Seritage Growth Prop (SRG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Towerview LLC

UNCHANGED

Shares1,030,000 from 1,030,000

Change0 (0%)

Value$1.7M (-$1.0M)

Filed 2026-11-05

Geode Capital Management, LLC

UNCHANGED

Shares455,036 from 455,036

Change0 (0%)

Value$737.7K (-$459.9K)

Filed 2026-11-06

Banque Pictet & CIE SA

UNCHANGED

Shares132,684 from 132,684

Change0 (0%)

Value$214.9K (-$134.0K)

Filed 2026-10-16

Harbor Capital Advisors, Inc.

DECREASED

Shares83,798 from 102,613

Change-18,815 (-18%)

Value$136 (-$269.9K)

Filed 2026-10-22

Altfest L J & Co Inc

UNCHANGED

Shares71,672 from 71,672

Change0 (0%)

Value$116.1K (-$72.4K)

Filed 2026-10-27

Dimensional Fund Advisors LP

DECREASED

Shares38,696 from 50,385

Change-11,689 (-23%)

Value$63.1K (-$69.3K)

Filed 2026-11-04

BIP Wealth, LLC

UNCHANGED

Shares33,292 from 33,292

Change0 (0%)

Value$53.9K (-$33.6K)

Filed 2026-10-22

Beverly Hills Private Wealth, LLC

INCREASED

Shares26,300 from 17,000

Change+9,300 (+55%)

Value$42.6K (-$2.1K)

Filed 2026-11-04

Covestor Ltd

NEW

Shares25,475

Change+25,475

Value$41

Filed 2026-10-30

TD Waterhouse Canada Inc.

UNCHANGED

Shares24,598 from 24,598

Change0 (0%)

Value$41.1K (-$23.6K)

Filed 2026-10-16

Simplex Trading, LLC

NEW

Shares7,593

Change+7,593

Value$12.3K

Filed 2026-11-04

Barclays PLC

DECREASED

Shares7,579 from 7,795

Change-216 (-3%)

Value$12.3K (-$8.2K)

Filed 2026-11-06

FNY Investment Advisers, LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$4 (-$3)

Filed 2026-10-16

Avion Wealth

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 (-$1)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares41 from 31

Change+10 (+32%)

Value$66 (-$16)

Filed 2026-10-29

1620 Investment Advisors, Inc.

CLOSED

Shares0 from 2,636

Change-2,636 (-100%)

Value$0 (-$6.9K)

Filed 2026-11-04

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 3,312,380

Change-3,312,380 (-100%)

Value—

Newtyn Management, LLC

N/A

Shares— from 2,266,230

Change-2,266,230 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,801,669

Change-1,801,669 (-100%)

Value—

Cygnus Capital Advisors, LLC

N/A

Shares— from 1,261,358

Change-1,261,358 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 1,142,042

Change-1,142,042 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 1,081,400

Change-1,081,400 (-100%)

Value—

FourWorld Capital Management LLC

N/A

Shares— from 928,055

Change-928,055 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 782,397

Change-782,397 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 773,654

Change-773,654 (-100%)

Value—

Clutterbuck Capital Management LLC

N/A

Shares— from 701,031

Change-701,031 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 619,871

Change-619,871 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 595,273

Change-595,273 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 561,648

Change-561,648 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 447,354

Change-447,354 (-100%)

Value—

Nexpoint Asset Management, L.P.

N/A

Shares— from 417,500

Change-417,500 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 416,765

Change-416,765 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 341,668

Change-341,668 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 312,111

Change-312,111 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 262,887

Change-262,887 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 255,891

Change-255,891 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 254,556

Change-254,556 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 242,232

Change-242,232 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 233,436

Change-233,436 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 228,663

Change-228,663 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 195,390

Change-195,390 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 182,754

Change-182,754 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 155,600

Change-155,600 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 150,523

Change-150,523 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 142,200

Change-142,200 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 139,697

Change-139,697 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 118,238

Change-118,238 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 108,094

Change-108,094 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 107,895

Change-107,895 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 96,663

Change-96,663 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 81,730

Change-81,730 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 69,270

Change-69,270 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 63,013

Change-63,013 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 62,000

Change-62,000 (-100%)

Value—

JBF Capital, Inc.

