SERITAGE GROWTH PPTYS SRG
CL A · Common Stock · CUSIP 81752R100
Real estate investment trust company
- SectorReal estate
- IndustryReal Estate
- HeadquartersNew York, NY
- Websiteseritage.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.63. Options: 6 managers hold calls ($1.1m notional), 4 hold puts ($419.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 114 |
| Q4 2022 | 98 |
| Q1 2023 | 104 |
| Q2 2023 | 93 |
| Q3 2023 | 91 |
| Q4 2023 | 106 |
| Q1 2024 | 112 |
| Q2 2024 | 98 |
| Q3 2024 | 89 |
| Q4 2024 | 84 |
| Q1 2025 | 82 |
| Q2 2025 | 80 |
| Q3 2025 | 81 |
| Q4 2025 | 74 |
| Q1 2026 | 82 |
| Q2 2026 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 38 | 52 |
| Q4 2024 | 36 | 43 |
| Q1 2025 | 29 | 39 |
| Q2 2025 | 34 | 30 |
| Q3 2025 | 30 | 32 |
| Q4 2025 | 32 | 31 |
| Q1 2026 | 37 | 25 |
| Q2 2026 | 29 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $5.1m | $2.1m | 0.41 |
| Q4 2025 | $5.4m | $1.5m | 0.28 |
| Q1 2026 | $4.6m | $1.9m | 0.41 |
| Q2 2026 | $1.1m | $419.7k | 0.38 |
Biggest buyers
| Newtyn Management, LLC | Added | +2.2m |
| JANE STREET GROUP, LLC | Added | +310.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +186.2k |
| Squarepoint Ops LLC | Added | +170.8k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +170.3k |
| Clutterbuck Capital Management LLC | Added | +149.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Added | +137.5k |
| Yakira Capital Management, Inc. | Added | +124.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +99.6k |
| HRT FINANCIAL LP | Added | +93.1k |
Biggest sellers
| VANGUARD PORTFOLIO MANAGEMENT LLC | Sold out | -1.6m |
| LITTLEJOHN & CO LLC | Sold out | -885.2k |
| Creek Drive Management Group LLC | Reduced | -486.6k |
| Hunting Hill Global Capital, LLC | Sold out | -372.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -196.4k |
| FourWorld Capital Management LLC | Reduced | -185.2k |
| D. E. Shaw & Co., Inc. | Reduced | -109.0k |
| MARSHALL WACE, LLP | Reduced | -98.8k |
| SIMPLEX TRADING, LLC | Sold out | -92.3k |
| GSA CAPITAL PARTNERS LLP | Reduced | -70.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $608.6k231.4k shares |
| CITADEL ADVISORS LLC | Reduced | $223.3k84.9k shares |
| IMC-Chicago, LLC | Added | $155.4k59.1k shares |
| GROUP ONE TRADING LLC | Added | $55.0k20.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $28.7k10.9k shares |
| JANE STREET GROUP, LLC | Reduced | $27.1k10.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $268.8k102.2k shares |
| JPMORGAN CHASE & CO | Reduced | $120.6k46.4k shares |
| CITADEL ADVISORS LLC | Reduced | $27.1k10.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2k1.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution filed 2026-05-15 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 3.3m $8.7m | Added +186.2k |
| Newtyn Management, LLC 0.74% of their portfolio | 2.3m $6.0m | Added +2.2m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.8m $4.7m | Added +170.3k |
| Yakira Capital Management, Inc. 0.88% of their portfolio | 1.1m $3.0m | Added +124.4k |
| K2 PRINCIPAL FUND, L.P. 0.26% of their portfolio | 1.1m $2.8m | Unchanged |
| TOWERVIEW LLC 1.78% of their portfolio | 1.0m $2.7m | Unchanged |
| FourWorld Capital Management LLC 3.11% of their portfolio | 928.1k $2.4m | Reduced -185.2k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 782.4k $2.1m | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.30% of their portfolio | 773.7k $2.0m | Unchanged |
| Clutterbuck Capital Management LLC 1.06% of their portfolio | 701.0k $1.8m | Added +149.0k |
| Groupe la Francaise 0.02% of their portfolio | 619.9k $1.6m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 595.3k $1.6m | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.16% of their portfolio | 561.6k $1.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 455.0k $1.2m | Reduced -54.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 447.4k $1.2m | Added +87.0k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.07% of their portfolio | 417.5k $1.1m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 416.8k $1.1m | Added +310.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 341.7k $898.6k | Added +137.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 312.1k $820.9k | Unchanged |
| Ancora Advisors LLC 0.01% of their portfolio | 262.9k $691.4k | Added +55.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 255.9k $673.0k | Added +1.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 254.6k $669.5k | Reduced -3.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 242.2k $637.1k | Reduced -109.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 233.4k $613.9k | Reduced -98.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 228.7k $601.4k | Added +170.8k |
| Alpine Global Management, LLC 0.10% of their portfolio | 225.0k $591.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 195.4k $513.9k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 182.8k $481.0k | Added +43.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 155.6k $409.2k | Reduced -39.5k |
| Worth Venture Partners, LLC 0.89% of their portfolio | 150.5k $395.9k | Added +16.0k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 142.2k $374.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 139.7k $367.4k | Added +5.3k |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 132.7k $349.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 118.2k $311.0k | Added +99.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 108.1k $284.0k | Added +93.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 107.9k $283.8k | Reduced -196.4k |
| HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio | 102.6k $270.0k | Reduced -1.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 96.7k $254.2k | Reduced -3.6k |
| XTX Topco Ltd 0.00% of their portfolio | 81.7k $214.9k | Added +55.0k |
| ALTFEST L J & CO INC 0.02% of their portfolio | 71.7k $188.5k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 70.0k $184.1k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 69.3k $182.2k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 63.0k $165.7k | Unchanged |
| RBF Capital, LLC 0.01% of their portfolio | 62.0k $163.1k | Unchanged |
| JBF Capital, Inc. 0.02% of their portfolio | 60.0k $157.8k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 52.7k $138.6k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 50.4k $132.4k | Added +6.3k |
| BIP Wealth, LLC 0.00% of their portfolio | 33.3k $87.6k | New |
| Jump Financial, LLC 0.00% of their portfolio | 29.3k $77.1k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 25.0k $65.6k | Added +1.9k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 24.6k $64.7k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 23.1k $60.8k | Reduced -2.6k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 22.9k $60.0k | Reduced -70.8k |
| Jain Global LLC 0.00% of their portfolio | 22.3k $58.6k | New |
| INGALLS & SNYDER LLC 0.00% of their portfolio | 21.0k $55.0k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 19.9k $52.3k | Unchanged |
| Creek Drive Management Group LLC 0.03% of their portfolio | 19.4k $51.1k | Reduced -486.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.1k $44.9k | Reduced -19.9k |
| Beverly Hills Private Wealth, LLC 0.01% of their portfolio | 17.0k $44.7k | Unchanged |
| Camelot Portfolios, LLC 0.03% of their portfolio | 16.2k $42.7k | Reduced -3.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.2k $29.3k | Added +10.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.3k $27.0k | Added +9.6k |
| BARCLAYS PLC 0.00% of their portfolio | 7.8k $20.5k | Added +220 |
| MORGAN STANLEY 0.00% of their portfolio | 4.2k $11.0k | Reduced -37.2k |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 3.0k $7.0k | Unchanged |
| 1620 INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 2.6k $6.9k | Reduced -746 |
| Avion Wealth 0.00% of their portfolio | 1.0k $2.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 638 $1.7k | Reduced -23.6k |
| FMR LLC 0.00% of their portfolio | 236 $621 | Reduced -3.2k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 75 $197 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 31 $82 | Added +28 |
| WHITTIER TRUST CO 0.00% of their portfolio | 12 $32 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Unchanged |