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 ≈ $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
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 29 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $45.2m | $5.1m | 0.11 |
| Q3 2024 | $36.7m | $7.9m | 0.22 |
| Q4 2024 | $33.3m | $6.2m | 0.18 |
| Q1 2025 | $2.3m | $1.0m | 0.45 |
Biggest buyers
| Groupe la Francaise | New | +619.9k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Added | +232.4k |
| HARBOR CAPITAL ADVISORS, INC. | Added | +76.6k |
| UBS Group AG | Added | +75.2k |
| D. E. Shaw & Co., Inc. | Added | +72.4k |
| MORGAN STANLEY | Added | +59.9k |
| GOLDMAN SACHS GROUP INC | Added | +41.7k |
| OMERS ADMINISTRATION Corp | New | +39.2k |
| Hunting Hill Global Capital, LLC | Added | +39.0k |
| SIMPLEX TRADING, LLC | New | +35.2k |
Biggest sellers
| Anson Funds Management LP | Sold out | -426.4k |
| PEAK6 LLC | Reduced | -364.7k |
| CITADEL ADVISORS LLC | Reduced | -343.4k |
| GROUP ONE TRADING LLC | Sold out | -287.2k |
| Alpine Global Management, LLC | Reduced | -175.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -157.7k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -120.3k |
| FIFTH LANE CAPITAL, LP | Sold out | -91.4k |
| IMC-Chicago, LLC | Sold out | -89.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 4.7m $15.2m | Reduced -157.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $10.8m | Reduced -36.3k |
| FIL Ltd 0.01% of their portfolio | 1.9m $6.1m | Reduced -23.8k |
| FourWorld Capital Management LLC 2.47% of their portfolio | 1.1m $3.6m | Unchanged |
| Yakira Capital Management, Inc. 1.36% of their portfolio | 1.0m $3.4m | Added +29.5k |
| K2 PRINCIPAL FUND, L.P. 0.49% of their portfolio | 991.2k $3.2m | Reduced -8.8k |
| LITTLEJOHN & CO LLC 1.57% of their portfolio | 931.1k $3.0m | Unchanged |
| GABELLI FUNDS LLC 0.02% of their portfolio | 784.3k $2.5m | Reduced -1.5k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.34% of their portfolio | 687.0k $2.2m | Added +232.4k |
| TOWERVIEW LLC 1.58% of their portfolio | 680.0k $2.2m | Unchanged |
| Groupe la Francaise 0.04% of their portfolio | 619.9k $2.0m | New |
| BlackRock, Inc. 0.00% of their portfolio | 591.5k $1.9m | Reduced -32.6k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.33% of their portfolio | 561.6k $1.8m | Added +9.8k |
| Aquamarine Zurich AG 0.55% of their portfolio | 500.0k $1.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 467.0k $1.5m | Added +9.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 459.9k $1.5m | Added +72.4k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.13% of their portfolio | 417.5k $1.3m | Unchanged |
| LMR Partners LLP 0.02% of their portfolio | 366.6k $1.2m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 317.1k $1.0m | Added +76.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 312.1k $1.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 303.3k $979.8k | Added +41.7k |
| Hunting Hill Global Capital, LLC 1.15% of their portfolio | 282.0k $910.9k | Added +39.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 239.5k $773.6k | Reduced -343.4k |
| Alpine Global Management, LLC 0.19% of their portfolio | 225.0k $726.8k | Reduced -175.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 220.2k $711.3k | Reduced -7.6k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 198.7k $641.8k | Reduced -47.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 197.2k $636.9k | Reduced -13.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 191.7k $619.2k | Reduced -66.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 185.0k $597.5k | Reduced -21.2k |
| STATE STREET CORP 0.00% of their portfolio | 155.0k $500.6k | Unchanged |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 132.7k $428.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 123.0k $397.2k | Reduced -82.9k |
| MORGAN STANLEY 0.00% of their portfolio | 116.4k $376.0k | Added +59.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 115.9k $374.5k | Added +19.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 113.8k $367.6k | Reduced -7.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.7k $323.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 90.0k $290.6k | Added +75.2k |
| Proficio Capital Partners LLC 0.02% of their portfolio | 77.0k $228.7k | Added +22.8k |
| Sandia Investment Management LP 0.72% of their portfolio | 77.0k $248.7k | Added +22.8k |
| OP Asset Management Ltd 0.00% of their portfolio | 76.6k $247.4k | First filing |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 69.6k $224.8k | Added +2.6k |
| Worth Venture Partners, LLC 0.40% of their portfolio | 64.7k $209.0k | Unchanged |
| JBF Capital, Inc. 0.04% of their portfolio | 60.0k $193.8k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 58.0k $187.4k | Reduced -56.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 48.4k $156.2k | Reduced -21.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 48.1k $155.5k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 39.2k $126.6k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 39.1k $126.2k | Reduced -7.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.2k $123.5k | Added +16.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 35.2k $113.0k | New |
| PEAK6 LLC 0.00% of their portfolio | 32.4k $104.7k | Reduced -364.7k |
| Atom Investors LP 0.01% of their portfolio | 32.3k $104.4k | Added +1.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 31.9k $103.4k | Reduced -5.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 22.1k $71.3k | Reduced -13.1k |
| INGALLS & SNYDER LLC 0.00% of their portfolio | 21.0k $68.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 19.9k $59.0k | Added +713 |
| Camelot Portfolios, LLC 0.04% of their portfolio | 19.2k $62.1k | New |
| XTX Topco Ltd 0.00% of their portfolio | 15.3k $49.4k | Added +740 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.3k $46.1k | Reduced -575 |
| SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio | 13.1k $42.3k | Reduced -635 |
| Caption Management, LLC 0.00% of their portfolio | 11.1k $35.8k | Reduced -38.8k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 11.0k $35.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $12.0k | Reduced -731 |
| 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio | 3.4k $10.9k | Unchanged |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio | 3.3k $10.6k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 3.0k $9.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $6.3k | Added +236 |
| FMR LLC 0.00% of their portfolio | 1.6k $5.1k | Reduced -951 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $3.8k | First filing |
| Avion Wealth 0.00% of their portfolio | 1.0k $4.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 410 $1.2k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 146 $472 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 118 $380 | New |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 100 $323 | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 50 $124 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 27 $87 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 21 $68 | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 12 $38 | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 12 $38 | Unchanged |
| Dunhill Financial, LLC 0.00% of their portfolio | 3 $9 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |