Vault-13

SERITAGE GROWTH PPTYS SRG

CL A · Common Stock · CUSIP 81752R100

Real estate investment trust company

84 institutional holders -5 vs Q3 2024
26,436,85826.4m shares reported held*
$108.9mreported value*
11 new 25 added 25 reduced 18 sold out net sold ≈ $1.8m (-429.3k shares)

* 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 ≈ $4.12. Options: 29 managers hold calls ($33.3m notional), 10 hold puts ($6.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 98Q1 23: 104Q2 23: 93Q3 23: 91Q4 23: 106Q1 24: 112Q2 24: 98Q3 24: 89Q4 24: 8484Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022114
Q4 202298
Q1 2023104
Q2 202393
Q3 202391
Q4 2023106
Q1 2024112
Q2 202498
Q3 202489
Q4 202484

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 62 bought or addedQ1 23: 38 cut or sold outQ2 23: 38 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 35 cut or sold outQ4 23: 56 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 45 cut or sold outQ2 24: 41 bought or addedQ2 24: 65 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 52 cut or sold outQ4 24: 36 bought or addedQ4 24: 43 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236238
Q2 20233863
Q3 20235035
Q4 20235639
Q1 20245545
Q2 20244165
Q3 20243852
Q4 20243643

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 24 calls: $104.4mQ1 24 puts: $17.8mQ1 24P/C 0.17Q2 24 calls: $45.2mQ2 24 puts: $5.1mQ2 24P/C 0.11Q3 24 calls: $36.7mQ3 24 puts: $7.9mQ3 24P/C 0.22Q4 24 calls: $33.3mQ4 24 puts: $6.2mQ4 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q1 2024$104.4m$17.8m0.17
Q2 2024$45.2m$5.1m0.11
Q3 2024$36.7m$7.9m0.22
Q4 2024$33.3m$6.2m0.18

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +1,000,000+1.0m
FIL Ltd Added +366,108+366.1k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +299,600+299.6k
GOLDMAN SACHS GROUP INC New +261,617+261.6k
Alpine Global Management, LLC Added +223,164+223.2k
MARSHALL WACE, LLP New +206,200+206.2k
TWO SIGMA INVESTMENTS, LP Added +145,648+145.6k
AMERIPRISE FINANCIAL INC Added +97,800+97.8k
Yakira Capital Management, Inc. Added +90,636+90.6k
TWO SIGMA ADVISERS, LP Added +77,200+77.2k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -1,000,000-1.0m
Balyasny Asset Management L.P. Sold out -680,508-680.5k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -599,997-600.0k
GABELLI & Co INVESTMENT ADVISERS, INC. Reduced -279,278-279.3k
Corbin Capital Partners, L.P. Sold out -214,219-214.2k
GROUP ONE TRADING LLC Reduced -130,913-130.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -111,219-111.2k
VANGUARD GROUP INC Reduced -79,049-79.0k
TUDOR INVESTMENT CORP ET AL Reduced -75,844-75.8k
Centiva Capital, LP Sold out -62,681-62.7k

Biggest calls

LMR Partners LLP Unchanged $4.5m1.1m shares
MILLENNIUM MANAGEMENT LLC Unchanged $3.6m870.0k shares
NOMURA HOLDINGS INC Unchanged $2.8m675.4k shares
Walleye Trading LLC Reduced $2.4m575.9k shares
Hunting Hill Global Capital, LLC Reduced $2.2m545.1k shares
GROUP ONE TRADING LLC Reduced $2.0m495.9k shares
Ursa Fund Management, LLC Unchanged $2.0m484.7k shares
PEAK6 LLC First filing $1.6m392.9k shares
UBS Group AG Unchanged $1.6m389.2k shares
SIMPLEX TRADING, LLC Reduced $1.5m370.9k shares

Biggest puts

PEAK6 LLC First filing $2.1m513.9k shares
CITADEL ADVISORS LLC Reduced $1.4m331.4k shares
GROUP ONE TRADING LLC Reduced $1.1m276.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m254.0k shares
IMC-Chicago, LLC Reduced $248.0k60.2k shares
SIMPLEX TRADING, LLC Reduced $88.0k21.5k shares
WOLVERINE TRADING, LLC Reduced $54.7k13.4k shares
Crawford Fund Management, LLC Unchanged $53.6k13.0k shares
Squarepoint Ops LLC New $43.7k10.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution filed 2026-05-15 5.5% 3.1m≈ $8.2m 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 2024

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 in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 4,856,4204.9m $20.0m $20.0m 0.07% Added +299.6k +299,600
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,370,6173.4m $13.9m $13.9m 0.00% Reduced -79.0k -79,049
3 FIL Ltd 0.01% of their portfolio HAMILTON, D0 1,903,3001.9m $7.8m $7.8m 0.01% Added +366.1k +366,108
4 FourWorld Capital Management LLC 2.47% of their portfolio NEW YORK, NY 1,113,2431.1m $4.6m $4.6m 2.47% Unchanged
5 Yakira Capital Management, Inc. 1.65% of their portfolio Westport, CT 1,008,4991.0m $4.2m $4.2m 1.65% Added +90.6k +90,636
6 K2 PRINCIPAL FUND, L.P. 0.60% of their portfolio TORONTO, A6 1,000,0001.0m $4.1m $4.1m 0.60% New
7 LITTLEJOHN & CO LLC 1.95% of their portfolio GREENWICH, CT 931,122931.1k $3.8m $3.8m 1.95% Unchanged
8 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 785,828785.8k $3.2m $3.2m 0.02% Reduced -1.0k -1,000
9 TOWERVIEW LLC 2.01% of their portfolio NEW YORK, NY 680,000680.0k $2.8m $2.8m 2.01% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 624,083624.1k $2.6m $2.6m 0.00% Reduced -819 -819
11 CIGOGNE MANAGEMENT SA 2.03% of their portfolio LUXEMBOURG, N4 619,771619.8k $2.6m $2.6m 2.03% First filing
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 582,871582.9k $2.4m $2.4m 0.00% Reduced -8.6k -8,642
13 CREDIT INDUSTRIEL ET COMMERCIAL 0.60% of their portfolio PARIS FRANCE, I0 551,848551.8k $2.3m $2.3m 0.60% First filing
14 Aquamarine Zurich AG 0.72% of their portfolio ZURICH, V8 500,000500.0k $2.1m $2.1m 0.72% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 457,468457.5k $1.9m $1.9m 0.00% Added +18.5k +18,528
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.32% of their portfolio Rye, NY 454,612454.6k $1.9m $1.9m 0.32% Reduced -279.3k -279,278
17 Anson Funds Management LP 0.22% of their portfolio DALLAS, TX 426,388426.4k $1.8m $1.8m 0.22% Reduced -47.6k -47,623
18 NEXPOINT ASSET MANAGEMENT, L.P. 0.20% of their portfolio Dallas, TX 417,500417.5k $1.7m $1.7m 0.20% Unchanged
19 Alpine Global Management, LLC 0.22% of their portfolio NEW YORK, NY 400,000400.0k $1.6m $1.6m 0.22% Added +223.2k +223,164
20 PEAK6 LLC 0.06% of their portfolio AUSTIN, TX 397,165397.2k $1.6m $1.6m 0.06% First filing
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 387,544387.5k $1.6m $1.6m 0.00% Added +29.5k +29,538
22 LMR Partners LLP 0.03% of their portfolio LONDON, X0 366,622366.6k $1.5m $1.5m 0.03% Unchanged
23 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 312,111312.1k $1.3m $1.3m 0.04% Reduced -600.0k -599,997
24 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 287,219287.2k $1.2m $1.2m 0.04% Reduced -130.9k -130,913
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 261,617261.6k $1.1m $1.1m 0.00% New
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 258,200258.2k $1.1m $1.1m 0.00% Added +97.8k +97,800
27 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 246,643246.6k $1.0m $1.0m 0.01% Added +19.8k +19,800
28 Hunting Hill Global Capital, LLC 0.45% of their portfolio New York, NY 243,026243.0k $1.0m $1.0m 0.45% Added +61.4k +61,437
29 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 240,597240.6k $991.0k $991.0k 0.04% Added +9.3k +9,324
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 227,765227.8k $938.4k $938.4k 0.00% Added +12.2k +12,206
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 210,148210.1k $865.8k $865.8k 0.00% Added +52.2k +52,186
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 206,200206.2k $849.5k $849.5k 0.00% New
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 205,872205.9k $848.2k $848.2k 0.00% Added +145.6k +145,648
34 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 155,000155.0k $638.6k $638.6k 0.00% Reduced -41.2k -41,217
35 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 132,684132.7k $546.7k $546.7k 0.01% Unchanged
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 121,700121.7k $501.4k $501.4k 0.00% Added +77.2k +77,200
37 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 120,263120.3k $495.5k $495.5k 0.01% Reduced -75.8k -75,844
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 114,537114.5k $471.9k $471.9k 0.00% Reduced -47.8k -47,814
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,69599.7k $411.0k $411.0k 0.00% Added +38.7k +38,700
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 96,28496.3k $396.7k $396.7k 0.00% Added +5.5k +5,480
41 FIFTH LANE CAPITAL, LP 1.11% of their portfolio Austin, TX 91,42891.4k $376.7k $376.7k 1.11% Added +11.9k +11,856
42 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 89,78789.8k $369.9k $369.9k 0.01% Added +26.9k +26,908
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 70,10070.1k $288.8k $288.8k 0.00% Reduced -7.0k -7,000
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 67,02567.0k $276.1k $276.1k 0.00% Added +6.0k +6,003
45 Worth Venture Partners, LLC 2.63% of their portfolio FORT LEE, NJ 64,70064.7k $266.6k $266.6k 2.63% New
46 JBF Capital, Inc. 0.04% of their portfolio Aspen, CO 60,00060.0k $247.2k $247.2k 0.04% Unchanged
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,53156.5k $232.9k $232.9k 0.00% Reduced -9.0k -8,978
48 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 54,18754.2k $223.2k $223.2k 0.02% New
49 Sandia Investment Management LP 0.42% of their portfolio BOSTON, MA 54,18754.2k $223.2k $223.2k 0.42% New
50 Wallace Capital Management Inc. 0.03% of their portfolio DALLAS, TX 50,07250.1k $206.3k $206.3k 0.03% Reduced -10.2k -10,185
51 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 49,90049.9k $205.6k $205.6k 0.01% Reduced -5.1k -5,100
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,14848.1k $198.4k $198.4k 0.00% Unchanged
53 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 46,04546.0k $189.7k $189.7k 0.01% Reduced -15.3k -15,278
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 37,73837.7k $155.4k $155.4k 0.00% Reduced -3.3k -3,296
55 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 35,12535.1k $144.7k $144.7k 0.00% New
56 Atom Investors LP 0.02% of their portfolio AUSTIN, TX 31,09631.1k $128.1k $128.1k 0.02% Added +17.8k +17,842
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,07422.1k $90.9k $90.9k 0.00% Reduced -16.4k -16,393
58 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 19,16519.2k $79.0k $79.0k 0.00% Unchanged
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,86114.9k $61.2k $61.2k 0.00% Reduced -43.2k -43,188
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,72414.7k $60.7k $60.7k 0.00% Added +3.0k +2,974
61 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 14,54014.5k $59.9k $59.9k 0.01% New
62 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,46014.5k $59.0k $59.0k 0.00% Reduced -36.8k -36,792
63 SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio WHITE PLAINS, NY 13,74313.7k $56.6k $56.6k 0.02% Reduced -22.2k -22,182
64 LGL PARTNERS, LLC 0.01% of their portfolio PHILADELPHIA, PA 12,50012.5k $51.5k $51.5k 0.01% Unchanged
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,80011.8k $48.6k $48.6k 0.00% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3814.4k $18.0k $18.0k 0.00% Reduced -5.8k -5,849
67 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 3,3823.4k $13.9k $13.9k 0.01% Added +158 +158
68 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 3,0003.0k $12.0k $12.0k 0.01% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5212.5k $10.4k $10.4k 0.00% Added +1.6k +1,562
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7201.7k $7.1k $7.1k 0.00% Reduced -2.6k -2,640
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1871.2k $4.9k $4.9k 0.00% Added +900 +900
72 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1,0001.0k $4.0k $4.0k 0.00% Unchanged
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 410410 $1.6k $1.6k 0.00% Unchanged
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 376376 $1.5k $1.5k 0.00% Reduced -2.3k -2,301
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 226226 $931 $931 0.00% Added +204 +204
76 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 146146 $602 $602 0.00% New
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5050 $199 $199 0.00% Unchanged
78 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $111 $111 0.00% Unchanged
79 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1212 $49 $49 0.00% Reduced -14 -14
80 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1212 $49 $49 0.00% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66 $25 $25 0.00% Unchanged
82 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 33 $11 $11 0.00% Unchanged
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $4 $4 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged