SRG Seritage Growth Properties Class A Common Stock
$2.15
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$2–$5
0% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
-2.5
ROE
-18.5%
Net Profit Margin
-374.7%
About Seritage Growth Properties Class A Common Stock Company overview from Wikipedia
SRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.15
Market Cap
—
P/E (TTM)
-2.5
EPS (TTM)
$-1.30
Revenue (TTM)
$18M
Div Yield
—
ROE
-18.5%
Debt/Equity
—
52W Range
$2 – $5
SRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$18M
2016-12-31
→
2025-12-31
EPS
$-1.30
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-374.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SRG
Peer Median
P/E (TTM)
-2.5
96.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SRG
Peer Median
Net Profit Margin
-374.7%
2.2%
ROA
-12.7%
0.13%
ROE
-18.5%
0.22%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SRG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SRG
Peer Median
Revenue YoY
3.3%
—
Revenue CAGR 3Y
-44.6%
—
Revenue CAGR 5Y
-31.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SRG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 28, 2019 | $0.2500 |
| Dec. 28, 2018 | $0.2500 |
| Sept. 27, 2018 | $0.2500 |
| June 28, 2018 | $0.2500 |
| March 28, 2018 | $0.2500 |
| Dec. 28, 2017 | $0.2500 |
| Sept. 28, 2017 | $0.2500 |
| June 28, 2017 | $0.2500 |
| March 29, 2017 | $0.2500 |
| Dec. 28, 2016 | $0.2500 |
| Sept. 28, 2016 | $0.2500 |
| June 28, 2016 | $0.2500 |
| March 29, 2016 | $0.2500 |
SRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| SG&A Expense | $32M | $30M | $46M | $48M | $42M | $29M | $39M | $35M | $28M | $17M | |
| Operating Expenses | $55M | $69M | $88M | $190M | $173M | $203M | $224M | $333M | $356M | $279M | |
| Operating Income | · | · | · | · | · | · | · | · | $-115M | $-30M | |
| Interest Expense | $20M | $25M | $45M | $87M | $108M | $91M | $95M | $90M | $70M | $64M | |
| Pretax Income | $-68M | $-152M | $-155M | $-120M | $-39M | $-153M | $-90M | $-115M | $-121M | $-91M | |
| Income Tax | $0 | $2M | $38.0K | $466.0K | $196.0K | $252.0K | $196.0K | $321.0K | $271.0K | $505.0K | |
| Net Income | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| EPS (Basic) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| EPS (Diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| Shares (Basic) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| Shares (Diluted) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $-115M | $-30M |
Balance Sheet 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $85M | $134M | $133M | $107M | $144M | $139M | $533M | $242M | $52M | |
| Intangibles | $171.0K | $1M | $886.0K | $2M | $15M | $19M | $68M | $124M | $310M | $464M | |
| Total Assets | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B | |
| Total Liabilities | $61M | $272M | $411M | $1.12B | $1.57B | $1.77B | $1.71B | $1.73B | $1.45B | $1.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.20B | $1.17B | |
| Retained Earnings | $-1.03B | $-959M | $-800M | $-641M | $-554M | $-529M | $-419M | $-344M | $-230M | $-121M | |
| Stockholders' Equity | $331M | $404M | $562M | $720M | $688M | $649M | $731M | $781M | $887M | $805M | |
| Liabilities + Equity | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $13M | $14M | $41M | $51M | $96M | $105M | $227M | $262M | $177M | |
| Stock-based Comp | $201.0K | $1M | $3M | $3M | $2M | $-3M | $7M | $7M | $7M | $1M | |
| Deferred Tax | $-26M | $-29M | · | $-163M | · | · | · | · | · | · | |
| Operating Cash Flow | $-35M | $-54M | $-53M | $-118M | $-136M | $-47M | $-58M | $55M | $60M | $97M | |
| Investing Cash Flow | $198M | $127M | $733M | $586M | $261M | $43M | $-299M | $-119M | $37M | $-62M | |
| Dividends Paid | · | · | · | · | · | · | $18M | $36M | $34M | $39M | |
| Financing Cash Flow | $-199M | $-125M | $-675M | $-437M | $-161M | $15M | $-36M | $180M | $181M | $-50M | |
| Net Change in Cash | $-35M | $-52M | $5M | $31M | $-37M | $11M | $-394M | $116M | $278M | $-16M | |
| Taxes Paid | $0 | $2M | $38.0K | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| Net Margin | -374.7% | -871.3% | -745.5% | -69.1% | · | -90.1% | -35.2% | -34.2% | -30.6% | -36.6% | |
| Pretax Margin | -374.7% | -862.3% | -745.3% | -111.8% | · | -131.1% | -53.6% | -53.3% | -50.0% | -36.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| ROA | -12.7% | -18.6% | -11.0% | -3.5% | · | -3.9% | -2.1% | -2.6% | -2.7% | -3.3% | |
| ROE | -18.5% | -31.8% | -24.2% | -10.5% | · | -15.2% | -7.9% | -8.8% | -8.7% | -10.8% | |
| ROIC | · | · | · | · | · | · | · | · | -13.0% | -3.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -0.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -15.2% | -80.6% | -8.2% | 0.16% | · | · | · | · | · | |
| Revenue CAGR 3Y | -44.6% | -46.8% | -43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| Net Income TTM | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| P/E | -2.5 | -1.5 | -3.3 | -7.4 | -17.0 | -5.1 | -22.6 | -14.7 | -18.5 | -26.0 | |
| Earnings Yield | -40.0% | -68.5% | -30.5% | -13.4% | -5.9% | -19.6% | -4.4% | -6.8% | -5.4% | -3.8% | |
| Payout Ratio | · | · | · | · | · | · | -30.2% | -48.6% | -46.4% | -43.2% | |
| Annual Payout | · | · | · | · | · | · | $18M | $36M | $34M | $39M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $4M | $6M | $9M | $5M | $6M | $680.0K | $23M | $24M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $6M | $16M | $7M | $7M | $7M | $9M | $16M | $8M | $10M | $12M | $17M | $11M | |
| Operating Expenses | $7M | $7M | $10M | $11M | $12M | $22M | $14M | $23M | $13M | $20M | $23M | $17M | $22M | $27M | $39M | $37M | |
| Interest Expense | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $10M | $13M | $15M | $20M | $22M | |
| Pretax Income | $-6M | $-30M | $-5M | $-12M | $-28M | $-22M | $-11M | $-22M | $-100M | $-19M | $4M | $-813.0K | $-96M | $-62M | $93M | $-3M | |
| Income Tax | $0 | $0 | $0 | $75.0K | $115.0K | $-190.0K | $12.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | $171.0K | $67.0K | |
| Net Income | $-6M | $-30M | $-5M | $-12M | $-29M | $-22M | $-11M | $-22M | $-101M | $-19M | $4M | $-902.0K | $-96M | $-62M | $92M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| EPS (Diluted) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| Shares (Basic) | 56,324,000 | 56,324,000 | -112,617,000 | 56,324,000 | 56,324,000 | 56,283,000 | -112,496,000 | 56,268,000 | 56,268,000 | 56,215,000 | -112,264,000 | 56,183,000 | 56,173,000 | 56,059,000 | -92,943,000 | 55,361,000 | |
| Shares (Diluted) | 56,324,000 | 56,324,000 | -112,617,000 | 56,324,000 | 56,324,000 | 56,283,000 | -112,496,000 | 56,268,000 | 56,268,000 | 56,215,000 | -112,264,000 | 56,183,000 | 56,173,000 | 56,059,000 | -92,943,000 | 55,361,000 |
Balance Sheet 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $44M | $48M | $52M | $72M | $94M | $85M | $86M | $87M | $115M | $134M | $99M | $125M | $120M | $133M | $130M | |
| Intangibles | $0 | $168.0K | $171.0K | $901.0K | $924.0K | $985.0K | $1M | $1M | $188.0K | $191.0K | $886.0K | $930.0K | $2M | $2M | $2M | $5M | |
| Total Assets | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B | |
| Total Liabilities | $61M | $60M | $61M | $220M | $223M | $267M | $272M | $316M | $317M | $371M | $411M | $456M | $606M | $858M | $1.12B | $1.42B | |
| Retained Earnings | $-1.07B | $-1.06B | $-1.03B | $-1.03B | $-1.01B | $-982M | $-959M | $-946M | $-923M | $-821M | $-800M | $-803M | $-801M | $-704M | $-641M | $-732M | |
| Stockholders' Equity | $292M | $300M | $331M | $338M | $351M | $381M | $404M | $418M | $440M | $542M | $562M | $559M | $561M | $657M | $720M | $629M | |
| Liabilities + Equity | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $390.0K | $400.0K | $469.0K | $2M | $2M | $2M | $2M | $4M | $1M | $5M | $3M | $3M | $4M | $5M | $9M | $9M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $201.0K | $82.0K | $284.0K | $478.0K | $644.0K | $661.0K | $647.0K | $653.0K | $774.0K | $1M | $843.0K | |
| Deferred Tax | $-4M | $-7M | $-12M | $-3M | $-7M | $-5M | $7M | $-6M | $-25M | $-5M | · | $-12M | $-33M | $-6M | · | $12M | |
| Operating Cash Flow | $-2M | $-6M | $-1M | $-13M | $-12M | $-9M | $-14M | $-15M | $-8M | $-17M | $-11M | $-10M | $-10M | $-22M | $-44M | $-19M | |
| Investing Cash Flow | $9M | $3M | $155M | $-3M | $26M | $20M | $55M | $14M | $28M | $29M | $87M | $139M | $267M | $240M | $290M | $196M | |
| Financing Cash Flow | $-3M | $-1M | $-151M | $-5M | $-41M | $-1M | $-42M | $-1M | $-51M | $-31M | $-41M | $-151M | $-251M | $-231M | $-241M | $-193M | |
| Net Change in Cash | $4M | $-3M | $2M | $-20M | $-27M | $9M | $-503.0K | $-2M | $-30M | $-19M | $35M | $-23M | $6M | $-13M | $4M | $-16M | |
| Taxes Paid | $0 | $0 | $-140.0K | $12.0K | $113.0K | $15.0K | $-2.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | · | $67.0K |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -327.0% | -1478.9% | · | -259.6% | -612.6% | -482.8% | · | -675.9% | -2401.0% | -328.9% | · | -17.9% | -1626.6% | -9115.6% | · | -14.6% | |
| Pretax Margin | -327.0% | -1478.9% | · | -258.0% | -610.2% | -486.9% | · | -673.2% | -2366.1% | -328.7% | · | -16.1% | -1627.2% | -9117.5% | · | -14.5% | |
| ROA | -1.3% | -6.0% | · | -1.9% | -4.3% | -2.8% | · | -1.6% | -11.4% | -1.6% | · | · | -5.6% | -3.2% | · | -0.15% | |
| ROE | -1.9% | -8.9% | · | -3.3% | -7.2% | -4.8% | · | -4.2% | -20.2% | -3.2% | · | · | -17.7% | -9.6% | · | -0.55% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $16M | · | $17M | $17M | $18M | · | $18M | $21M | $17M | · | $35M | $60M | $85M | · | $113M | |
| Net Income TTM | $-77M | $-93M | · | $-85M | $-174M | $-164M | · | $-143M | $-217M | $-178M | · | $-162M | $-272M | $-228M | · | $-187M | |
| P/E | -1.8 | -1.6 | · | -2.7 | -1.0 | -1.1 | · | -1.8 | -1.2 | -3.0 | · | -2.6 | -1.6 | -1.6 | · | -2.1 | |
| Earnings Yield | -55.5% | -62.3% | · | -37.6% | -103.2% | -93.2% | · | -56.6% | -84.6% | -33.8% | · | -38.5% | -61.7% | -63.4% | · | -48.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $21M | $107M | $117M |
| Net Income | $-68M | $-154M | $-155M | $-74M | $-28M |
| Diluted EPS | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 |
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Institutional owners (13F) 87 filers · $59.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-6 vs prior Q) | 11 (+5 vs prior Q) | 19 (-5 vs prior Q) | 20 (+1 vs prior Q) | +924K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,711,559 | 3,312,380 | 14.53% | Shares |
| Newtyn Management, LLC | $5,960,185 | 2,266,230 | 9.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,738,389 | 1,801,669 | 7.90% | Shares |
| Yakira Capital Management, Inc. | $3,003,570 | 1,142,042 | 5.01% | Shares |
| K2 PRINCIPAL FUND, L.P. | $2,844,082 | 1,081,400 | 4.74% | Shares |
| TOWERVIEW LLC | $2,708,900 | 1,030,000 | 4.52% | Shares |
| CIGOGNE MANAGEMENT SA | $2,553,457 | 619,771 | 4.26% | Shares |
| FourWorld Capital Management LLC | $2,440,785 | 928,055 | 4.07% | Shares |
| GABELLI FUNDS LLC | $2,057,704 | 782,397 | 3.43% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2,034,710 | 773,654 | 3.39% | Shares |
| Hunting Hill Global Capital, LLC | $1,869,493 | 665,300 | 3.12% | Call option |
| Clutterbuck Capital Management LLC | $1,843,712 | 701,031 | 3.08% | Shares |
| Groupe la Francaise | $1,741,838 | 619,871 | 2.91% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,477,134 | 561,648 | 2.46% | Shares |
| CITADEL ADVISORS LLC | $1,176,394 | 447,298 | 1.96% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1,098,025 | 417,500 | 1.83% | Shares |
| Hunting Hill Global Capital, LLC | $1,046,174 | 372,304 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $944,670 | 358,841 | 1.58% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $898,587 | 341,668 | 1.50% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $820,852 | 312,111 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $672,993 | 255,891 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669,482 | 254,556 | 1.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608,582 | 231,400 | 1.02% | Call option |
| Squarepoint Ops LLC | $601,384 | 228,663 | 1.00% | Shares |
| Alpine Global Management, LLC | $591,750 | 225,000 | 0.99% | Shares |
| STATE STREET CORP | $513,876 | 195,390 | 0.86% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,228 | 155,600 | 0.68% | Shares |
| Worth Venture Partners, LLC | $395,875 | 150,523 | 0.66% | Shares |
| GAMCO INVESTORS, INC. ET AL | $373,986 | 142,200 | 0.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $367,403 | 139,697 | 0.61% | Shares |
