Seritage Growth Properties

SRG • NYSE

Seritage Growth Properties is a reit - retail company in the real estate sector on NYSE, led by Andrea Olshan, with a market cap of $199.4M. As of Q3 2025, 40% of shares are held by 80 institutional investors, with HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC as the largest holder at 8.2%.

Chief Executive Officer and PresidentAndrea Olshan

Market Cap$199.4M

REIT - Retail

Real Estate

Employees19.0

Websiteseritage.com

Country

United States of America

Overview

Overview of institutional ownership in SRG as of Q3 2025 with a market cap of $239.4M

All Institutions

Institutions: 80
Value Held: $95.1M
Shares Held: 22.4M
Avg Position: $1.2M
Median Position: $372.6K

Hedge Funds

Hedge Funds: 15
Value Held: $12.6M
Shares Held: 3.0M
Avg Position: $842.6K
Median Position: $562.2K

Ownership Breakdown

Institutional (non-HF)

34.43%

$82.4M

Hedge Funds

5.28%

$12.6M

Retail & Other

60.29%

$144.3M

Based on market cap of $239.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SRG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$19.6M 0.06% of portfolio	8.20% 4.6M shares	Q2 2016 Held for 9y 5m	$32.2B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$13.9M 0.00% of portfolio	5.82% 3.3M shares	Q3 2015 Held for 10y 2m	$6.69T
F FourWorld Capital Management LLC Institution	-	$4.7M 11.47% of portfolio	1.98% 1.1M shares	Q4 2022 Held for 2y 11m	$41.3M
K K2 PRINCIPAL FUND, L.P. Institution	-	$4.3M 1.60% of portfolio	1.78% 1.0M shares	Q1 2022 Held for 3y 8m	$265.6M
LITTLEJOHN & CO LLC Private Equity	Michael Ira Klein CEO	$4.0M 2.00% of portfolio	1.65% 931.1K shares	Q1 2021 Held for 4y 8m	$198.1M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	$3.5M 1.44% of portfolio	1.46% 824.7K shares	Q3 2022 Held for 3y 2m	$243.3M
GABELLI FUNDS LLC Long Only Manager	John Chester Ball President	$3.3M 0.02% of portfolio	1.38% 778.3K shares	Q2 2016 Held for 9y 5m	$14.5B
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	Patrick Bernard Huvane CEO	$3.1M 0.50% of portfolio	1.28% 721.7K shares	Q3 2022 Held for 3y 2m	$610.0M
T TOWERVIEW LLC Institution	-	$3.0M 2.17% of portfolio	1.24% 700.0K shares	Q1 2022 Held for 3y 8m	$137.4M
Groupe la Francaise Fund of Funds	Neil David Blundell CIO	$2.6M 0.04% of portfolio	1.10% 619.9K shares	Q1 2025 Held for 8 months	$7.3B

Net Capital Flow

Institutional buying and selling activity for SRG in Q3 2025

Traded: −$4.7M
Buyers: 31
Sellers: 30
Total Bought: +$3.4M
Total Sold: −$8.1M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
Ursa Fund Management, LLC Hedge Fund•Event Driven	+$722.5K +170.0K shares	$722.5K 170.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$440.0K +103.5K shares	$440.0K 103.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$264.3K +62.2K shares	$647.5K 152.4K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$260.2K +61.2K shares	$1.1M 257.2K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$227.3K +53.5K shares	$2.2M 508.8K shares
IMC-Chicago, LLC RIA/Wealth	+$224.9K +52.9K shares	$224.9K 52.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$140.6K +33.1K shares	$448.4K 105.5K shares
D D. E. Shaw & Co., Inc. Institution	+$139.4K +32.8K shares	$2.1M 497.4K shares
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	+$109.2K +25.7K shares	$3.1M 721.7K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$93.8K +22.1K shares	$19.6M 4.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$1.4M −319.7K shares	$174.6K 41.1K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	−$1.1M −265.8K shares	$3.5M 824.7K shares
L LMR Partners LLP Institution	−$1.1M −366.6K shares	Sold Off 0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$947.8K −223.0K shares	$363.4K 85.5K shares
Marshall Wace LLP Institution	−$831.5K −195.6K shares	$1.0M 240.3K shares
AMERIPRISE FINANCIAL INC Institution	−$470.9K −110.8K shares	$717.8K 168.9K shares
Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy	−$424.3K −99.8K shares	$854.7K 201.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$277.9K −65.4K shares	$930.5K 218.9K shares
GOLDMAN SACHS GROUP INC Institution	−$205.9K −48.4K shares	$241.9K 56.9K shares
X XTX Topco Ltd Institution	−$192.6K −62.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SRG in Q3 2025

