Seritage Growth Properties 13F holders
72 funds reported a position in Seritage Growth Properties in their 13F for the quarter ended 30 June 2026, together 23.5 million shares worth $61.8 million. Against the quarter before, 5 opened a position, 24 added, 18 trimmed and 13 sold out; together they bought a net 140,772 shares. The largest holders: Hotchkis & Wiley Capital Management LLC, Newtyn Management, LLC and Vanguard Capital Management LLC.
Funds holding72-9 on Q1 2026
Shares they held23.5Mworth $61.8 million
Net bought on the quarter140,772 sharesabout $370,228 at the funds' values
Funds buying to selling29 to 31opened or added, to cut or sold
Opened 5Added 24Held 26Trimmed 18Sold out 13
What each fund did in SRG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SRG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 8 reported a position in Seritage Growth Properties: 1 opened one, 1 added, 1 trimmed and 0 sold out, a net 6,670 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Covestor Ltd | +25,475 | 25,475 | new | 13F |
| Harbor Capital Advisors, Inc. | -18,815 | 83,798 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +10 | 41 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Seritage Growth Properties in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 455,036 shares worth $1.2 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 89,632 shares, about $235,732 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 455,036 | $1.2 million | 0.0% | -54,207 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 447,354 | $1.2 million | 0.0% | +87,033 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 139,697 | $367,403 | 0.0% | +5,312 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 52,700 | $138,601 | 0.0% | +52,700 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 24,959 | $65,642 | 0.0% | +1,948 | added | 30 June 2026 | 13F |
| FMR LLC | 236 | $621 | 0.0% | -3,154 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 3,312,380 | 14.10% | $8.7 million | 0.03% | +186,150 | 13F |
| Newtyn Management, LLC | 2,266,230 | 9.65% | $6.0 million | 0.74% | +2,225,110 | 13F |
| Vanguard Capital Management LLC | 1,801,669 | 7.67% | $4.7 million | 0.00% | +170,292 | 13F |
| Cygnus Capital Advisors, LLC | 1,261,358 | 5.37% | $3.3 million | 2.25% | +409,911 | 13F |
| Yakira Capital Management, Inc. | 1,142,042 | 4.86% | $3.0 million | 0.89% | +124,436 | 13F |
| K2 Principal Fund, L.P. | 1,081,400 | 4.60% | $2.8 million | 0.71% | no change | 13F |
| Towerview LLC | 1,030,000 | 4.38% | $2.7 million | 1.78% | no change | 13F |
| FourWorld Capital Management LLC | 928,055 | 3.95% | $2.4 million | 2.82% | -185,188 | 13F |
| Gabelli Funds LLC | 782,397 | 3.33% | $2.1 million | 0.01% | no change | 13F |
| Gabelli & Co Investment Advisers, INC. | 773,654 | 3.29% | $2.0 million | 0.30% | no change | 13F |
| Clutterbuck Capital Management LLC | 701,031 | 2.98% | $1.8 million | 1.06% | +149,034 | 13F |
| Groupe la Francaise | 619,871 | 2.64% | $1.6 million | 0.02% | no change | 13F |
| BlackRock, Inc. | 595,273 | 2.53% | $1.6 million | 0.00% | no change | 13F |
| Credit Industriel Et Commercial | 561,648 | 2.39% | $1.5 million | 0.17% | no change | 13F |
| Geode Capital Management, LLC | 455,036 | 1.94% | $1.2 million | 0.00% | -54,207 | 13F |
| Citadel Advisors LLC | 447,354 | 1.90% | $1.2 million | 0.00% | +87,033 | 13F |
| Nexpoint Asset Management, L.P. | 417,500 | 1.78% | $1.1 million | 0.07% | no change | 13F |
