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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

69 managers (73 13F filers) reported a position in SRG shares at 2026-06-30, 22,233,992 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
69
13F filers
73
New
6
Added
23
Reduced
18
Sold out
13
Shares held by filers
22,233,992

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,312,380$8.71M0.03%+186,15013F-HRTimeline
Newtyn Management, LLC2,266,230$5.96M0.74%+2,225,11013F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding2,077,449$5.46M-1,461,604Timeline
GAMCO Investors (Gabelli)group of 3 filers holding1,698,251$4.47M0Timeline
Yakira Capital Management, Inc.1,142,042$3M0.88%+124,43613F-HRTimeline
K2 PRINCIPAL FUND, L.P.1,081,400$2.84M0.26%013F-HRTimeline
TOWERVIEW LLC1,030,000$2.71M1.78%013F-HRTimeline
FourWorld Capital Management LLC928,055$2.44M2.82%-185,18813F-HRTimeline
Clutterbuck Capital Management LLC701,031$1.84M1.06%+149,03413F-HRTimeline
Groupe la Francaisein group Groupe la Francaise619,871$1.63M0.02%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.595,273$1.57M<0.01%013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL561,648$1.48M0.16%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC455,036$1.2M<0.01%-54,20713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC447,354$1.18M<0.01%+87,03313F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.1M0.07%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC416,765$1.1M<0.01%+310,06613F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC341,668$899K0.07%+137,50213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC312,111$821K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC262,887$691K0.01%+55,88813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co254,556$669K<0.01%-3,74613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.242,232$637K<0.01%-108,98613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP233,436$614K<0.01%-98,77413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC228,663$601K<0.01%+170,83713F-HRTimelineGroup
Alpine Global Management, LLC225,000$592K0.1%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP195,390$514K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/182,754$481K<0.01%+43,89813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…155,600$409K<0.01%-39,51313F-HRTimelineGroup
Worth Venture Partners, LLC150,523$396K0.89%+16,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP139,697$367K<0.01%+5,31213F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$349K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…118,238$311K0.02%+99,55313F-HRTimelineGroup
HRT FINANCIAL LP108,094$284K<0.01%+93,11413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC107,895$284K<0.01%-196,41313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.102,613$270K0.02%-1,28913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP96,663$254K<0.01%-3,57813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd81,730$215K<0.01%+54,97413F-HRTimelineGroup
ALTFEST L J & CO INC71,672$188K0.02%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC70,000$184K<0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC69,270$182K<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL63,013$166K<0.01%013F-HRTimeline
RBF Capital, LLC62,000$163K0.01%013F-HRTimeline
JBF Capital, Inc.60,000$158K0.02%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC52,700$139K<0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP50,385$132K<0.01%+6,26513F-HRTimelineGroup
BIP Wealth, LLC33,292$87.6K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC29,304$77.1K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.24,959$65.6K<0.01%+1,94813F-HRTimelineGroup
TD Waterhouse Canada Inc.24,598$64.7K<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,106$60.8K<0.01%-2,58513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP22,880$60K<0.01%-70,83113F-HRTimeline
Jain Global LLC22,300$58.6K<0.01%new13F-HRTimeline
INGALLS & SNYDER LLC21,000$55K<0.01%013F-HRTimeline
Creek Drive Management Group LLC19,425$51.1K0.03%-486,57513F-HRTimeline
Qube Research & Technologies Ltd17,077$44.9K<0.01%-19,85613F-HRTimeline
Beverly Hills Private Wealth, LLC17,000$44.7K0.01%013F-HRTimeline
Camelot Portfolios, LLC16,222$42.7K0.03%-3,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,153$29.3K<0.01%+10,12713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,295$27K<0.01%+9,64313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,795$20.5K<0.01%+22013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,199$11K<0.01%-37,21213F-HRTimelineGroup
FNY Investment Advisers, LLC3,000$7K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,636$6.93K<0.01%-74613F-HRTimeline
Avion Wealth1,000$2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG638$1.68K<0.01%-23,58713F-HRTimelineGroup
FMR LLCin group FMR LLC236$621<0.01%-3,15413F-HRTimelineGroup
Integrated Wealth Concepts LLC75$197<0.01%new13F-HRTimeline
Caitong International Asset Management …31$82<0.01%+2813F-HRTimeline
WHITTIER TRUST CO12$32<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.