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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

86 managers (89 13F filers) reported a position in SRG shares at 2024-09-30, 25,514,056 shares in all. 16 filers opened a position and 24 filers sold out during the quarter.

Managers
86
13F filers
89
New
16
Added
22
Reduced
28
Sold out
24
Shares held by filers
25,514,056

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC4,556,820$21.2M0.07%+233,53013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,449,666$16M<0.01%-35,24213F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,747,561$8.13M-62,100Timeline
FIL Ltdin group FIL Ltd1,537,192$7.15M0.01%+884,89213F-HRTimelineGroup
FourWorld Capital Management LLC1,113,243$5.18M4.8%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000,000$4.64M<0.01%new13F-HRTimelineGroup
LITTLEJOHN & CO LLC931,122$4.33M2.2%+97,21113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Yakira Capital Management, Inc.917,863$4.27M1.65%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC912,108$4.24M0.13%-40,00313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management680,508$3.16M0.01%-186,90513F-HRTimelineGroup
TOWERVIEW LLC680,000$3.16M2.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.624,902$2.91M<0.01%13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC591,513$2.75M<0.01%+184,06413F-HRTimelineGroup
Aquamarine Zurich AG500,000$2.33M0.81%013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP474,011$2.2M0.31%-381,02513F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC438,940$2.04M<0.01%-14,84813F-HRTimelineGroup
GROUP ONE TRADING LLC418,132$1.94M0.08%+129,48613F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.94M0.23%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP366,622$1.7M0.04%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.358,006$1.66M<0.01%+29,81213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.231,273$1.07M0.05%+113,48813F-HRTimeline
PEAK6 Investments LLC216,730$1.01M0.05%+28,68013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co215,559$1M<0.01%-4,81113F-HRTimelineGroup
Corbin Capital Partners, L.P.214,219$996K1.26%-135,42113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP196,217$912K<0.01%-51,94013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL196,107$912K0.01%+7,52413F-HRTimeline
Hunting Hill Global Capital, LLC181,589$844K1.19%-28,50613F-HRTimeline
Alpine Global Management, LLC176,836$822K0.2%-24,45613F-HRTimeline
Qube Research & Technologies Ltd162,351$755K<0.01%-66,87013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC160,400$746K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC157,962$735K<0.01%-162,62013F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$617K0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …111,219$517K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding104,724$487K+66,137Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP90,804$422K<0.01%-11,98213F-HRTimelineGroup
FIFTH LANE CAPITAL, LP79,572$370K0.94%-27,27713F-HRTimeline
Schonfeld Strategic Advisors LLC77,100$359K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY65,509$305K<0.01%-45,71813F-HR/ATimelineGroup
IMC-Chicago, LLC62,879$292K0.01%new13F-HRTimeline
Centiva Capital, LP62,681$291K0.01%-1,672,04113F-HRTimeline
Graham Capital Management, L.P.61,323$285K0.01%+42,06113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/60,995$284K<0.01%+15,40013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC61,022$284K<0.01%+7,55413F-HRTimelineGroup
Wallace Capital Management Inc.60,257$280K0.04%-85013F-HRTimeline
JBF Capital, Inc.60,000$279K0.04%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,049$270K<0.01%+26,78813F-HRTimelineGroup
Caption Management, LLC55,000$256K0.03%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…51,395$239K<0.01%-1,98113F-HRTimeline
HRT FINANCIAL LP51,252$238K<0.01%-197,92413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO48,148$224K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP41,034$191K<0.01%-3,04313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC38,467$179K<0.01%+15,65913F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC35,925$167K0.04%new13F-HRTimeline
EntryPoint Capital, LLC29,465$137K0.08%-8,97913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,972$130K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD24,238$113K<0.01%new13F-HR/ATimelineGroup
TD Waterhouse Canada Inc.19,165$87K<0.01%+66113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,700$82.3K<0.01%new13F-HRTimelineGroup
Atom Investors LP13,254$61.6K0.01%new13F-HRTimeline
LGL PARTNERS, LLC12,500$58.1K0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding11,750$54.6K-53,688Timeline
Quantbot Technologies LP11,289$52.5K<0.01%-9,44613F-HRTimeline
State of Wyoming10,656$49.5K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,230$47K<0.01%+80513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,000$32.5K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC6,500$30.2K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,360$20.3K<0.01%+1,50113F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,224$15K0.01%-1,00313F-HRTimeline
FNY Investment Advisers, LLC3,000$13K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,677$12.4K<0.01%+2,62513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,020$4.74K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC959$4.46K<0.01%+50013F-HRTimelineGroup
Avion Wealth1,000$4K<0.01%new13F-HRTimeline
Allworth Financial LP410$1.91K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS287$1.33K<0.01%-3,30613F-HRTimelineGroup
CWM, LLCin group CWM, LLC183$1K<0.01%+9913F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC73$339<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$233<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC27$126<0.01%013F-HRTimeline
WHITTIER TRUST CO26$120<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22$102<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC12$55<0.01%013F-HRTimeline
Arax Advisory Partners7$33<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6$28<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC3$12<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.