SRGNYSEReal EstateFiscal year ends December 31Also trades as SRG.PA
Seritage Growth Properties
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.57−0.05 (-3.09%)
Close on Oct 19, 2026
- Market cap
- $88.43M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.5%
22M of 56M shares
Institutional holders
72
6 new, 13 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $1.24M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Andrew Hahn | 339,843 | – | 13G (passive) | Nov 30, 2023 |
| Hotchkis and Wiley Capital Management, LLC | 3,126,230 | 5.55% | 13G (passive) amendment | Mar 31, 2026 |
| Bruce M. Kallins | 257,618 | 9.20% | 13G (passive) amendment | Mar 31, 2026 |
| Edward S. Lampert | 13,536,958 | 24.10% | 13D (active) amendment | Feb 22, 2024 |
| He Zhengxu | – | – | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SRG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 3,312,380 | 5.88% | $8.71M | +186,150 | 0.03% |
| Newtyn Management, LLC | 2,266,230 | 4.02% | $5.96M | +2,225,110 | 0.74% |
| Vanguard Capital Management LLC | 1,801,669 | 3.20% | $4.74M | +170,292 | 0.00% |
| Yakira Capital Management, Inc. | 1,142,042 | 2.03% | $3.00M | +124,436 | 0.86% |
| K2 Principal Fund, L.P. | 1,081,400 | 1.92% | $2.84M | – | 0.21% |
| Towerview LLC | 1,030,000 | 1.83% | $2.71M | – | 1.78% |
| FourWorld Capital Management LLC | 928,055 | 1.65% | $2.44M | −185,188 | 2.22% |
| Gabelli Funds LLC | 782,397 | 1.39% | $2.06M | – | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | 1.37% | $2.03M | – | 0.30% |
| Clutterbuck Capital Management LLC | 701,031 | 1.24% | $1.84M | +149,034 | 1.05% |
| Groupe la Francaise | 619,871 | 1.10% | $1.63M | – | 0.02% |
| BlackRock, Inc. | 595,273 | 1.06% | $1.57M | – | 0.00% |
| Credit Industriel Et Commercial | 561,648 | 1.00% | $1.48M | – | 0.10% |
| Geode Capital Management, LLC | 455,036 | 0.81% | $1.20M | −54,207 | 0.00% |
| Citadel Advisors LLC | 447,354 | 0.79% | $1.18M | +87,033 | 0.00% |
| Nexpoint Asset Management, L.P. | 417,500 | 0.74% | $1.10M | – | 0.07% |
| Jane Street Group, LLC | 416,765 | 0.74% | $1.10M | +310,066 | 0.00% |
| Prelude Capital Management, LLC | 341,668 | 0.61% | $898.59K | +137,502 | 0.07% |
| Boothbay Fund Management, LLC | 312,111 | 0.55% | $820.85K | – | 0.01% |
| Ancora Advisors, LLC | 262,887 | 0.47% | $691.39K | +55,888 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 22M | 39.5% | 6 / 23 | 18 / 13 | 4M | 4M |
| Q1 2026 | 81 | 23M | 41.5% | 17 / 24 | 18 / 7 | 5M | 2M |
| Q4 2025 | 73 | 24M | 42.5% | 10 / 26 | 15 / 16 | 3M | 2M |
| Q3 2025 | 81 | 22M | 39.8% | 12 / 18 | 22 / 10 | 1M | 2M |
| Q2 2025 | 79 | 24M | 42.4% | 9 / 25 | 20 / 10 | 2M | 3M |
| Q1 2025 | 80 | 25M | 43.9% | 11 / 19 | 26 / 13 | 2M | 3M |
| Q4 2024 | 83 | 26M | 46.9% | 14 / 25 | 25 / 18 | 5M | 4M |
| Q3 2024 | 88 | 26M | 45.3% | 17 / 22 | 28 / 24 | 4M | 6M |
| Q2 2024 | 97 | 28M | 49.6% | 10 / 31 | 42 / 23 | 4M | 5M |
| Q1 2024 | 111 | 28M | 50.5% | 19 / 36 | 32 / 13 | 3M | 2M |
| Q4 2023 | 105 | 27M | 47.5% | 22 / 37 | 32 / 7 | 4M | 1M |
| Q3 2023 | 90 | 24M | 42.7% | 11 / 40 | 22 / 13 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SRG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,253,959 | 2.23% | $3.30M | 0.00% | Jun 30, 2026 |
| Hotchkis and Wiley Small Cap Value Fund | 1,017,310 | 1.81% | $2.68M | 0.33% | Jun 30, 2026 |
| American Beacon Small Cap Value Fund | 837,883 | 1.49% | $2.02M | 0.05% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 505,120 | 0.90% | $1.33M | 0.00% | Jun 30, 2026 |
