SRG — SERITAGE GROWTH PPTYS
Reported value held$30.24M
Funds holding (latest)31
SectorFinancials
Funds holding (Q2 2026)17
Institutional value$7.42M · 3.00M sh
New / Add / Cut / Exit2 / 3 / 11 / 1
Top-5 / Top-10 concentration74.1% / 96.5%
Institutional holdings change
Reducing -18.9%
(-697.78K sh)
Institutional value change
Down -25.9%
As of Q2 2026, 17 SEC-registered investment managers reported holding SRG (SERITAGE GROWTH PPTYS) in their latest 13F filings, with a combined reported value of $7.42M across 3.00M shares. That is -18.9% by share count (-697.78K shares) versus the previous quarter, while reported value moved -25.9%. Ownership is concentrated: the five largest holders account for 74.1% of reported value and the top ten for 96.5%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SRG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 595.27K | $1.57M | 0.00% | Hold |
| Citadel Advisors history | 542.55K | $1.43M | 0.00% | Reduce |
| Geode Capital Management history | 455.04K | $1.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 254.56K | $669.48K | 0.00% | Reduce |
| D. E. Shaw & Co history | 242.23K | $637.07K | 0.00% | Reduce |
| Marshall Wace history | 233.44K | $613.94K | 0.00% | Reduce |
| Two Sigma Investments history | 139.70K | $367.40K | 0.00% | Add |
| Goldman Sachs Group history | 107.89K | $283.76K | 0.00% | Reduce |
| Northern Trust Corp history | 96.66K | $254.22K | 0.00% | Reduce |
| Renaissance Technologies history | 52.70K | $138.60K | 0.00% | New |
| JPMorgan Chase & Co history | 46.40K | $120.64K | 0.00% | New |
| Point72 Asset Management history | 24.96K | $65.64K | 0.00% | Add |
| Invesco Ltd history | 23.11K | $60.77K | 0.00% | Reduce |
| Morgan Stanley history | 4.20K | $11.04K | 0.00% | Reduce |
| UBS Group AG history | 638 | $1.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 236 | $621 | 0.00% | Reduce |
| T. Rowe Price Associates history | 182.75K | $481 | 0.00% | Add |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 806.32K | $2.27M | 0.00% | Add |
| BlackRock Inc history | 595.27K | $1.67M | 0.00% | Reduce |
| Geode Capital Management history | 509.24K | $1.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 351.22K | $986.92K | 0.00% | Reduce |
| Marshall Wace history | 332.21K | $933.51K | 0.00% | Reduce |
| Goldman Sachs Group history | 304.31K | $855.11K | 0.00% | Add |
| Charles Schwab Investment Management history | 258.30K | $725.83K | 0.00% | Add |
| Two Sigma Investments history | 134.38K | $377.62K | 0.00% | Reduce |
| Northern Trust Corp history | 100.24K | $281.68K | 0.00% | Reduce |
| Bank of America Corp history | 52.02K | $146.19K | 0.00% | Add |
| Morgan Stanley history | 41.41K | $116.37K | 0.00% | Reduce |
| Invesco Ltd history | 25.69K | $72.19K | 0.00% | Add |
| UBS Group AG history | 24.23K | $68.07K | 0.00% | Add |
| Point72 Asset Management history | 23.01K | $64.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.39K | $9.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 138.86K | $391 | 0.00% | Add |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.52M | $11.42M | 0.00% | Add |
| Citadel Advisors history | 694.88K | $2.26M | 0.00% | Add |
| BlackRock Inc history | 599.64K | $1.95M | 0.00% | Add |
| Geode Capital Management history | 527.76K | $1.72M | 0.00% | Add |
| D. E. Shaw & Co history | 445.02K | $1.45M | 0.00% | Reduce |
| Marshall Wace history | 349.51K | $1.14M | 0.00% | Add |
| Goldman Sachs Group history | 270.98K | $880.68K | 0.00% | Add |
| Charles Schwab Investment Management history | 256.95K | $835.08K | 0.00% | Hold |
| Two Sigma Investments history | 137.66K | $447.41K | 0.00% | Reduce |
| Northern Trust Corp history | 119.91K | $389.70K | 0.00% | Add |
| Morgan Stanley history | 78.35K | $254.64K | 0.00% | Reduce |
| Invesco Ltd history | 25.37K | $82.44K | 0.00% | Add |
| Bank of America Corp history | 21.67K | $70.42K | 0.00% | Add |
