Vault-13

SERITAGE GROWTH PPTYS SRG

CL A · Common Stock · CUSIP 81752R100

Real estate investment trust company

82 institutional holders -2 vs Q4 2024
24,734,59724.7m shares reported held*
$79.9mreported value*
10 new 19 added 27 reduced 12 sold out net sold ≈ $3.7m (-1.2m 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 ≈ $3.23. Options: 8 managers hold calls ($2.3m notional), 5 hold puts ($1.0m).

Trends to Q1 2025

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: 84Q1 25: 8282Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022114
Q4 202298
Q1 2023104
Q2 202393
Q3 202391
Q4 2023106
Q1 2024112
Q2 202498
Q3 202489
Q4 202484
Q1 202582

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 38 bought or addedQ2 23: 63 cut or sold outQ3 23: 50 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 39 cut or sold outQ1 24: 55 bought or addedQ1 24: 45 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 65 cut or sold outQ3 24: 38 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 36 bought or addedQ4 24: 43 cut or sold outQ1 25: 29 bought or addedQ1 25: 39 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233863
Q3 20235035
Q4 20235639
Q1 20245545
Q2 20244165
Q3 20243852
Q4 20243643
Q1 20252939

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.18Q1 25 calls: $2.3mQ1 25 puts: $1.0mQ1 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q2 2024$45.2m$5.1m0.11
Q3 2024$36.7m$7.9m0.22
Q4 2024$33.3m$6.2m0.18
Q1 2025$2.3m$1.0m0.45

Biggest buyers

Groupe la Francaise New +619,871+619.9k
GABELLI & Co INVESTMENT ADVISERS, INC. Added +232,382+232.4k
HARBOR CAPITAL ADVISORS, INC. Added +76,552+76.6k
UBS Group AG Added +75,231+75.2k
D. E. Shaw & Co., Inc. Added +72,369+72.4k
MORGAN STANLEY Added +59,884+59.9k
GOLDMAN SACHS GROUP INC Added +41,711+41.7k
OMERS ADMINISTRATION Corp New +39,200+39.2k
Hunting Hill Global Capital, LLC Added +38,993+39.0k
SIMPLEX TRADING, LLC New +35,202+35.2k

Biggest sellers

Anson Funds Management LP Sold out -426,388-426.4k
PEAK6 LLC Reduced -364,747-364.7k
CITADEL ADVISORS LLC Reduced -343,371-343.4k
GROUP ONE TRADING LLC Sold out -287,219-287.2k
Alpine Global Management, LLC Reduced -175,000-175.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -157,690-157.7k
TUDOR INVESTMENT CORP ET AL Sold out -120,263-120.3k
FIFTH LANE CAPITAL, LP Sold out -91,428-91.4k
IMC-Chicago, LLC Sold out -89,787-89.8k
TWO SIGMA INVESTMENTS, LP Reduced -82,898-82.9k