New Positions: 2
New Value: $93.9K
Exited Positions: 9
Exited Value: $1.5M

New Positions

Institution	Position Value
Beverly Hills Private Wealth, LLC RIA/Wealth	$72.3K 17.0K shares
Cove Street Capital, LLC Hedge Fund•Value	$21.7K 5.1K shares

Exited Positions

Institution	Previous Position
L LMR Partners LLP Institution	$1.1M 366.6K shares
X XTX Topco Ltd Institution	$192.6K 62.5K shares
B Brevan Howard Capital Management LP Institution	$64.3K 20.9K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$55.0K 17.9K shares
S SIMPLEX TRADING, LLC Institution	$33.1K 10.7K shares
V Virtu Financial LLC Institution	$32.1K 10.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$9.2K 3.0K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$884.0 287.0 shares
A Atlantic Trust Group, LLC Institution	$154.0 50.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SRG as of Q3 2025

Call Positions: 7
Call Value: $1.8M
Put Positions: 4
Put Value: $1.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$658.3K 1.5K contracts
Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy	$517.7K 1.2K contracts
P PEAK6 LLC Institution	$292.8K 689.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$191.7K 451.0 contracts
J JANE STREET GROUP, LLC Institution	$56.1K 132.0 contracts
W WOLVERINE TRADING, LLC Institution	$45.3K 109.0 contracts
NBC SECURITIES, INC. RIA/Wealth	$250.0 0.5 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$586.5K 1.4K contracts
P PEAK6 LLC Institution	$479.0K 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$145.4K 342.0 contracts
Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy	$4.7K 11.0 contracts

Most Committed Institutions

Institutions with SRG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F FourWorld Capital Management LLC Institution	-	11.47% $4.7M	1.98% 1.1M shares	Q4 2022 Held for 2y 11m	$41.3M
T TOWERVIEW LLC Institution	-	2.17% $3.0M	1.24% 700.0K shares	Q1 2022 Held for 3y 8m	$137.4M
LITTLEJOHN & CO LLC Private Equity	Michael Ira Klein CEO	2.00% $4.0M	1.65% 931.1K shares	Q1 2021 Held for 4y 8m	$198.1M
Worth Venture Partners, LLC Fund of Funds	David Alexander Wertentheil CEO	1.97% $399.6K	0.17% 94.0K shares	Q2 2024 Held for 1y 5m	$20.3M
K K2 PRINCIPAL FUND, L.P. Institution	-	1.60% $4.3M	1.78% 1.0M shares	Q1 2022 Held for 3y 8m	$265.6M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	1.44% $3.5M	1.46% 824.7K shares	Q3 2022 Held for 3y 2m	$243.3M
Ursa Fund Management, LLC Hedge Fund•Event Driven	Andrew Philip Hahn Managing Partner	1.42% $722.5K	0.30% 170.0K shares	Q3 2025 Held for 2 months	$50.7M
Sandia Investment Management LP Hedge Fund•Event Driven	Timothy Joel Sichler Founder	1.35% $399.0K	0.17% 93.9K shares	Q4 2024 Held for 11 months	$29.5M
Aquamarine Zurich AG RIA/Wealth	Jeff Chen-Yu Fang Managing Partner	0.69% $2.1M	0.89% 500.0K shares	Q3 2022 Held for 3y 2m	$309.0M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.54% $2.4M	1.00% 561.6K shares	Q4 2024 Held for 11 months	$440.6M

Hedge Fund Spotlight

Discover hedge funds investing in SRG

Yakira Capital Management, Inc.

Hedge Fund • Event Driven

Portfolio ManagerBruce Mitchell Kallins

Portfolio Value: $243.3M
Positions: 138
Last Reported: Q3 2025

Sector Allocation

Position in Seritage Growth Properties

Market Value: $3.5M
Shares Held: 824.7K
Portfolio Weight: 1.44%
Owned Since: 2022-Q3

Top Holding	Sector	Market Value	Weight
1 GigCapital, Inc. GIG	Unknown Unknown	$17.0M	6.97%
2 Cornerstone Total Return Fund CRF	Unknown Unknown	$12.8M	5.28%
3 Chart Industries GTLS	Industrial - Machinery Industrials	$10.8M	4.46%