| UBS Group AG history | 20.05K | $65.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.33K | $17.31K | 0.00% | Hold |
| T. Rowe Price Associates history | 98.26K | $320 | 0.00% | Hold |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.28M | $13.93M | 0.00% | Reduce |
| BlackRock Inc history | 595.30K | $2.53M | 0.00% | Hold |
| Citadel Advisors history | 511.84K | $2.18M | 0.00% | Reduce |
| Geode Capital Management history | 508.78K | $2.16M | 0.00% | Add |
| D. E. Shaw & Co history | 497.37K | $2.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 257.21K | $1.09M | 0.00% | Add |
| Marshall Wace history | 240.34K | $1.02M | 0.00% | Reduce |
| Millennium Management history | 168.84K | $717.57K | 0.00% | Reduce |
| Two Sigma Investments history | 152.36K | $647.53K | 0.00% | Add |
| Morgan Stanley history | 115.33K | $490.14K | 0.00% | Reduce |
| Renaissance Technologies history | 105.50K | $448.38K | 0.00% | Add |
| Northern Trust Corp history | 88.13K | $374.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 56.91K | $241.86K | 0.00% | Reduce |
| UBS Group AG history | 41.08K | $174.60K | 0.00% | Reduce |
| Invesco Ltd history | 23.44K | $99.61K | 0.00% | Add |
| Bank of America Corp history | 14.63K | $62.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.33K | $22.63K | 0.00% | Reduce |
| Citigroup Inc history | 114 | $485 | 0.00% | New |
| T. Rowe Price Associates history | 98.26K | $418 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $2 | 0.00% | Hold |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.30M | $10.15M | 0.00% | Reduce |
| BlackRock Inc history | 595.30K | $1.83M | 0.00% | Add |
| Citadel Advisors history | 558.14K | $1.72M | 0.00% | Add |
| D. E. Shaw & Co history | 464.56K | $1.43M | 0.00% | Add |
| Geode Capital Management history | 455.30K | $1.40M | 0.00% | Reduce |
| Marshall Wace history | 435.98K | $1.34M | 0.00% | Add |
| UBS Group AG history | 360.75K | $1.11M | 0.00% | Add |
| Millennium Management history | 199.90K | $615.69K | 0.00% | Add |
| Charles Schwab Investment Management history | 195.99K | $603.63K | 0.00% | Reduce |
| Morgan Stanley history | 158.22K | $487.33K | 0.00% | Add |
| Goldman Sachs Group history | 105.35K | $324.48K | 0.00% | Reduce |
| Northern Trust Corp history | 92.95K | $286.29K | 0.00% | Reduce |
| Two Sigma Investments history | 90.16K | $277.70K | 0.00% | Reduce |
| Renaissance Technologies history | 72.41K | $223.03K | 0.00% | New |
| Invesco Ltd history | 19.55K | $60.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.39K | $16.61K | 0.00% | Add |
| Bank of America Corp history | 1.77K | $5.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 98.26K | $303 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $2 | 0.00% | New |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.33M | $10.77M | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.88M | $6.07M | 0.01% | Reduce |
| BlackRock Inc history | 591.51K | $1.91M | 0.00% | Reduce |
| Citadel Advisors history | 554.90K | $1.79M | 0.00% | Reduce |
| Geode Capital Management history | 467.04K | $1.51M | 0.00% | Add |
| D. E. Shaw & Co history | 459.91K | $1.49M | 0.00% | Add |
| Goldman Sachs Group history | 303.33K | $979.75K | 0.00% | Add |
| Charles Schwab Investment Management history | 220.21K | $711.26K | 0.00% | Reduce |
| Millennium Management history | 197.17K | $636.87K | 0.00% | Reduce |
| Marshall Wace history | 185.00K | $597.53K | 0.00% | Reduce |
| Two Sigma Investments history | 122.97K | $397.21K | 0.00% | Reduce |
| Morgan Stanley history | 116.42K | $376.02K | 0.00% | Add |
| Northern Trust Corp history | 115.95K | $374.51K | 0.00% | Add |
| UBS Group AG history | 89.95K | $290.56K | 0.00% | Reduce |
| Bank of America Corp history | 1.96K | $6.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.57K | $5.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 99.69K | $323 | 0.00% | Hold |
New Positions (Q2 2026)
