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 ≈ $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
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 62 | 38 |
| Q2 2023 | 38 | 63 |
| Q3 2023 | 50 | 35 |
| Q4 2023 | 56 | 39 |
| Q1 2024 | 55 | 45 |
| Q2 2024 | 41 | 65 |
| Q3 2024 | 38 | 52 |
| Q4 2024 | 36 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $104.4m | $17.8m | 0.17 |
| Q2 2024 | $45.2m | $5.1m | 0.11 |
| Q3 2024 | $36.7m | $7.9m | 0.22 |
| Q4 2024 | $33.3m | $6.2m | 0.18 |
Biggest buyers
| K2 PRINCIPAL FUND, L.P. | New | +1.0m |
| FIL Ltd | Added | +366.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +299.6k |
| GOLDMAN SACHS GROUP INC | New | +261.6k |
| Alpine Global Management, LLC | Added | +223.2k |
| MARSHALL WACE, LLP | New | +206.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +145.6k |
| AMERIPRISE FINANCIAL INC | Added | +97.8k |
| Yakira Capital Management, Inc. | Added | +90.6k |
| TWO SIGMA ADVISERS, LP | Added | +77.2k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Sold out | -1.0m |
| Balyasny Asset Management L.P. | Sold out | -680.5k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -600.0k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Reduced | -279.3k |
| Corbin Capital Partners, L.P. | Sold out | -214.2k |
| GROUP ONE TRADING LLC | Reduced | -130.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -111.2k |
| VANGUARD GROUP INC | Reduced | -79.0k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -75.8k |
| Centiva Capital, LP | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 4.9m $20.0m | Added +299.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.4m $13.9m | Reduced -79.0k |
| FIL Ltd 0.01% of their portfolio | 1.9m $7.8m | Added +366.1k |
| FourWorld Capital Management LLC 2.47% of their portfolio | 1.1m $4.6m | Unchanged |
| Yakira Capital Management, Inc. 1.65% of their portfolio | 1.0m $4.2m | Added +90.6k |
| K2 PRINCIPAL FUND, L.P. 0.60% of their portfolio | 1.0m $4.1m | New |
| LITTLEJOHN & CO LLC 1.95% of their portfolio | 931.1k $3.8m | Unchanged |
| GABELLI FUNDS LLC 0.02% of their portfolio | 785.8k $3.2m | Reduced -1.0k |
| TOWERVIEW LLC 2.01% of their portfolio | 680.0k $2.8m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 624.1k $2.6m | Reduced -819 |
| CIGOGNE MANAGEMENT SA 2.03% of their portfolio | 619.8k $2.6m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 582.9k $2.4m | Reduced -8.6k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.60% of their portfolio | 551.8k $2.3m | First filing |
| Aquamarine Zurich AG 0.72% of their portfolio | 500.0k $2.1m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 457.5k $1.9m | Added +18.5k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.32% of their portfolio | 454.6k $1.9m | Reduced -279.3k |
| Anson Funds Management LP 0.22% of their portfolio | 426.4k $1.8m | Reduced -47.6k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.20% of their portfolio | 417.5k $1.7m | Unchanged |
| Alpine Global Management, LLC 0.22% of their portfolio | 400.0k $1.6m | Added +223.2k |
| PEAK6 LLC 0.06% of their portfolio | 397.2k $1.6m | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 387.5k $1.6m | Added +29.5k |
| LMR Partners LLP 0.03% of their portfolio | 366.6k $1.5m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 312.1k $1.3m | Reduced -600.0k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 287.2k $1.2m | Reduced -130.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 261.6k $1.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 258.2k $1.1m | Added +97.8k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 246.6k $1.0m | Added +19.8k |
| Hunting Hill Global Capital, LLC 0.45% of their portfolio | 243.0k $1.0m | Added +61.4k |
| HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio | 240.6k $991.0k | Added +9.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 227.8k $938.4k | Added +12.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 210.1k $865.8k | Added +52.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 206.2k $849.5k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 205.9k $848.2k | Added +145.6k |
| STATE STREET CORP 0.00% of their portfolio | 155.0k $638.6k | Reduced -41.2k |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 132.7k $546.7k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 121.7k $501.4k | Added +77.2k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 120.3k $495.5k | Reduced -75.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 114.5k $471.9k | Reduced -47.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.7k $411.0k | Added +38.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 96.3k $396.7k | Added +5.5k |
| FIFTH LANE CAPITAL, LP 1.11% of their portfolio | 91.4k $376.7k | Added +11.9k |
| IMC-Chicago, LLC 0.01% of their portfolio | 89.8k $369.9k | Added +26.9k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 70.1k $288.8k | Reduced -7.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 67.0k $276.1k | Added +6.0k |
| Worth Venture Partners, LLC 2.63% of their portfolio | 64.7k $266.6k | New |
| JBF Capital, Inc. 0.04% of their portfolio | 60.0k $247.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 56.5k $232.9k | Reduced -9.0k |
| Proficio Capital Partners LLC 0.02% of their portfolio | 54.2k $223.2k | New |
| Sandia Investment Management LP 0.42% of their portfolio | 54.2k $223.2k | New |
| Wallace Capital Management Inc. 0.03% of their portfolio | 50.1k $206.3k | Reduced -10.2k |
| Caption Management, LLC 0.01% of their portfolio | 49.9k $205.6k | Reduced -5.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 48.1k $198.4k | Unchanged |
| Graham Capital Management, L.P. 0.01% of their portfolio | 46.0k $189.7k | Reduced -15.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 37.7k $155.4k | Reduced -3.3k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 35.1k $144.7k | New |
| Atom Investors LP 0.02% of their portfolio | 31.1k $128.1k | Added +17.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 22.1k $90.9k | Reduced -16.4k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 19.2k $79.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.9k $61.2k | Reduced -43.2k |
| UBS Group AG 0.00% of their portfolio | 14.7k $60.7k | Added +3.0k |
| XTX Topco Ltd 0.01% of their portfolio | 14.5k $59.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.5k $59.0k | Reduced -36.8k |
| SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio | 13.7k $56.6k | Reduced -22.2k |
| LGL PARTNERS, LLC 0.01% of their portfolio | 12.5k $51.5k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.8k $48.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.4k $18.0k | Reduced -5.8k |
| 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio | 3.4k $13.9k | Added +158 |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 3.0k $12.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.5k $10.4k | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7k $7.1k | Reduced -2.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $4.9k | Added +900 |
| Avion Wealth 0.00% of their portfolio | 1.0k $4.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 410 $1.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 376 $1.5k | Reduced -2.3k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 226 $931 | Added +204 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 146 $602 | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 50 $199 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 27 $111 | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 12 $49 | Reduced -14 |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 12 $49 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6 $25 | Unchanged |
| Dunhill Financial, LLC 0.00% of their portfolio | 3 $11 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $4 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |