CUSIP 81752R100
SERITAGE GROWTH PPTYS
113 institutions · $95.2M total · 29,170,045 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,520,040 | $14.7M | 15.49% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 3,241,309 | $10.5M | 11.11% | 2025-12-31 |
| 3 | FIL Ltd | 1,879,521 | $6.1M | 6.44% | 2025-03-31 |
| 4 | FourWorld Capital Management LLC | 1,113,243 | $3.6M | 3.81% | 2025-12-31 |
| 5 | K2 PRINCIPAL FUND, L.P. | 1,056,400 | $3.4M | 3.62% | 2025-12-31 |
| 6 | Tabor Asset Management, LP | 1,038,021 | $3.4M | 3.55% | 2025-03-31 |
| 7 | Yakira Capital Management, Inc. | 996,854 | $3.2M | 3.41% | 2025-12-31 |
| 8 | NOMURA HOLDINGS INC | 675,400 | $3.1M | 2.31% | 2024-12-31 |
| 9 | LITTLEJOHN & CO LLC | 931,122 | $3.0M | 3.19% | 2025-12-31 |
| 10 | TOWERVIEW LLC | 800,000 | $2.6M | 2.74% | 2025-12-31 |
| 11 | CIGOGNE MANAGEMENT SA | 619,771 | $2.6M | 2.12% | 2024-12-31 |
| 12 | GABELLI FUNDS LLC | 782,397 | $2.5M | 2.68% | 2025-12-31 |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | $2.5M | 2.65% | 2025-12-31 |
| 14 | Walleye Trading LLC | 575,900 | $2.4M | 1.97% | 2024-12-31 |
| 15 | Groupe la Francaise | 619,871 | $2.0M | 2.12% | 2025-12-31 |
| 16 | CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | $1.8M | 1.92% | 2025-12-31 |
| 17 | BlackRock, Inc. | 529,684 | $1.7M | 1.81% | 2025-12-31 |
| 18 | Hunting Hill Global Capital, LLC | 482,600 | $1.6M | 1.65% | 2025-12-31 |
| 19 | Creek Drive Management Group LLC | 437,200 | $1.4M | 1.49% | 2025-12-31 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 433,358 | $1.4M | 1.48% | 2025-12-31 |
| 21 | NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | $1.4M | 1.43% | 2025-12-31 |
| 22 | Clutterbuck Capital Management LLC | 413,192 | $1.3M | 1.41% | 2025-12-31 |
| 23 | LMR Partners LLP | 366,622 | $1.1M | 1.25% | 2025-06-30 |
| 24 | MARSHALL WACE, LLP | 330,432 | $1.1M | 1.13% | 2025-12-31 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 320,014 | $1.0M | 1.09% | 2025-12-31 |
| 26 | D. E. Shaw & Co., Inc. | 286,692 | $931.7K | 0.98% | 2025-12-31 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,947 | $835.1K | 0.88% | 2025-12-31 |
| 28 | CITADEL ADVISORS LLC | 248,700 | $808.3K | 0.85% | 2025-12-31 |
| 29 | GOLDMAN SACHS GROUP INC | 228,787 | $743.6K | 0.78% | 2025-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 168,839 | $717.6K | 0.57% | 2025-09-30 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,500 | $716.6K | 0.75% | 2025-12-31 |
| 32 | Alpine Global Management, LLC | 200,000 | $650.0K | 0.68% | 2025-12-31 |
| 33 | STATE STREET CORP | 178,800 | $581.1K | 0.61% | 2025-12-31 |
| 34 | Ursa Fund Management, LLC | 170,000 | $552.5K | 0.58% | 2025-12-31 |
| 35 | AMERIPRISE FINANCIAL INC | 168,900 | $548.9K | 0.57% | 2025-12-31 |