| Jane Street Group, LLC | 416,765 | 1.77% | $1.1 million | 0.00% | +310,066 | 13F |
| Prelude Capital Management, LLC | 341,668 | 1.45% | $898,587 | 0.07% | +137,502 | 13F |
| Boothbay Fund Management, LLC | 312,111 | 1.33% | $820,852 | 0.01% | no change | 13F |
| Ancora Advisors LLC | 262,887 | 1.12% | $691,393 | 0.01% | +55,888 | 13F |
| Vanguard Fiduciary Trust Co. | 255,891 | 1.09% | $672,993 | 0.00% | +1,731 | 13F |
| Charles Schwab Investment Management Inc. | 254,556 | 1.08% | $669,482 | 0.00% | -3,746 | 13F |
| D. E. Shaw & Co., Inc. | 242,232 | 1.03% | $637,071 | 0.00% | -108,986 | 13F |
| Marshall Wace, LLP | 233,436 | 0.99% | $613,937 | 0.00% | -98,774 | 13F |
| Squarepoint Ops LLC | 228,663 | 0.97% | $601,384 | 0.00% | +170,837 | 13F |
| Alpine Global Management, LLC | 225,000 | 0.96% | $591,750 | 0.10% | no change | 13F |
| State Street Corp. | 195,390 | 0.83% | $513,876 | 0.00% | no change | 13F |
| Price T Rowe Associates Inc. | 182,754 | 0.78% | $481,000 | 0.00% | +43,898 | 13F |
| Susquehanna International Group, LLP | 155,600 | 0.66% | $409,228 | 0.00% | -39,513 | 13F |
| Worth Venture Partners, LLC | 150,523 | 0.64% | $395,875 | 1.97% | +16,000 | 13F |
| Gamco Investors, Inc. Et Al | 142,200 | 0.61% | $373,986 | 0.00% | no change | 13F |
| Two Sigma Investments, LP | 139,697 | 0.59% | $367,403 | 0.00% | +5,312 | 13F |
| Banque Pictet & Cie SA | 132,684 | 0.56% | $348,959 | 0.00% | no change | 13F |
| Landscape Capital Management, L.l.c. | 118,238 | 0.50% | $310,966 | 0.02% | +99,553 | 13F |
| HRT Financial LP | 108,094 | 0.46% | $284,000 | 0.00% | +93,114 | 13F |
| Goldman Sachs Group Inc. | 107,895 | 0.46% | $283,764 | 0.00% | -196,413 | 13F |
| Harbor Capital Advisors, Inc. | 102,613 | 0.44% | $270,000 | 0.02% | -1,289 | 13F |
| Northern Trust Corp. | 96,663 | 0.41% | $254,224 | 0.00% | -3,578 | 13F |
| XTX Topco Ltd | 81,730 | 0.35% | $214,950 | 0.00% | +54,974 | 13F |
| Altfest L J & Co. Inc. | 71,672 | 0.31% | $188,497 | 0.02% | no change | 13F |
| Bridgeway Capital Management, LLC | 70,000 | 0.30% | $184,100 | 0.00% | new | 13F |
| American Century Companies Inc. | 69,270 | 0.29% | $182,180 | 0.00% | no change | 13F |
| Tudor Investment Corp. Et Al | 63,013 | 0.27% | $165,724 | 0.00% | no change | 13F |
| RBF Capital, LLC | 62,000 | 0.26% | $163,060 | 0.01% | no change | 13F |
| JBF Capital, Inc. | 60,000 | 0.26% | $157,800 | 0.02% | no change | 13F |
| Renaissance Technologies LLC | 52,700 | 0.22% | $138,601 | 0.00% | new | 13F |
| Dimensional Fund Advisors LP | 50,385 | 0.21% | $132,408 | 0.00% | +6,265 | 13F |
| BIP Wealth, LLC | 33,292 | 0.14% | $87,558 | 0.00% | new | 13F |
| Jump Financial, LLC | 29,304 | 0.12% | $77,070 | 0.00% | new | 13F |
The 50 largest of the 72 funds that reported a position in SRG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SRG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 84,900 | $223,287 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,300 | $27,089 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | Hotchkis and Wiley Capital Management, LLC and 1 other | 3.1 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | Yakira Capital Management, Inc. and 11 others | 257,618 | 9.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 6,623 | $2.11 | SEC |
| 19 August 2026 | 12,573 | $2.16 | SEC |
| 6 August 2026 | 58 | $2.47 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.