| Hotchkis & Wiley Opportunities Fund | 307,200 | 0.55% | $807.94K | 0.09% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 197,813 | 0.35% | $508.38K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 192,965 | 0.34% | $495.92K | 0.00% | May 31, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 106,000 | 0.19% | $278.78K | 0.01% | Jun 30, 2026 |
| Embark Small Cap Equity Fund | 101,535 | 0.18% | $244.70K | 0.04% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 75,807 | 0.13% | $194.82K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 70,000 | 0.12% | $184.10K | 0.12% | Jun 30, 2026 |
| HW Opportunities MP Fund | 69,700 | 0.12% | $183.31K | 0.22% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 64,139 | 0.11% | $168.69K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 63,027 | 0.11% | $161.98K | 0.00% | May 31, 2026 |
| Avantis U.S. Small Cap Equity ETF | 61,858 | 0.11% | $158.98K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Andrea Olshan | CEO and President, Director | 192,367 | 0.34% | Mar 18, 2025 |
| Matthew E. Fernand | Chief Legal Officer | 76,932 | 0.14% | Mar 18, 2025 |
| Eric Dinenberg | Chief Operating Officer | 44,321 | 0.08% | Mar 18, 2025 |
| Yakira Capital Management, Inc. | 10% owner | 257,618 | 0.46% | Apr 1, 2026 |
| Edward S. Lampert | 10% owner | 13,420,298 | 23.83% | Sep 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. 10% owner | Mar 31, 2026 | Sale | −27,150 | $23.95 | $650.24K | 257,618 |
| Yakira Capital Management, Inc. 10% owner | Feb 24, 2026 | Sale | −2,225 | $24.10 | $53.62K | 284,768 |
| Yakira Capital Management, Inc. 10% owner | Feb 23, 2026 | Sale | −7,375 | $23.95 | $176.63K | 286,993 |
| Yakira Capital Management, Inc. 10% owner | Feb 9, 2026 | Sale | −5,570 | $24.10 | $134.24K | 294,368 |
| Yakira Capital Management, Inc. 10% owner | Feb 6, 2026 | Sale | −810 | $24.10 | $19.52K | 299,938 |
| Yakira Capital Management, Inc. 10% owner | Feb 5, 2026 | Sale | −1,030 | $24.08 | $24.80K | 300,748 |
| Yakira Capital Management, Inc. 10% owner | Feb 4, 2026 | Sale | −2,554 | $24.13 | $61.63K | 301,778 |
| Yakira Capital Management, Inc. 10% owner | Jan 26, 2026 | Sale | −5,072 | $24.13 | $122.39K | 304,332 |
| Edward S. Lampert 10% owner | Sep 11, 2025 | Sale | −23,864 | $4.50 | $107.39K | 13,420,298 |
| Edward S. Lampert 10% owner | Sep 9, 2025 | Sale | −40,000 | $4.40 | $176.00K | 13,444,162 |
| Matthew E. Fernand Chief Legal Officer | Mar 15, 2025 | Tax withholding | −5,074 | – | – | 66,029 |
| Andrea Olshan CEO and President, Director | Mar 15, 2025 | Tax withholding | −26,605 | – | – | 192,367 |
| Eric Dinenberg Chief Operating Officer | Mar 15, 2025 | Tax withholding | −4,772 | – | – | 44,321 |
| Eric Dinenberg Chief Operating Officer | Dec 18, 2024 | Tax withholding | −4,350 | – | – | 49,093 |
| Yakira Capital Management, Inc. 10% owner | May 21, 2024 | Buy | +23,500 | $20.00 | $470.00K | 309,404 |
| Russell Palmer Douglas Director | Apr 8, 2024 | Buy | −60,000 | $23.68 | $1.42M | 279,843 |
| Edward S. Lampert 10% owner | Apr 1, 2024 | Sale | −25,655 | $9.76 | $250.39K | 13,484,162 |
| Andrea Olshan CEO and President, Director | Mar 5, 2024 | Tax withholding | −40,798 | – | – | 218,972 |
| Eric Dinenberg Chief Operating Officer | Mar 5, 2024 | Tax withholding | −5,832 | – | – | 53,443 |
| Matthew E. Fernand Chief Legal Officer | Mar 5, 2024 | Tax withholding | −7,668 | – | – | 71,103 |
| Edward S. Lampert 10% owner | Feb 28, 2024 | Sale | −6,447 | $9.61 | $61.96K | 13,509,817 |
| Edward S. Lampert 10% owner | Feb 27, 2024 | Sale | −20,694 | $9.60 | $198.66K | 13,516,264 |
| Edward S. Lampert 10% owner | Feb 26, 2024 | Sale | −45,654 | $9.60 | $438.28K | 13,536,958 |
