +12.9% | 372,304 | $1.0M |
| Citadel Advisors | 0.00% | Add +26.8% | 360,321 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.1% | 351,218 | $987K |
| Marshall Wace, LLP | 0.00% | Reduce -5.0% | 332,210 | $934K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -2.5% | 312,111 | $877K |
| Goldman Sachs Group Inc. | 0.00% | Add +12.3% | 304,308 | $855K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 258,302 | $726K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 254,160 | $714K |
| Alpine Global Management, LLC | 0.11% | Add +12.5% | 225,000 | $632K |
| Ancora Advisors LLC | 0.01% | Add +19.5% | 206,999 | $582K |
| Prelude Capital Management, LLC | 0.04% | Add +61.9% | 204,166 | $574K |
| State Street Corp. | 0.00% | Add +9.3% | 195,390 | $549K |
| Susquehanna International Group, LLP | 0.00% | Add +184.3% | 195,113 | $548K |
| GAMCO Investors | 0.00% | Reduce -12.2% | 142,200 | $400K |
| T. Rowe Price Associates Inc. | 0.00% | Add +41.3% | 138,856 | $391K |
| Worth Venture Partners, LLC | 2.69% | Add +10.7% | 134,523 | $378K |
| Two Sigma Investments, LP | 0.00% | Reduce -2.4% | 134,385 | $378K |
| Banque Pictet & Cie SA | 0.00% | No change | 132,684 | $373K |
| Jane Street Group, LLC | 0.00% | Add +272.4% | 106,699 | $300K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +9.5% | 103,902 | $292K |
| Northern Trust Corp. | 0.00% | Reduce -16.4% | 100,241 | $282K |
| Gsa Capital Partners LLP | 0.02% | New | 93,711 | $263K |
| Simplex Trading, LLC | 0.01% | New | 92,326 | $259K |
| Altfest L J & Co. Inc. | 0.02% | No change | 71,672 | $201K |
| American Century Companies Inc. | 0.00% | No change | 69,270 | $195K |
| Tudor Investment Corporation | 0.00% | Reduce -8.6% | 63,013 | $177K |
| RBF Capital, LLC | 0.01% | New | 62,000 | $174K |
| JBF Capital, Inc. | 0.03% | No change | 60,000 | $169K |
| Squarepoint Ops LLC | 0.00% | Reduce -17.7% | 57,826 | $162K |
| Bank of America Corp. | 0.00% | Add +140.1% | 52,025 | $146K |
| Dimensional Fund Advisors LP | 0.00% | Add +8.6% | 44,120 | $123K |
| Morgan Stanley | 0.00% | Reduce -47.1% | 41,411 | $116K |
| Newtyn Management, LLC | 0.01% | New | 41,120 | $116K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.9% | 36,933 | $104K |
| Red Tortoise LLC | 0.04% | New | 33,292 | $94K |
| XTX Topco Ltd | 0.00% | Reduce -0.2% | 26,756 | $75K |
| Invesco Ltd. | 0.00% | Add +1.3% | 25,691 | $72K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.6% | 24,598 | $68K |
| UBS Group AG | 0.00% | Add +20.8% | 24,225 | $68K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -33.5% | 24,200 | $68K |
| Point72 Asset Management | 0.00% | New | 23,011 | $65K |
| Ingalls & Snyder LLC | 0.00% | No change | 21,000 | $59K |
| IMC-Chicago, LLC | 0.00% | New | 20,667 | $58K |
| Vanguard Global Advisers, LLC | 0.00% | — | 19,889 | $56K |
| Camelot Portfolios, LLC | 0.04% | No change | 19,222 | $54K |
| Landscape Capital Management, L.L.C. | 0.00% | New | 18,685 | $53K |
| Beverly Hills Private Wealth, LLC | 0.01% | No change | 17,000 | $48K |
| HRT Financial LP | 0.00% | New | 14,980 | $42K |
| CIBC Asset Management Inc | 0.00% | No change | 10,615 | $30K |
| Barclays PLC | 0.00% | No change | 7,575 | $21K |
| Group One Trading LLC | 0.00% | New | 5,223 | $15K |
| FMR LLC | 0.00% | Reduce -36.4% | 3,390 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 3,382 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 3,000 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,026 | $3K |
| Avion Wealth | 0.00% | No change | 1,000 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -69.7% | 652 | $2K |
| Allworth Financial LP | 0.00% | No change | 410 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 38 | $107 |
| Whittier Trust Co. | 0.00% | No change | 12 | $34 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $34 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $8 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is SRG's weight in each manager's 13F, not the share of Seritage Growth Prop- A the manager owns.