| 36 | GAMCO INVESTORS, INC. ET AL | 162,000 | $526.5K | 0.55% | 2025-12-31 |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 105,500 | $448.4K | 0.36% | 2025-09-30 |
| 38 | TWO SIGMA INVESTMENTS, LP | 137,664 | $447.4K | 0.47% | 2025-12-31 |
| 39 | BANQUE PICTET & CIE SA | 132,684 | $431.2K | 0.45% | 2025-12-31 |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 126,143 | $410.0K | 0.43% | 2025-12-31 |
| 41 | Sandia Investment Management LP | 93,887 | $399.0K | 0.32% | 2025-09-30 |
| 42 | Proficio Capital Partners LLC | 93,887 | $399.0K | 0.32% | 2025-09-30 |
| 43 | Worth Venture Partners, LLC | 121,523 | $394.9K | 0.41% | 2025-12-31 |
| 44 | Legal & General Group Plc | 39,711 | $383.2K | 0.13% | 2025-03-31 |
| 45 | NORTHERN TRUST CORP | 104,878 | $340.9K | 0.35% | 2025-12-31 |
| 46 | TUDOR INVESTMENT CORP ET AL | 70,527 | $299.7K | 0.24% | 2025-12-31 |
| 47 | PEAK6 LLC | 90,100 | $292.8K | 0.30% | 2025-12-31 |
| 48 | MORGAN STANLEY | 76,644 | $249.1K | 0.26% | 2025-12-31 |
| 49 | ALTFEST L J & CO INC | 71,672 | $232.9K | 0.24% | 2025-12-31 |
| 50 | Squarepoint Ops LLC | 70,228 | $228.2K | 0.24% | 2025-12-31 |
| 51 | AMERICAN CENTURY COMPANIES INC | 69,270 | $225.1K | 0.23% | 2025-12-31 |
| 52 | IMC-Chicago, LLC | 52,906 | $224.9K | 0.18% | 2025-09-30 |
| 53 | JANE STREET GROUP, LLC | 60,300 | $196.0K | 0.20% | 2025-12-31 |
| 54 | JBF Capital, Inc. | 60,000 | $195.0K | 0.20% | 2025-12-31 |
| 55 | TWO SIGMA ADVISERS, LP | 59,900 | $194.7K | 0.20% | 2025-12-31 |
| 56 | Qube Research & Technologies Ltd | 49,161 | $159.8K | 0.16% | 2025-12-31 |
| 57 | Schonfeld Strategic Advisors LLC | 48,363 | $156.2K | 0.16% | 2025-03-31 |
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,474 | $142.3K | 0.10% | 2025-03-31 |
| 59 | OMERS ADMINISTRATION Corp | 36,400 | $118.3K | 0.12% | 2025-12-31 |
| 60 | Atom Investors LP | 32,321 | $104.4K | 0.11% | 2025-03-31 |
| 61 | SEI INVESTMENTS CO | 30,748 | $99.9K | 0.10% | 2025-12-31 |
| 62 | DIMENSIONAL FUND ADVISORS LP | 27,161 | $88.3K | 0.09% | 2025-12-31 |
| 63 | XTX Topco Ltd | 26,812 | $87.1K | 0.09% | 2025-12-31 |
| 64 | Invesco Ltd. | 25,366 | $82.4K | 0.08% | 2025-12-31 |
| 65 | TD Waterhouse Canada Inc. | 22,658 | $73.4K | 0.07% | 2025-12-31 |
| 66 | Beverly Hills Private Wealth, LLC | 17,000 | $72.3K | 0.05% | 2025-12-31 |
| 67 | Cubist Systematic Strategies, LLC | 22,073 | $71.3K | 0.07% | 2025-03-31 |
| 68 | UBS Group AG | 19,991 | $65.0K | 0.06% | 2025-12-31 |
| 69 | BANK OF AMERICA CORP /DE/ | 19,902 | $64.7K | 0.06% | 2025-12-31 |
| 70 | Brevan Howard Capital Management LP | 20,867 | $64.3K | 0.07% | 2025-06-30 |
| 71 | Camelot Portfolios, LLC | 19,222 | $62.5K | 0.06% | 2025-12-31 |
| 72 | Graham Capital Management, L.P. | 17,850 | $55.0K | 0.06% | 2025-06-30 |
| 73 | SHERBROOKE PARK ADVISERS LLC | 11,833 | $50.3K | 0.04% | 2025-09-30 |
| 74 | Total Clarity Wealth Management, Inc. | 15,471 | $50.3K | 0.05% | 2025-12-31 |
| 75 | WOLVERINE TRADING, LLC | 11,517 | $47.9K | 0.03% | 2025-09-30 |
| 76 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $42.5K | 0.03% | 2025-09-30 |
| 77 | Caption Management, LLC | 11,076 | $35.8K | 0.03% | 2025-03-31 |
| 78 | CIBC Asset Management Inc | 10,615 | $34.5K | 0.03% | 2025-12-31 |
| 79 | BARCLAYS PLC | 7,575 | $24.6K | 0.02% | 2025-12-31 |
| 80 | Cove Street Capital, LLC | 5,103 | $21.7K | 0.01% | 2025-09-30 |
| 81 | GROUP ONE TRADING LLC | 4,913 | $20.9K | 0.01% | 2025-09-30 |
| 82 | FMR LLC | 3,397 | $11.0K | 0.01% | 2025-12-31 |
| 83 | 1620 INVESTMENT ADVISORS, INC. | 3,382 | $11.0K | 0.01% | 2025-12-31 |
| 84 | COLDSTREAM CAPITAL MANAGEMENT INC | 3,293 | $10.6K | 0.01% | 2025-03-31 |
| 85 | RAYMOND JAMES FINANCIAL INC | 2,872 | $8.8K | 0.00% | 2025-06-30 |
| 86 | Royal Bank of Canada | 2,100 | $7.0K | 0.00% | 2025-12-31 |
| 87 | Tower Research Capital LLC (TRC) | 1,158 | $4.9K | 0.00% | 2025-09-30 |
| 88 | Aquamarine Zurich AG | 500,000 | $2.1K | 1.71% | 2025-09-30 |
| 89 | OSAIC HOLDINGS, INC. | 584 | $1.9K | 0.00% | 2025-12-31 |
| 90 | Allworth Financial LP | 410 | $1.7K | 0.00% | 2025-12-31 |
| 91 | Advisory Services Network, LLC | 361 | $1.5K | 0.00% | 2025-09-30 |
| 92 | DV EQUITIES, LLC | 400 | $1.3K | 0.00% | 2025-12-31 |
| 93 | BNP PARIBAS FINANCIAL MARKETS | 287 | $884 | 0.00% | 2025-06-30 |
| 94 | AdvisorNet Financial, Inc | 146 | $621 | 0.00% | 2025-09-30 |
| 95 | CITIGROUP INC | 114 | $485 | 0.00% | 2025-09-30 |
| 96 | NATIONAL BANK OF CANADA /FI/ | 118 | $380 | 0.00% | 2025-03-31 |
| 97 | SUMMIT SECURITIES GROUP LLC | 100 | $323 | 0.00% | 2025-03-31 |
| 98 | PRICE T ROWE ASSOCIATES INC /MD/ | 98,256 | $320 | 0.33% | 2025-12-31 |
| 99 | HARBOR CAPITAL ADVISORS, INC. | 94,896 | $308 | 0.32% | 2025-12-31 |
| 100 | NBC SECURITIES, INC. | 50 | $250 | 0.00% | 2025-09-30 |
| 101 | CIBC Private Wealth Group LLC | 50 | $154 | 0.00% | 2025-06-30 |
| 102 | SIGNATUREFD, LLC | 27 | $115 | 0.00% | 2025-09-30 |
| 103 | INGALLS & SNYDER LLC | 21,000 | $68 | 0.07% | 2025-12-31 |
| 104 | HRT FINANCIAL LP | 14,036 | $59 | 0.04% | 2025-09-30 |
| 105 | WHITTIER TRUST CO | 12 | $41 | 0.00% | 2025-12-31 |
| 106 | WHITTIER TRUST CO OF NEVADA INC | 12 | $41 | 0.00% | 2025-12-31 |
| 107 | SIMPLEX TRADING, LLC | 10,732 | $33 | 0.03% | 2025-06-30 |
| 108 | Virtu Financial LLC | 10,437 | $32 | 0.03% | 2025-06-30 |
| 109 | FNY Investment Advisers, LLC | 3,000 | $12 | 0.01% | 2025-12-31 |
| 110 | Dunhill Financial, LLC | 1 | $4 | 0.00% | 2025-12-31 |
| 111 | Avion Wealth | 1,000 | $3 | 0.00% | 2025-12-31 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 113 | WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% | 2025-12-31 |