Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Class A common shares of beneficial interest, par value $0.01 per share
Symbol
SRG on NYSE
Shares outstanding
56,228,624
Price per share
$3.28
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
23,184,519
Total reported value
$75,349,759
% of total 13F portfolios
0%
Share change
-20,382
Value change
-$1,133,883
Number of holders
72
Price from insider filings
$3.28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Sanda Par Olof 4.6% $7,339,522 2,575,271 Par Sanda 31 Dec 2024
He Zhengxu 4.1% $7,025,392 2,465,050 He Zhengxu 31 Dec 2024

As of 31 Dec 2025, 72 institutional investors reported holding 23,184,519 shares of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG). This represents 41% of the company’s total 56,228,624 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8% 4,520,040 -2.2% 0.04% $14,690,130
VANGUARD GROUP INC 6.3% 3,515,358 +7.3% 0% $11,424,913
FourWorld Capital Management LLC 2% 1,113,243 0% 3.4% $3,618,040
K2 PRINCIPAL FUND, L.P. 1.9% 1,056,400 +5.6% 0.65% $3,433,300
Yakira Capital Management, Inc. 1.8% 996,854 +21% 1.1% $3,239,776
LITTLEJOHN & CO LLC 1.7% 931,122 0% 1.6% $3,026,147
TOWERVIEW LLC 1.4% 800,000 +14% 1.9% $2,600,000
GABELLI FUNDS LLC 1.4% 782,397 +0.52% 0.02% $2,542,790
GABELLI & Co INVESTMENT ADVISERS, INC. 1.4% 773,654 +7.2% 0.38% $2,514,376
Groupe la Francaise 1.1% 619,871 0% 0.03% $2,014,581
BlackRock, Inc. 1.1% 599,637 +0.73% 0% $1,948,820
CREDIT INDUSTRIEL ET COMMERCIAL 1% 561,648 0% 0.27% $1,825,356
GEODE CAPITAL MANAGEMENT, LLC 0.94% 527,764 +3.7% 0% $1,716,243
D. E. Shaw & Co., Inc. 0.79% 445,021 -11% 0% $1,446,318
Creek Drive Management Group LLC 0.78% 437,200 0% 1.1% $1,420,900
NEXPOINT ASSET MANAGEMENT, L.P. 0.74% 417,500 0% 0.09% $1,356,875
Clutterbuck Capital Management LLC 0.73% 413,192 0% 1.1% $1,342,874
MARSHALL WACE, LLP 0.62% 349,515 +45% 0% $1,135,925
Hunting Hill Global Capital, LLC 0.59% 329,657 +64% 1.1% $1,071,385
BOOTHBAY FUND MANAGEMENT, LLC 0.57% 320,014 +2.5% 0.03% $1,040,046
CITADEL ADVISORS LLC 0.51% 284,281 +30% 0% $923,913
GOLDMAN SACHS GROUP INC 0.48% 270,978 +376% 0% $880,679
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.46% 256,947 -0.1% 0% $835,078
Alpine Global Management, LLC 0.36% 200,000 -0.36% 0.16% $650,000
STATE STREET CORP 0.32% 178,800 +5.8% 0% $581,100

Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 23,184,519 $75,349,759 -$1,133,883 $3.25 72
2025 Q3 22,370,729 $95,071,979 -$4,688,819 $4.25 80
2025 Q2 23,609,671 $72,718,355 -$3,530,287 $3.08 78
2025 Q1 24,657,916 $79,620,785 -$4,087,315 $3.23 78
2024 Q4 26,236,826 $108,095,009 -$3,761,507 $4.12 83
2024 Q3 25,496,355 $118,543,905 -$10,021,645 $4.65 87
2024 Q2 27,557,083 $128,688,916 -$5,799,601 $4.67 94
2024 Q1 27,868,098 $268,923,127 +$13,384,400 $9.65 109
2023 Q4 26,420,285 $247,028,533 +$21,027,597 $9.35 105
2023 Q3 24,041,294 $186,128,695 -$2,202,952 $7.74 91
2023 Q2 23,516,875 $209,752,471 -$20,473,919 $8.92 92
2023 Q1 25,959,116 $204,300,265 +$6,991,433 $7.87 100
2022 Q4 24,746,711 $292,756,665 -$24,912,162 $11.83 98
2022 Q3 24,993,134 $225,494,291 +$20,050,909 $9.02 110
2022 Q2 312,735 $2,321,645 -$7,019,908 $8.92 6
2022 Q1 23,348,200 $295,425,866 -$17,303,538 $12.66 106
2021 Q4 24,911,833 $330,559,634 -$9,635,606 $13.27 97
2021 Q3 25,523,136 $378,508,853 -$10,540,221 $14.83 98
2021 Q2 26,123,720 $480,655,162 -$820,499 $18.40 102
2021 Q1 26,177,419 $480,387,751 -$85,565,726 $18.35 112
2020 Q4 31,712,696 $465,367,232 -$13,611,044 $14.68 115
2020 Q3 32,664,493 $439,191,123 -$36,738,855 $13.45 101
2020 Q2 35,689,499 $406,841,616 +$2,739,338 $11.40 111
2020 Q1 35,889,256 $326,715,447 -$90,383,390 $9.11 121
2019 Q4 38,285,747 $1,533,660,383 -$62,427,417 $40.08 130
2019 Q3 39,837,561 $1,692,205,354 -$7,710,160 $42.49 126
2019 Q2 40,011,725 $1,719,024,589 +$23,435,661 $42.96 128
2019 Q1 39,586,030 $1,759,870,890 -$28,722,215 $44.44 141
2018 Q4 40,366,084 $1,305,293,620 +$89,175,072 $32.33 128
2018 Q3 37,321,877 $1,772,408,844 +$23,913,106 $47.49 131
2018 Q2 37,696,389 $1,599,253,686 +$90,325,813 $42.43 135
2018 Q1 36,007,376 $1,278,987,978 +$207,753,732 $35.55 138
2017 Q4 28,394,485 $1,148,868,564 +$121,964,104 $40.46 130
2017 Q3 23,843,528 $1,097,322,686 +$102,627,563 $46.07 126
2017 Q2 25,529,939 $1,070,979,047 +$68,486,304 $41.95 129
2017 Q1 24,007,028 $1,035,876,054 +$214,164,538 $43.15 131
2016 Q4 21,042,496 $898,783,025 +$12,605,878 $42.71 136
2016 Q3 20,223,719 $1,024,980,217 +$32,477,302 $50.68 134
2016 Q2 19,624,797 $978,087,071 +$48,760,739 $49.84 130
2016 Q1 18,656,304 $932,212,533 +$38,412,185 $49.97 104
2015 Q4 18,196,514 $731,886,032 -$5,351,302 $40.22 81
2015 Q3 17,932,365 $667,974,319 +$667,974,312 $37.25 63