DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
SRG

SERITAGE GROWTH PPTYS

86 institutions still hold SERITAGE GROWTH PPTYS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752R100·86 13F holders·last filed Mar 31, 2026
Market cap
9.8%
vs prior quarter
13F value held
$55M
47.0% inst. owned
of float
Holders
86
+72 QoQ
filers reporting
Activity
+47 / −8
+830 added · −688 reduced
this quarter
Concentration
15.89%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

86 institutions reported SRG in Q1 2026. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads at 15.9% of the visible book. +72 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$9M3.1M0.03%Q1 2026
02
Vanguard Portfolio Management
CIK 0002100121
$5M1.6M0.00%Q1 2026
03
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$5M1.6M0.00%Q1 2026
04
FourWorld Capital Management LLC
CIK 0001770525
$3M1.1M1.60%Q1 2026
05
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$3M1.1M0.21%Q1 2026
06
Hunting Hill Global Capital, LLC
CIK 0001697398
$3M1.0M2.26%Q1 2026
07
TOWERVIEW LLC
CIK 0001166573
$3M1.0M1.87%Q1 2026
08
Yakira Capital Management, Inc.
CIK 0001584639
$3M1.0M0.84%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M897K0.00%Q1 2026
10
LITTLEJOHN & CO LLC
CIK 0001042537
$2M885K2.35%Q1 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$2M695K0.00%Q4 2025
12
GABELLI FUNDS LLC
CIK 0001081407
$2M782K0.01%Q1 2026
13
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$2M774K0.32%Q1 2026
14
Groupe la Francaise
CIK 0002056088
$2M620K0.02%Q1 2026
15
BlackRock, Inc.
CIK 0002012383
$2M595K0.00%Q1 2026
16
CREDIT INDUSTRIEL ET COMMERCIAL
CIK 0001274419
$2M562K0.12%Q1 2026
17
Clutterbuck Capital Management LLC
CIK 0001517638
$2M552K0.94%Q1 2026
18
D. E. Shaw & Co., Inc.
CIK 0001009207
$1M445K0.00%Q4 2025
19
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$1M509K0.00%Q1 2026
20
Creek Drive Management Group LLC
CIK 0002111824
$1M506K0.32%Q1 2026
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