Vault-13

SERITAGE GROWTH PPTYS SRG

CL A · Common Stock · CUSIP 81752R100

Real estate investment trust company

73 institutional holders -9 vs Q1 2026
22,233,99222.2m shares reported held*
$58.5mreported value*
6 new 23 added 18 reduced 13 sold out net sold ≈ $707.6k (-269.1k 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 ≈ $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

050100150Q3 22: 114Q4 22: 98Q1 23: 104Q2 23: 93Q3 23: 91Q4 23: 106Q1 24: 112Q2 24: 98Q3 24: 89Q4 24: 84Q1 25: 82Q2 25: 80Q3 25: 81Q4 25: 74Q1 26: 82Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022114
Q4 202298
Q1 2023104
Q2 202393
Q3 202391
Q4 2023106
Q1 2024112
Q2 202498
Q3 202489
Q4 202484
Q1 202582
Q2 202580
Q3 202581
Q4 202574
Q1 202682
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 38 bought or addedQ3 24: 52 cut or sold outQ4 24: 36 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 39 cut or sold outQ2 25: 34 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 32 cut or sold outQ4 25: 32 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 25 cut or sold outQ2 26: 29 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243852
Q4 20243643
Q1 20252939
Q2 20253430
Q3 20253032
Q4 20253231
Q1 20263725
Q2 20262931

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $5.1mQ3 25 puts: $2.1mQ3 25P/C 0.41Q4 25 calls: $5.4mQ4 25 puts: $1.5mQ4 25P/C 0.28Q1 26 calls: $4.6mQ1 26 puts: $1.9mQ1 26P/C 0.41Q2 26 calls: $1.1mQ2 26 puts: $419.7kQ2 26P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2025$5.1m$2.1m0.41
Q4 2025$5.4m$1.5m0.28
Q1 2026$4.6m$1.9m0.41
Q2 2026$1.1m$419.7k0.38

Biggest buyers

Newtyn Management, LLC Added +2,225,110+2.2m
JANE STREET GROUP, LLC Added +310,066+310.1k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +186,150+186.2k
Squarepoint Ops LLC Added +170,837+170.8k
VANGUARD CAPITAL MANAGEMENT LLC Added +170,292+170.3k
Clutterbuck Capital Management LLC Added +149,034+149.0k
PRELUDE CAPITAL MANAGEMENT, LLC Added +137,502+137.5k
Yakira Capital Management, Inc. Added +124,436+124.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +99,553+99.6k
HRT FINANCIAL LP Added +93,114+93.1k

