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
$3.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
22,370,729
Total reported value
$95,071,979
% of total 13F portfolios
0%
Share change
-1,238,654
Value change
-$4,688,821
Number of holders
80
Price from insider filings
$3.25
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% $6,824,468 2,575,271 Par Sanda 31 Dec 2024
He Zhengxu 4.1% $6,532,382 2,465,050 He Zhengxu 31 Dec 2024

As of 30 Sep 2025, 80 institutional investors reported holding 22,370,729 shares of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG). This represents 40% 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 35% 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 8.2% 4,621,280 +0.48% 0.06% $19,640,440
VANGUARD GROUP INC 5.8% 3,277,333 -0.6% 0% $13,928,665
FourWorld Capital Management LLC 2% 1,113,243 0% 11% $4,731,283
K2 PRINCIPAL FUND, L.P. 1.8% 1,000,000 -1.6% 0.54% $4,250,000
LITTLEJOHN & CO LLC 1.7% 931,122 0% 2% $3,957,269
Yakira Capital Management, Inc. 1.5% 824,653 -24% 1.3% $3,504,775
GABELLI FUNDS LLC 1.4% 778,347 -0.38% 0.02% $3,307,975
GABELLI & Co INVESTMENT ADVISERS, INC. 1.3% 721,691 +3.7% 0.49% $3,067,187
TOWERVIEW LLC 1.2% 700,000 +2.9% 2.2% $2,975,000
Groupe la Francaise 1.1% 619,871 0% 0.04% $2,634,452
BlackRock, Inc. 1.1% 595,300 0% 0% $2,530,025
CREDIT INDUSTRIEL ET COMMERCIAL 1% 561,648 0% 0.38% $2,387,004
GEODE CAPITAL MANAGEMENT, LLC 0.9% 508,781 +12% 0% $2,162,775
Aquamarine Zurich AG 0.89% 500,000 0% 0.67% $2,125,000
D. E. Shaw & Co., Inc. 0.88% 497,365 +7.1% 0% $2,113,802
NEXPOINT ASSET MANAGEMENT, L.P. 0.74% 417,500 0% 0.16% $1,774,375
BOOTHBAY FUND MANAGEMENT, LLC 0.56% 312,111 0% 0.03% $1,326,472
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.46% 257,213 +31% 0% $1,093,155
MARSHALL WACE, LLP 0.43% 240,341 -45% 0% $1,021,449
CITADEL ADVISORS LLC 0.39% 218,940 -23% 0% $930,495
Hunting Hill Global Capital, LLC 0.36% 201,111 -33% 0.32% $854,722
Alpine Global Management, LLC 0.36% 200,731 -11% 0.22% $853,107
Ursa Fund Management, LLC 0.3% 170,000 1.4% $722,500
STATE STREET CORP 0.3% 169,000 0% 0% $718,250
AMERIPRISE FINANCIAL INC 0.3% 168,900 -40% 0% $717,825

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 230,580 $748,223 -$2,095,295 $3.25 3
2025 Q3 22,370,729 $95,071,979 -$4,688,821 $4.25 80
2025 Q2 23,609,671 $72,718,355 -$3,530,288 $3.08 78
2025 Q1 24,657,916 $79,620,785 -$4,087,318 $3.23 78
2024 Q4 26,236,826 $108,095,009 -$3,761,506 $4.12 83
2024 Q3 25,496,355 $118,543,905 -$10,030,091 $4.65 96
2024 Q2 27,558,895 $128,697,378 -$5,791,138 $4.67 103
2024 Q1 27,868,098 $268,923,127 +$13,517,932 $9.65 111
2023 Q4 26,420,285 $247,028,533 +$21,120,375 $9.35 105
2023 Q3 24,041,294 $186,128,695 -$2,202,957 $7.74 91
2023 Q2 23,516,875 $209,752,471 -$20,570,142 $8.92 92
2023 Q1 25,959,116 $204,300,265 +$4,929,338 $7.87 100
2022 Q4 24,746,711 $292,756,665 -$21,126,359 $11.83 98
2022 Q3 21,791,042 $196,597,187 +$14,616,990 $9.02 103
2022 Q2 20,214,099 $105,360,030 -$6,177,417 $5.21 99
2022 Q1 23,347,830 $295,420,938 -$17,004,944 $12.66 105
2021 Q4 24,799,976 $329,074,918 -$10,282,047 $13.27 95
2021 Q3 25,407,635 $376,937,089 -$10,032,561 $14.83 98
2021 Q2 26,103,897 $480,290,082 -$816,570 $18.40 102
2021 Q1 26,177,461 $480,388,931 -$85,406,237 $18.35 113
2020 Q4 31,670,348 $464,746,576 -$13,744,220 $14.68 111
2020 Q3 32,594,756 $438,257,123 -$36,472,586 $13.45 97
2020 Q2 35,006,541 $399,056,616 +$5,054,975 $11.40 107
2020 Q1 30,729,009 $279,707,447 -$89,106,293 $9.11 117
2019 Q4 38,269,763 $1,533,019,383 -$62,426,370 $40.08 129
2019 Q3 39,625,524 $1,683,195,354 -$12,312,898 $42.49 123
2019 Q2 39,958,655 $1,716,747,589 +$22,929,116 $42.96 127
2019 Q1 39,520,377 $1,756,956,890 -$28,268,568 $44.44 139
2018 Q4 40,278,730 $1,302,470,620 +$90,498,440 $32.33 126
2018 Q3 37,321,877 $1,772,408,844 +$45,724,130 $47.49 131
2018 Q2 37,696,359 $1,599,252,686 +$89,100,595 $42.43 134
2018 Q1 35,915,638 $1,275,203,978 +$207,834,288 $35.55 136
2017 Q4 28,308,601 $1,145,395,564 +$119,984,609 $40.46 129
2017 Q3 23,955,522 $1,097,326,686 +$102,626,110 $46.07 126
2017 Q2 25,528,957 $1,070,938,047 +$62,796,919 $41.95 127
2017 Q1 19,498,355 $841,328,054 +$189,871,403 $43.15 127
2016 Q4 20,884,455 $892,033,025 +$11,239,063 $42.71 135
2016 Q3 19,781,136 $1,002,551,817 +$31,742,270 $50.68 130
2016 Q2 19,177,311 $955,784,671 +$48,663,876 $49.84 126
2016 Q1 18,211,469 $909,984,533 +$38,385,473 $49.97 102
2015 Q4 18,174,656 $731,007,032 -$9,360,762 $40.22 80
2015 Q3 17,932,365 $667,974,319 +$648,750,310 $37.25 63