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 52,700

Change-52,700 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 29,304

Change-29,304 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 24,959

Change-24,959 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 23,106

Change-23,106 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 22,880

Change-22,880 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 22,300

Change-22,300 (-100%)

Value—

Ingalls & Snyder LLC

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 19,889

Change-19,889 (-100%)

Value—

Creek Drive Management Group LLC

N/A

Shares— from 19,425

Change-19,425 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 17,077

Change-17,077 (-100%)

Value—

Camelot Portfolios, LLC

N/A

Shares— from 16,222

Change-16,222 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 11,153

Change-11,153 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,295

Change-10,295 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 4,199

Change-4,199 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 1,838

Change-1,838 (-100%)

Value—

UBS Group AG

N/A

Shares— from 638

Change-638 (-100%)

Value—

FMR LLC

N/A

Shares— from 236

Change-236 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 12

Change-12 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 0

Change0

Value—

	Status
Towerview LLC	UNCHANGED	1,030,000	1,030,000	0	0%	$2.7M	$1.7M	-$1.0M	2026-11-05
Geode Capital Management, LLC	UNCHANGED	455,036	455,036	0	0%	$1.2M	$737.7K	-$459.9K	2026-11-06
Banque Pictet & CIE SA	UNCHANGED	132,684	132,684	0	0%	$349.0K	$214.9K	-$134.0K	2026-10-16
Harbor Capital Advisors, Inc.	DECREASED	83,798	102,613	-18,815	-18%	$270.0K	$136	-$269.9K	2026-10-22
Altfest L J & Co Inc	UNCHANGED	71,672	71,672	0	0%	$188.5K	$116.1K	-$72.4K	2026-10-27
Dimensional Fund Advisors LP	DECREASED	38,696	50,385	-11,689	-23%	$132.4K	$63.1K	-$69.3K	2026-11-04
BIP Wealth, LLC	UNCHANGED	33,292	33,292	0	0%	$87.6K	$53.9K	-$33.6K	2026-10-22
Beverly Hills Private Wealth, LLC	INCREASED	26,300	17,000	+9,300	+55%	$44.7K	$42.6K	-$2.1K	2026-11-04
Covestor Ltd	NEW	25,475	—	+25,475	—	—	$41	—	2026-10-30
TD Waterhouse Canada Inc.	UNCHANGED	24,598	24,598	0	0%	$64.7K	$41.1K	-$23.6K	2026-10-16
Simplex Trading, LLC	NEW	7,593	—	+7,593	—	—	$12.3K	—	2026-11-04
Barclays PLC	DECREASED	7,579	7,795	-216	-3%	$20.5K	$12.3K	-$8.2K	2026-11-06
FNY Investment Advisers, LLC	UNCHANGED	3,000	3,000	0	0%	$7	$4	-$3	2026-10-16
Avion Wealth	UNCHANGED	1,000	1,000	0	0%	$2	$1	-$1	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	41	31	+10	+32%	$82	$66	-$16	2026-10-29
1620 Investment Advisors, Inc.	CLOSED	0	2,636	-2,636	-100%	$6.9K	$0	-$6.9K	2026-11-04
Hotchkis & Wiley Capital Management LLC	N/A	—	3,312,380	-3,312,380	-100%	$8.7M	—	—	—
Newtyn Management, LLC	N/A	—	2,266,230	-2,266,230	-100%	$6.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,801,669	-1,801,669	-100%	$4.7M	—	—	—
Cygnus Capital Advisors, LLC	N/A	—	1,261,358	-1,261,358	-100%	$3.3M	—	—	—
Yakira Capital Management, Inc.	N/A	—	1,142,042	-1,142,042	-100%	$3.0M	—	—	—
K2 Principal Fund, L.P.	N/A	—	1,081,400	-1,081,400	-100%	$2.8M	—	—	—
FourWorld Capital Management LLC	N/A	—	928,055	-928,055	-100%	$2.4M	—	—	—
Gabelli Funds LLC	N/A	—	782,397	-782,397	-100%	$2.1M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	773,654	-773,654	-100%	$2.0M	—	—	—