| Edward S. Lampert 10% owner | Feb 22, 2024 | Sale | −136,251 | $9.68 | $1.32M | 13,582,612 |
| Edward S. Lampert 10% owner | Jan 24, 2024 | Sale | −400 | $9.51 | $3.80K | 13,718,863 |
| Edward S. Lampert 10% owner | Jan 23, 2024 | Sale | −400 | $9.56 | $3.82K | 13,719,263 |
| Edward S. Lampert 10% owner | Jan 22, 2024 | Sale | −101,151 | $9.54 | $964.98K | 13,719,663 |
| Edward S. Lampert 10% owner | Jan 19, 2024 | Sale | −179,186 | $9.61 | $1.72M | 13,820,814 |
| Edward S. Lampert 10% owner | Jan 12, 2024 | Sale | −17,790 | $9.57 | $170.25K | 14,000,000 |
| Edward S. Lampert 10% owner | Jan 11, 2024 | Sale | −48,324 | $9.50 | $459.08K | 14,017,790 |
| Edward S. Lampert 10% owner | Jan 10, 2024 | Sale | −3,023 | $9.65 | $29.17K | 14,066,114 |
| Edward S. Lampert 10% owner | Dec 29, 2023 | Sale | −93,350 | $9.44 | $881.22K | 14,069,137 |
| Yakira Capital Management, Inc. 10% owner | Dec 20, 2023 | Buy | +298 | $23.87 | $7.11K | 285,904 |
| Yakira Capital Management, Inc. 10% owner | Dec 18, 2023 | Buy | +2,248 | $23.88 | $53.68K | 285,606 |
| Eric Dinenberg Chief Operating Officer | Dec 18, 2023 | Tax withholding | −4,138 | – | – | 59,275 |
| Yakira Capital Management, Inc. 10% owner | Dec 15, 2023 | Buy | +24 | $23.87 | $573 | 283,358 |
| Yakira Capital Management, Inc. 10% owner | Dec 12, 2023 | Buy | +136 | $23.85 | $3.24K | 283,334 |
| Yakira Capital Management, Inc. 10% owner | Dec 11, 2023 | Buy | +2,784 | $23.81 | $66.29K | 283,198 |
| Edward S. Lampert 10% owner | Dec 11, 2023 | Sale | −57,201 | $9.13 | $522.25K | 14,162,487 |
| Edward S. Lampert 10% owner | Dec 8, 2023 | Sale | −177,406 | $9.19 | $1.63M | 14,219,688 |
| Edward S. Lampert 10% owner | Dec 7, 2023 | Sale | −32,536 | $9.14 | $297.38K | 14,397,094 |
| Edward S. Lampert 10% owner | Dec 6, 2023 | Sale | −77,699 | $9.23 | $717.16K | 14,429,630 |
| Edward S. Lampert 10% owner | Dec 5, 2023 | Sale | −77,898 | $9.21 | $717.44K | 14,507,329 |
| Edward S. Lampert 10% owner | Dec 4, 2023 | Sale | −180,000 | $9.23 | $1.66M | 14,585,227 |
| Edward S. Lampert 10% owner | Dec 1, 2023 | Sale | −61,605 | $9.16 | $564.30K | 14,765,227 |
| Edward S. Lampert 10% owner | Nov 29, 2023 | Sale | −17,880 | $9.13 | $163.24K | 14,826,832 |
| Edward S. Lampert 10% owner | Nov 28, 2023 | Sale | −20,239 | $9.10 | $184.17K | 14,844,712 |
| Edward S. Lampert 10% owner | Nov 27, 2023 | Sale | −7,599 | $9.18 | $69.76K | 14,864,951 |
| Edward S. Lampert 10% owner | Nov 15, 2023 | Sale | −148,056 | $9.19 | $1.36M | 14,872,550 |
| Edward S. Lampert 10% owner | Nov 14, 2023 | Sale | −58,932 | $9.20 | $542.17K | 15,020,606 |
| Matthew E. Fernand Chief Legal Officer | Mar 15, 2023 | Tax withholding | −5,766 | – | – | 78,771 |
| Eric Dinenberg Chief Operating Officer | Mar 15, 2023 | Tax withholding | −3,942 | – | – | 63,413 |
| Matthew E. Fernand Chief Legal Officer | Mar 6, 2023 | Tax withholding | −1,928 | – | – | 84,537 |
| Eric Dinenberg Chief Operating Officer | Mar 6, 2023 | Tax withholding | −425 | – | – | 67,355 |
| Matthew E. Fernand Chief Legal Officer | Mar 2, 2023 | Tax withholding | −410 | – | – | 86,465 |
| Eric Dinenberg Chief Operating Officer | Mar 2, 2023 | Tax withholding | −97 | – | – | 67,780 |
| Edward S. Lampert 10% owner | Feb 6, 2023 | Sale | −120,462 | $12.60 | $1.52M | 15,079,538 |
| Edward S. Lampert 10% owner | Feb 2, 2023 | Sale | −283,291 | $12.53 | $3.55M | 15,200,000 |
| Edward S. Lampert 10% owner | Jan 13, 2023 | Sale | −1,200 | $12.30 | $14.76K | 15,483,291 |
| Edward S. Lampert 10% owner | Jan 4, 2023 | Sale | −158,527 | $12.12 | $1.92M | 15,484,491 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.