| BANQUE PICTET & CIE SA | $348,959 | 132,684 | 0.58% | Shares |
| CIGOGNE MANAGEMENT SA | $275,628 | 66,900 | 0.46% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268,786 | 102,200 | 0.45% | Put option |
| NORTHERN TRUST CORP | $254,221 | 96,662 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $223,287 | 84,900 | 0.37% | Call option |
| XTX Topco Ltd | $214,950 | 81,730 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $213,367 | 81,128 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $194,675 | 59,900 | 0.32% | Shares |
| ALTFEST L J & CO INC | $188,497 | 71,672 | 0.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184,100 | 70,000 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $182,180 | 69,270 | 0.30% | Shares |
| BlackRock, Inc. | $172,499 | 65,589 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $165,724 | 63,013 | 0.28% | Shares |
| RBF Capital, LLC | $163,060 | 62,000 | 0.27% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $161,006 | 61,219 | 0.27% | Shares |
| JBF Capital, Inc. | $157,800 | 60,000 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $157,143 | 59,750 | 0.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $138,601 | 52,700 | 0.23% | Shares |
| Red Tortoise LLC | $93,551 | 33,292 | 0.16% | Shares |
| BIP Wealth, LLC | $87,558 | 33,292 | 0.15% | Shares |
| GOLDMAN SACHS GROUP INC | $66,408 | 25,250 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $65,642 | 24,959 | 0.11% | Shares |
| TD Waterhouse Canada Inc. | $64,693 | 24,598 | 0.11% | Shares |
| VANGUARD GROUP INC | $64,639 | 19,889 | 0.11% | Shares |
| Invesco Ltd. | $60,769 | 23,106 | 0.10% | Shares |
| Jain Global LLC | $58,649 | 22,300 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $52,308 | 19,889 | 0.09% | Shares |
| Creek Drive Management Group LLC | $51,088 | 19,425 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $47,911 | 11,517 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $45,344 | 10,900 | 0.08% | Call option |
| Qube Research & Technologies Ltd | $44,913 | 17,077 | 0.07% | Shares |
| Beverly Hills Private Wealth, LLC | $44,710 | 17,000 | 0.07% | Shares |
| Camelot Portfolios, LLC | $42,664 | 16,222 | 0.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $34,051 | 12,947 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $29,332 | 11,153 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $27,089 | 10,300 | 0.05% | Call option |
| CITADEL ADVISORS LLC | $27,089 | 10,300 | 0.05% | Put option |
| ROYAL BANK OF CANADA | $25,000 | 9,642 | 0.04% | Shares |
| Cove Street Capital, LLC | $21,688 | 5,103 | 0.04% | Shares |
| MARSHALL WACE, LLP | $20,716 | 7,877 | 0.03% | Shares |
| BARCLAYS PLC | $19,922 | 7,575 | 0.03% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $6,933 | 2,636 | 0.01% | Shares |
| Jump Financial, LLC | $3,151 | 1,198 | 0.01% | Shares |
| UBS Group AG | $1,678 | 638 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $481 | 182,754 | 0.00% | Shares |
| HRT FINANCIAL LP | $284 | 108,094 | 0.00% | Shares |
| Cygnus Capital Advisors, LLC | $284 | 101,000 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $270 | 102,613 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $197 | 75 | 0.00% | Shares |
| FMR LLC | $124 | 47 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $82 | 31 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $60 | 22,880 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $55 | 21,000 | 0.00% | Shares |
| WHITTIER TRUST CO | $32 | 12 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $7 | 3,000 | 0.00% | Shares |
| MORGAN STANLEY | $4 | 1 | 0.00% | Shares |
| Avion Wealth | $2 | 1,000 | 0.00% | Shares |
Company insiders 18 insiders · 10 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrea Olshan | CEO and President | March 15, 2025 F | 192,367 | 0 | 0 | $0 |
| Benjamin Schall | CEO, President | May 13, 2020 A | 292,202 | 0 | 0 | $0 |
| Amanda Lombard | CFO and EVP | March 16, 2021 F | 5,298 | 0 | 0 | $0 |
| Brian Robert Dickman | CFO and EVP | Sept. 14, 2020 S | 25,501 | 0 | 0 | $0 |
| Eric Dinenberg | Chief Operating Officer | March 15, 2025 F | 44,321 | 0 | 0 | $0 |
| Kenneth T Lombard | EVP, Chief Operating Officer | March 16, 2021 F | 26,381 | 0 | 0 | $0 |
| Matthew E Fernand | Chief Legal Officer | March 15, 2025 F | 66,029 | 0 | 0 | $0 |
| Andrew Galvin | EVP of Investments | March 16, 2021 F | 11,331 | 0 | 0 | $0 |
| Mary Rottler | EVP of Leasing & Operations | March 5, 2021 A | 38,554 | 0 | 0 | $0 |
| James Edwin Bry | EVP of Development and Construction | March 5, 2021 A | 28,550 | 0 | 0 | $0 |
| Allison Thrush | Director | March 31, 2021 P | 5,450 | 0 | 0 | $0 |
| Sharon Osberg | Director | June 18, 2018 P | 2,500 | 0 | 0 | $0 |
| John Mcclain | Director | March 1, 2018 P | 2,600 | 0 | 0 | $0 |
| Thomas M Steinberg | Director | Dec. 29, 2017 J | 23,160 | 0 | 0 | $0 |
| David Seth Fawer | Director | Dec. 3, 2015 A | 12,000 | 0 | 0 | $0 |
| Yakira Capital Management, Inc. | 10% owner | March 31, 2026 S | 257,618 | 0 | 8 | $-1,243,070 |
| Edward S. Lampert | 10% owner | Sept. 11, 2025 S | 13,420,298 | 0 | 2 | $-283,388 |
| Bruce R. Berkowitz | 10% owner | March 2, 2018 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Edward S. Lampert ×7 filings | Feb. 26, 2024 | — | Initial filing | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×15 filings | July 6, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 45 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2.14% | 3,428,578 SH | Aug. 8, 2026 | Daily |
| IDV · iShares Trust | 1.02% | 13,056,405 SH | Aug. 8, 2026 | Daily |
| JXI · iShares Trust | 0.62% | 283,174 SH | Aug. 8, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.51% | 261,577 SH | Aug. 8, 2026 | Daily |
| EFAV · iShares Trust | 0.47% | 3,848,416 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.27% | 575,814 SH | Aug. 8, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.17% | 1,087,059 SH | Aug. 8, 2026 | Daily |
| EZU · iShares, Inc. | 0.17% | 2,502,239 SH | Aug. 8, 2026 | Daily |
| EFV · iShares Trust | 0.13% | 5,841,092 SH | Aug. 8, 2026 | Daily |
| IMTM · iShares Trust | 0.12% | 784,095 SH | Aug. 8, 2026 | Daily |
| GLOF · iShares Trust | 0.12% | 39,428 SH | Aug. 8, 2026 | Daily |
| IEV · iShares Trust | 0.09% | 235,659 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 4,940,897 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.08% | 1,123,542 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.08% | 2,317,890 SH | Aug. 8, 2026 | Daily |
| EFA · iShares Trust | 0.06% | 6,949,193 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.06% | 18,819,305 SH | Aug. 8, 2026 | Daily |
| INTF · iShares Trust | 0.06% | 306,337 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 25,638,774 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 78,779 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.04% | 2,113,369 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 4,790,139 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 2,160,141 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 172,716 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 2,042,361 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 648,640 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 3,124,395 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 38,468,025 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.03% | 80,617 SH | Aug. 8, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 171,314 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 704,238 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 5,335 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 167,456 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 35,029 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 609,659 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,120,605 SH | Aug. 8, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 13,361 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 61,858 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 197,813 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 23,014 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,909 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 505,120 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,253,959 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 115,304 SH | Aug. 8, 2026 | Daily |