Biggest sellers

VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -1,633,627-1.6m
LITTLEJOHN & CO LLC Sold out -885,208-885.2k
Creek Drive Management Group LLC Reduced -486,575-486.6k
Hunting Hill Global Capital, LLC Sold out -372,304-372.3k
GOLDMAN SACHS GROUP INC Reduced -196,413-196.4k
FourWorld Capital Management LLC Reduced -185,188-185.2k
D. E. Shaw & Co., Inc. Reduced -108,986-109.0k
MARSHALL WACE, LLP Reduced -98,774-98.8k
SIMPLEX TRADING, LLC Sold out -92,326-92.3k
GSA CAPITAL PARTNERS LLP Reduced -70,831-70.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 3,312,3803.3m $8.7m $8.7m 0.03% Added +186.2k +186,150
2 Newtyn Management, LLC 0.74% of their portfolio NEW YORK, NY 2,266,2302.3m $6.0m $6.0m 0.74% Added +2.2m +2,225,110
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,801,6691.8m $4.7m $4.7m 0.00% Added +170.3k +170,292
4 Yakira Capital Management, Inc. 0.88% of their portfolio Westport, CT 1,142,0421.1m $3.0m $3.0m 0.88% Added +124.4k +124,436
5 K2 PRINCIPAL FUND, L.P. 0.26% of their portfolio TORONTO, A6 1,081,4001.1m $2.8m $2.8m 0.26% Unchanged
6 TOWERVIEW LLC 1.78% of their portfolio NEW YORK, NY 1,030,0001.0m $2.7m $2.7m 1.78% Unchanged
7 FourWorld Capital Management LLC 3.11% of their portfolio NEW YORK, NY 928,055928.1k $2.4m $2.4m 3.11% Reduced -185.2k -185,188
8 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 782,397782.4k $2.1m $2.1m 0.01% Unchanged
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.30% of their portfolio Rye, NY 773,654773.7k $2.0m $2.0m 0.30% Unchanged
10 Clutterbuck Capital Management LLC 1.06% of their portfolio CLEVELAND, OH 701,031701.0k $1.8m $1.8m 1.06% Added +149.0k +149,034
11 Groupe la Francaise 0.02% of their portfolio PARIS, I0 619,871619.9k $1.6m $1.6m 0.02% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 595,273595.3k $1.6m $1.6m 0.00% Unchanged
13 CREDIT INDUSTRIEL ET COMMERCIAL 0.16% of their portfolio PARIS FRANCE, I0 561,648561.6k $1.5m $1.5m 0.16% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 455,036455.0k $1.2m $1.2m 0.00% Reduced -54.2k -54,207
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 447,354447.4k $1.2m $1.2m 0.00% Added +87.0k +87,033
16 NEXPOINT ASSET MANAGEMENT, L.P. 0.07% of their portfolio Dallas, TX 417,500417.5k $1.1m $1.1m 0.07% Unchanged
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 416,765416.8k $1.1m $1.1m 0.00% Added +310.1k +310,066
18 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 341,668341.7k $898.6k $898.6k 0.07% Added +137.5k +137,502
19 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 312,111312.1k $820.9k $820.9k 0.02% Unchanged
20 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 262,887262.9k $691.4k $691.4k 0.01% Added +55.9k +55,888
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 255,891255.9k $673.0k $673.0k 0.00% Added +1.7k +1,731
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 254,556254.6k $669.5k $669.5k 0.00% Reduced -3.7k -3,746
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 242,232242.2k $637.1k $637.1k 0.00% Reduced -109.0k -108,986
24 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 233,436233.4k $613.9k $613.9k 0.00% Reduced -98.8k -98,774
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 228,663228.7k $601.4k $601.4k 0.00% Added +170.8k +170,837
26 Alpine Global Management, LLC 0.10% of their portfolio NEW YORK, NY 225,000225.0k $591.8k $591.8k 0.10% Unchanged
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 195,390195.4k $513.9k $513.9k 0.00% Unchanged
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 182,754182.8k $481.0k $481.0k 0.00% Added +43.9k +43,898
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 155,600155.6k $409.2k $409.2k 0.00% Reduced -39.5k -39,513
30 Worth Venture Partners, LLC 0.89% of their portfolio FORT LEE, NJ 150,523150.5k $395.9k $395.9k 0.89% Added +16.0k +16,000
31 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 142,200142.2k $374.0k $374.0k 0.00% Unchanged
32 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 139,697139.7k $367.4k $367.4k 0.00% Added +5.3k +5,312
33 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 132,684132.7k $349.0k $349.0k 0.00% Unchanged
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 118,238118.2k $311.0k $311.0k 0.02% Added +99.6k +99,553
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 108,094108.1k $284.0k $284.0k 0.00% Added +93.1k +93,114
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 107,895107.9k $283.8k $283.8k 0.00% Reduced -196.4k -196,413
37 HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio CHICAGO, IL 102,613102.6k $270.0k $270.0k 0.02% Reduced -1.3k -1,289
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 96,66396.7k $254.2k $254.2k 0.00% Reduced -3.6k -3,578
39 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 81,73081.7k $214.9k $214.9k 0.00% Added +55.0k +54,974
40 ALTFEST L J & CO INC 0.02% of their portfolio NEW YORK, NY 71,67271.7k $188.5k $188.5k 0.02% Unchanged
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 70,00070.0k $184.1k $184.1k 0.00% New
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,27069.3k $182.2k $182.2k 0.00% Unchanged
43 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 63,01363.0k $165.7k $165.7k 0.00% Unchanged
44 RBF Capital, LLC 0.01% of their portfolio RENO, NV 62,00062.0k $163.1k $163.1k 0.01% Unchanged
45 JBF Capital, Inc. 0.02% of their portfolio Aspen, CO 60,00060.0k $157.8k $157.8k 0.02% Unchanged
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,70052.7k $138.6k $138.6k 0.00% New
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 50,38550.4k $132.4k $132.4k 0.00% Added +6.3k +6,265
48 BIP Wealth, LLC 0.00% of their portfolio ATLANTA, GA 33,29233.3k $87.6k $87.6k 0.00% New
49 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 29,30429.3k $77.1k $77.1k 0.00% New
50 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 24,95925.0k $65.6k $65.6k 0.00% Added +1.9k +1,948
51 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 24,59824.6k $64.7k $64.7k 0.00% Unchanged
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,10623.1k $60.8k $60.8k 0.00% Reduced -2.6k -2,585
53 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 22,88022.9k $60.0k $60.0k 0.00% Reduced -70.8k -70,831
54 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 22,30022.3k $58.6k $58.6k 0.00% New
55 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $55.0k $55.0k 0.00% Unchanged
56 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 19,88919.9k $52.3k $52.3k 0.00% Unchanged
57 Creek Drive Management Group LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,42519.4k $51.1k $51.1k 0.03% Reduced -486.6k -486,575
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,07717.1k $44.9k $44.9k 0.00% Reduced -19.9k -19,856
59 Beverly Hills Private Wealth, LLC 0.01% of their portfolio BEVERLY HILLS, CA 17,00017.0k $44.7k $44.7k 0.01% Unchanged
60 Camelot Portfolios, LLC 0.03% of their portfolio Maumee, OH 16,22216.2k $42.7k $42.7k 0.03% Reduced -3.0k -3,000
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,15311.2k $29.3k $29.3k 0.00% Added +10.1k +10,127
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,29510.3k $27.0k $27.0k 0.00% Added +9.6k +9,643
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,7957.8k $20.5k $20.5k 0.00% Added +220 +220
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,1994.2k $11.0k $11.0k 0.00% Reduced -37.2k -37,212
65 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 3,0003.0k $7.0k $7.0k 0.00% Unchanged
66 1620 INVESTMENT ADVISORS, INC. 0.00% of their portfolio PLYMOUTH, MA 2,6362.6k $6.9k $6.9k 0.00% Reduced -746 -746
67 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1,0001.0k $2.0k $2.0k 0.00% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 638638 $1.7k $1.7k 0.00% Reduced -23.6k -23,587
69 FMR LLC 0.00% of their portfolio BOSTON, MA 236236 $621 $621 0.00% Reduced -3.2k -3,154
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7575 $197 $197 0.00% New
71 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3131 $82 $82 0.00% Added +28 +28
72 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1212 $32 $32 0.00% Unchanged
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Unchanged