Biggest calls

Hunting Hill Global Capital, LLC Reduced $1.1m348.0k shares
CITADEL ADVISORS LLC Reduced $484.8k150.1k shares
IMC-Chicago, LLC Reduced $229.3k71.0k shares
PEAK6 LLC Reduced $222.5k68.9k shares
GROUP ONE TRADING LLC Reduced $137.9k42.7k shares
SIMPLEX TRADING, LLC Reduced $65.0k20.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.9k14.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $533.9k165.3k shares
PEAK6 LLC Reduced $364.0k112.7k shares
GROUP ONE TRADING LLC Reduced $108.2k33.5k shares
SIMPLEX TRADING, LLC Reduced $28.0k8.7k 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 4,698,7304.7m $15.2m $15.2m 0.05% Reduced -157.7k -157,690
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,334,2863.3m $10.8m $10.8m 0.00% Reduced -36.3k -36,331
3 FIL Ltd 0.01% of their portfolio HAMILTON, D0 1,879,5211.9m $6.1m $6.1m 0.01% Reduced -23.8k -23,779
4 FourWorld Capital Management LLC 2.47% of their portfolio NEW YORK, NY 1,113,2431.1m $3.6m $3.6m 2.47% Unchanged
5 Yakira Capital Management, Inc. 1.36% of their portfolio Westport, CT 1,038,0211.0m $3.4m $3.4m 1.36% Added +29.5k +29,522
6 K2 PRINCIPAL FUND, L.P. 0.49% of their portfolio TORONTO, A6 991,196991.2k $3.2m $3.2m 0.49% Reduced -8.8k -8,804
7 LITTLEJOHN & CO LLC 1.57% of their portfolio GREENWICH, CT 931,122931.1k $3.0m $3.0m 1.57% Unchanged
8 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 784,328784.3k $2.5m $2.5m 0.02% Reduced -1.5k -1,500
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.34% of their portfolio Rye, NY 686,994687.0k $2.2m $2.2m 0.34% Added +232.4k +232,382
10 TOWERVIEW LLC 1.58% of their portfolio NEW YORK, NY 680,000680.0k $2.2m $2.2m 1.58% Unchanged
11 Groupe la Francaise 0.04% of their portfolio PARIS, I0 619,871619.9k $2.0m $2.0m 0.04% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 591,513591.5k $1.9m $1.9m 0.00% Reduced -32.6k -32,570
13 CREDIT INDUSTRIEL ET COMMERCIAL 0.33% of their portfolio PARIS FRANCE, I0 561,648561.6k $1.8m $1.8m 0.33% Added +9.8k +9,800
14 Aquamarine Zurich AG 0.55% of their portfolio ZURICH, V8 500,000500.0k $1.6m $1.6m 0.55% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 467,042467.0k $1.5m $1.5m 0.00% Added +9.6k +9,574
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 459,913459.9k $1.5m $1.5m 0.00% Added +72.4k +72,369
17 NEXPOINT ASSET MANAGEMENT, L.P. 0.13% of their portfolio Dallas, TX 417,500417.5k $1.3m $1.3m 0.13% Unchanged
18 LMR Partners LLP 0.02% of their portfolio LONDON, X0 366,622366.6k $1.2m $1.2m 0.02% Unchanged
19 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 317,149317.1k $1.0m $1.0m 0.05% Added +76.6k +76,552
20 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 312,111312.1k $1.0m $1.0m 0.03% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 303,328303.3k $979.8k $979.8k 0.00% Added +41.7k +41,711
22 Hunting Hill Global Capital, LLC 1.15% of their portfolio New York, NY 282,019282.0k $910.9k $910.9k 1.15% Added +39.0k +38,993
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 239,500239.5k $773.6k $773.6k 0.00% Reduced -343.4k -343,371
24 Alpine Global Management, LLC 0.19% of their portfolio NEW YORK, NY 225,000225.0k $726.8k $726.8k 0.19% Reduced -175.0k -175,000
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 220,205220.2k $711.3k $711.3k 0.00% Reduced -7.6k -7,560
26 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 198,700198.7k $641.8k $641.8k 0.01% Reduced -47.9k -47,943
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 197,172197.2k $636.9k $636.9k 0.00% Reduced -13.0k -12,976
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 191,700191.7k $619.2k $619.2k 0.00% Reduced -66.5k -66,500
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 184,995185.0k $597.5k $597.5k 0.00% Reduced -21.2k -21,205
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 155,000155.0k $500.6k $500.6k 0.00% Unchanged
31 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 132,684132.7k $428.6k $428.6k 0.00% Unchanged
32 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 122,974123.0k $397.2k $397.2k 0.00% Reduced -82.9k -82,898
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116,415116.4k $376.0k $376.0k 0.00% Added +59.9k +59,884
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 115,949115.9k $374.5k $374.5k 0.00% Added +19.7k +19,665
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 113,800113.8k $367.6k $367.6k 0.00% Reduced -7.9k -7,900