- Renaissance Technologies 52.70K sh · $138.60K
- JPMorgan Chase & Co 46.40K sh · $120.64K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 52.02K sh · $146.19K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 624.90K | 624.08K | 591.51K | 595.30K | 595.30K | 599.64K | 595.27K | 595.27K |
| Citadel Advisors | 353.67K | 643.40K | 884.57K | 933.41K | 801.09K | 469.09K | 1.03M | 792.73K | 515.77K | 552.71K | 536.16K | 805.35K | 1.13M | 1.22M | 554.90K | 558.14K | 511.84K | 694.88K | 806.32K | 542.55K |
| Geode Capital Management | 740.58K | 759.98K | 708.01K | 788.55K | 750.61K | 407.51K | 410.43K | 418.62K | 439.66K | 456.44K | 463.34K | 453.79K | 438.94K | 457.47K | 467.04K | 455.30K | 508.78K | 527.76K | 509.24K | 455.04K |
| Charles Schwab Investment Management | 572.69K | 595.69K | 436.26K | 277.30K | 271.75K | 186.50K | 190.38K | 191.32K | 185.16K | 204.63K | 218.91K | 220.37K | 215.56K | 227.76K | 220.21K | 195.99K | 257.21K | 256.95K | 258.30K | 254.56K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 19.96K | 111.41K | 328.19K | 358.01K | 387.54K | 459.91K | 464.56K | 497.37K | 445.02K | 351.22K | 242.23K |
| Marshall Wace | — | — | — | — | — | — | — | 59.27K | — | 159.79K | 120.40K | 23.05K | — | 206.20K | 185.00K | 435.98K | 240.34K | 349.51K | 332.21K | 233.44K |
| Two Sigma Investments | 54.71K | 38.98K | 49.33K | 125.69K | 46.72K | — | — | — | — | 109.17K | 164.11K | 14.59K | 60.22K | 205.87K | 122.97K | 90.16K | 152.36K | 137.66K | 134.38K | 139.70K |
| Goldman Sachs Group | 511.84K | 483.24K | 497.27K | 489.32K | 545.33K | 406.18K | 159.53K | 46.01K | 21.40K | 55.43K | 250.70K | 33.35K | — | 261.62K | 303.33K | 105.35K | 56.91K | 270.98K | 304.31K | 107.89K |
| Northern Trust Corp | 362.85K | 351.04K | 343.85K | 389.75K | 369.99K | 108.54K | 110.06K | 108.03K | 109.36K | 104.27K | 99.55K | 102.79K | 90.80K | 96.28K | 115.95K | 92.95K | 88.13K | 119.91K | 100.24K | 96.66K |
| Renaissance Technologies | — | 30.37K | — | 84.50K | — | — | — | — | — | 56.80K | — | — | — | 11.80K | — | 72.41K | 105.50K | — | — | 52.70K |
| JPMorgan Chase & Co | 156.08K | 185.64K | 164.96K | 94.88K | 22.01K | 196 | 196 | 14.41K | 10.00K | 48.82K | 3.80K | 3.80K | 3.80K | 3.80K | — | — | — | — | — | 46.40K |
| Point72 Asset Management | — | — | — | — | — | — | 47 | — | — | — | — | — | — | — | — | — | — | — | 23.01K | 24.96K |
| Invesco Ltd | 93.61K | 87.04K | 130.52K | 159.10K | 160.11K | 59.06K | 60.19K | 59.11K | 59.59K | 60.27K | — | — | — | — | — | 19.55K | 23.44K | 25.37K | 25.69K | 23.11K |
| Morgan Stanley | 74.26K | 111.95K | 177.88K | 242.75K | 240.10K | 1.03M | 196.48K | 147.15K | 192.00K | 182.07K | 168.24K | 111.23K | 65.51K | 56.53K | 116.42K | 158.22K | 115.33K | 78.35K | 41.41K | 4.20K |
| UBS Group AG | 2.08K | 250 | — | 130 | 130 | 152.13K | 5.56K | 4.99K | 429.98K | 467.70K | 1.01M | 413.80K | 400.95K | 403.92K | 89.95K | 360.75K | 41.08K | 20.05K | 24.23K | 638 |
| Fidelity Management & Research (FMR) | 2.70K | — | 2.61K | 2.04K | 1.96K | 1.28K | 1.55K | 989 | 964 | 5.21K | 5.51K | 459 | 959 | 2.52K | 1.57K | 5.39K | 5.33K | 5.33K | 3.39K | 236 |
| T. Rowe Price Associates | 57.07K | 49.97K | 57.79K | 58.39K | 48.67K | 44.75K | 44.75K | 44.75K | 44.75K | 48.45K | 39.30K | 45.59K | 60.99K | 99.69K | 99.69K | 98.26K | 98.26K | 98.26K | 138.86K | 182.75K |
| Bank of America Corp | 65.43K | 79.07K | 83.38K | 151.82K | 143.08K | 128.79K | 64.89K | 4.56K | 112.02K | 78.33K | 36.49K | 2.86K | 4.36K | 1.72K | 1.96K | 1.77K | 14.63K | 21.67K | 52.02K | — |
| Citigroup Inc | 38.13K | 17.86K | 10.68K | 4.05K | 4.46K | 27.79K | 129.65K | 45.22K | 45.13K | 12.57K | 292.67K | 20.87K | 20.80K | 20.80K | — | — | 114 | — | — | — |
| Millennium Management | — | — | — | 208.12K | 113.79K | 493.48K | 533.63K | 960.19K | 898.59K | 1.37M | 1.45M | 1.19M | 1.03M | 1.08M | 197.17K | 199.90K | 168.84K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details