Clutterbuck Capital Management LLC	N/A	—	701,031	-701,031	-100%	$1.8M	—	—	—
Groupe la Francaise	N/A	—	619,871	-619,871	-100%	$1.6M	—	—	—
BlackRock, Inc.	N/A	—	595,273	-595,273	-100%	$1.6M	—	—	—
Credit Industriel ET Commercial	N/A	—	561,648	-561,648	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	447,354	-447,354	-100%	$1.2M	—	—	—
Nexpoint Asset Management, L.P.	N/A	—	417,500	-417,500	-100%	$1.1M	—	—	—
Jane Street Group, LLC	N/A	—	416,765	-416,765	-100%	$1.1M	—	—	—
Prelude Capital Management, LLC	N/A	—	341,668	-341,668	-100%	$898.6K	—	—	—
Boothbay Fund Management, LLC	N/A	—	312,111	-312,111	-100%	$820.9K	—	—	—
Ancora Advisors LLCA	N/A	—	262,887	-262,887	-100%	$691.4K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	255,891	-255,891	-100%	$673.0K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	254,556	-254,556	-100%	$669.5K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	242,232	-242,232	-100%	$637.1K	—	—	—
Marshall Wace, LLP	N/A	—	233,436	-233,436	-100%	$613.9K	—	—	—
Squarepoint Ops LLC	N/A	—	228,663	-228,663	-100%	$601.4K	—	—	—
Alpine Global Management, LLC	N/A	—	225,000	-225,000	-100%	$591.8K	—	—	—
State Street Corp	N/A	—	195,390	-195,390	-100%	$513.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	182,754	-182,754	-100%	$481.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	155,600	-155,600	-100%	$409.2K	—	—	—
Worth Venture Partners, LLC	N/A	—	150,523	-150,523	-100%	$395.9K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	142,200	-142,200	-100%	$374.0K	—	—	—
Two Sigma Investments, LP	N/A	—	139,697	-139,697	-100%	$367.4K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	118,238	-118,238	-100%	$311.0K	—	—	—
HRT Financial LP	N/A	—	108,094	-108,094	-100%	$284.0K	—	—	—
Goldman Sachs Group Inc	N/A	—	107,895	-107,895	-100%	$283.8K	—	—	—
Northern Trust Corp	N/A	—	96,663	-96,663	-100%	$254.2K	—	—	—
XTX Topco Ltd	N/A	—	81,730	-81,730	-100%	$215.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	70,000	-70,000	-100%	$184.1K	—	—	—
American Century Companies Inc	N/A	—	69,270	-69,270	-100%	$182.2K	—	—	—
Tudor Investment Corp ET AL	N/A	—	63,013	-63,013	-100%	$165.7K	—	—	—
RBF Capital, LLC	N/A	—	62,000	-62,000	-100%	$163.1K	—	—	—
JBF Capital, Inc.	N/A	—	60,000	-60,000	-100%	$157.8K	—	—	—
Renaissance Technologies LLC	N/A	—	52,700	-52,700	-100%	$138.6K	—	—	—
Jump Financial, LLC	N/A	—	29,304	-29,304	-100%	$77.1K	—	—	—
Point72 Asset Management, L.P.	N/A	—	24,959	-24,959	-100%	$65.6K	—	—	—
Invesco Ltd.	N/A	—	23,106	-23,106	-100%	$60.8K	—	—	—
GSA Capital Partners LLP	N/A	—	22,880	-22,880	-100%	$60.0K	—	—	—
Jain Global LLC	N/A	—	22,300	-22,300	-100%	$58.6K	—	—	—
Ingalls & Snyder LLC	N/A	—	21,000	-21,000	-100%	$55.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	19,889	-19,889	-100%	$52.3K	—	—	—
Creek Drive Management Group LLC	N/A	—	19,425	-19,425	-100%	$51.1K	—	—	—
Qube Research & Technologies Ltd	N/A	—	17,077	-17,077	-100%	$44.9K	—	—	—
Camelot Portfolios, LLC	N/A	—	16,222	-16,222	-100%	$42.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	11,153	-11,153	-100%	$29.3K	—	—	—
Royal Bank of Canada	N/A	—	10,295	-10,295	-100%	$27.0K	—	—	—
Morgan Stanley	N/A	—	4,199	-4,199	-100%	$11.0K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	1,838	-1,838	-100%	$4.8K	—	—	—
UBS Group AG	N/A	—	638	-638	-100%	$1.7K	—	—	—
FMR LLC	N/A	—	236	-236	-100%	$621	—	—	—
Whittier Trust Co	N/A	—	12	-12	-100%	$32	—	—	—
Wells Fargo & Company	N/A	—	0	0	—	$0	—	—	—

Showing 76 of 76 institutions