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,69599.7k $323.0k $323.0k 0.00% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,95590.0k $290.6k $290.6k 0.00% Added +75.2k +75,231
38 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 76,98777.0k $228.7k $228.7k 0.02% Added +22.8k +22,800
39 Sandia Investment Management LP 0.72% of their portfolio BOSTON, MA 76,98777.0k $248.7k $248.7k 0.72% Added +22.8k +22,800
40 OP Asset Management Ltd 0.00% of their portfolio HELSINKI, H9 76,61076.6k $247.4k $247.4k 0.00% First filing
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,60669.6k $224.8k $224.8k 0.00% Added +2.6k +2,581
42 Worth Venture Partners, LLC 0.40% of their portfolio FORT LEE, NJ 64,70064.7k $209.0k $209.0k 0.40% Unchanged
43 JBF Capital, Inc. 0.04% of their portfolio Aspen, CO 60,00060.0k $193.8k $193.8k 0.04% Unchanged
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 58,02358.0k $187.4k $187.4k 0.00% Reduced -56.5k -56,514
45 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 48,36348.4k $156.2k $156.2k 0.00% Reduced -21.7k -21,737
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,14848.1k $155.5k $155.5k 0.00% Unchanged
47 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 39,20039.2k $126.6k $126.6k 0.00% New
48 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 39,08539.1k $126.2k $126.2k 0.00% Reduced -7.0k -6,960
49 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,22138.2k $123.5k $123.5k 0.00% Added +16.1k +16,147
50 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 35,20235.2k $113.0k $113.0k 0.00% New
51 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 32,41832.4k $104.7k $104.7k 0.00% Reduced -364.7k -364,747
52 Atom Investors LP 0.01% of their portfolio AUSTIN, TX 32,32132.3k $104.4k $104.4k 0.01% Added +1.2k +1,225
53 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 31,93731.9k $103.4k $103.4k 0.00% Reduced -5.8k -5,801
54 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 22,07322.1k $71.3k $71.3k 0.00% Reduced -13.1k -13,052
55 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $68.0k $68.0k 0.00% New
56 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 19,87819.9k $59.0k $59.0k 0.00% Added +713 +713
57 Camelot Portfolios, LLC 0.04% of their portfolio Maumee, OH 19,22219.2k $62.1k $62.1k 0.04% New
58 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,28015.3k $49.4k $49.4k 0.00% Added +740 +740
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,28614.3k $46.1k $46.1k 0.00% Reduced -575 -575
60 SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio WHITE PLAINS, NY 13,10813.1k $42.3k $42.3k 0.02% Reduced -635 -635
61 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 11,07611.1k $35.8k $35.8k 0.00% Reduced -38.8k -38,824
62 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 11,02811.0k $35.6k $35.6k 0.00% New
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6503.6k $12.0k $12.0k 0.00% Reduced -731 -731
64 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 3,3823.4k $10.9k $10.9k 0.01% Unchanged
65 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 3,2933.3k $10.6k $10.6k 0.00% New
66 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 3,0003.0k $9.0k $9.0k 0.01% Unchanged
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9562.0k $6.3k $6.3k 0.00% Added +236 +236
68 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5701.6k $5.1k $5.1k 0.00% Reduced -951 -951
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1871.2k $3.8k $3.8k 0.00% First filing
70 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1,0001.0k $4.0k $4.0k 0.00% Unchanged
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 410410 $1.2k $1.2k 0.00% Unchanged
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 146146 $472 $472 0.00% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 118118 $380 $380 0.00% New
74 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 100100 $323 $323 0.00% New
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5050 $124 $124 0.00% Unchanged
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $87 $87 0.00% Unchanged
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2121 $68 $68 0.00% New
78 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1212 $38 $38 0.00% Unchanged
79 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1212 $38 $38 0.00% Unchanged
80 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 33 $9 $9 0.00% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -6 -6
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged