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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

81 managers (84 13F filers) reported a position in SRG shares at 2024-12-31, 26,236,858 shares in all. 11 filers opened a position and 18 filers sold out during the quarter.

Managers
81
13F filers
84
New
11
Added
25
Reduced
25
Sold out
18
Shares held by filers
26,236,858

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC4,856,420$20M0.07%+299,60013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,370,617$13.9M<0.01%-79,04913F-HRTimelineGroup
FIL Ltdin group FIL Ltd1,903,300$7.84M0.01%+366,10813F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,487,083$6.13M-260,478Timeline
FourWorld Capital Management LLC1,113,243$4.59M2.47%013F-HRTimeline
Yakira Capital Management, Inc.1,008,499$4.16M1.65%+90,63613F-HRTimeline
K2 PRINCIPAL FUND, L.P.1,000,000$4.12M0.6%new13F-HRTimeline
LITTLEJOHN & CO LLC931,122$3.84M1.95%013F-HRTimeline
TOWERVIEW LLC680,000$2.8M2.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.624,083$2.57M<0.01%-81913F-HRTimelineGroup
CIGOGNE MANAGEMENT SA619,771$2.55M2.03%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC582,871$2.4M<0.01%-8,64213F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL551,848$2.27M0.6%13F-HR/ATimeline
Aquamarine Zurich AG500,000$2.06M0.72%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC457,468$1.89M<0.01%+18,52813F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP426,388$1.76M0.22%-47,62313F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.72M0.2%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC397,165$1.64M0.06%13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.387,544$1.6M<0.01%+29,53813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP366,622$1.51M0.03%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding327,572$1.35M+222,848Timeline
BOOTHBAY FUND MANAGEMENT, LLC312,111$1.29M0.04%-599,99713F-HRTimeline
GROUP ONE TRADING LLC287,219$1.18M0.04%-130,91313F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC261,617$1.08M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC258,200$1.06M<0.01%+97,80013F-HRTimelineGroup
Hunting Hill Global Capital, LLC243,026$1M0.45%+61,43713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.240,597$991K0.04%+9,32413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co227,765$938K<0.01%+12,20613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC210,148$866K<0.01%+52,18613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP206,200$850K<0.01%new13F-HRTimelineGroup
Alpine Global Management, LLC200,000$824K0.25%+23,16413F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP155,000$639K<0.01%-41,21713F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$547K0.01%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL120,263$495K0.01%-75,84413F-HRTimeline
Qube Research & Technologies Ltd114,537$472K<0.01%-47,81413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/99,695$411K<0.01%+38,70013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP96,284$397K<0.01%+5,48013F-HRTimelineGroup
FIFTH LANE CAPITAL, LP91,428$377K1.11%+11,85613F-HRTimeline
IMC-Chicago, LLC89,787$370K0.01%+26,90813F-HRTimeline
Schonfeld Strategic Advisors LLC70,100$289K<0.01%-7,00013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC67,025$276K<0.01%+6,00313F-HRTimelineGroup
Worth Venture Partners, LLC64,700$267K2.63%new13F-HRTimeline
JBF Capital, Inc.60,000$247K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56,531$233K<0.01%-8,97813F-HR/ATimelineGroup
Proficio Capital Partners LLC54,187$223K0.02%new13F-HR/ATimeline
Sandia Investment Management LP54,187$223K0.42%new13F-HRTimeline
Wallace Capital Management Inc.50,072$206K0.03%-10,18513F-HRTimeline
Caption Management, LLC49,900$206K0.01%-5,10013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO48,148$198K<0.01%013F-HRTimelineGroup
Graham Capital Management, L.P.46,045$190K0.01%-15,27813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP37,738$155K<0.01%-3,29613F-HRTimelineGroup
Cubist Systematic Strategies, LLC35,125$145K<0.01%new13F-HRTimeline
Atom Investors LP31,096$128K0.02%+17,84213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC22,074$90.9K<0.01%-16,39313F-HRTimelineGroup
TD Waterhouse Canada Inc.19,165$79K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,861$61.2K<0.01%-43,18813F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,724$60.7K<0.01%+2,97413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd14,540$59.9K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP14,460$59K<0.01%-36,79213F-HRTimeline
SHERBROOKE PARK ADVISERS LLC13,743$56.6K0.02%-22,18213F-HRTimeline
LGL PARTNERS, LLC12,500$51.5K0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,800$48.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,381$18K<0.01%-5,84913F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,382$13.9K0.01%+15813F-HRTimeline
FNY Investment Advisers, LLC3,000$12K0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,521$10.4K<0.01%+1,56213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,720$7.09K<0.01%-2,64013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,187$4.89K<0.01%+90013F-HRTimelineGroup
Avion Wealth1,000$4K<0.01%013F-HRTimeline
Allworth Financial LP410$1.58K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…376$1.55K<0.01%-2,30113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…226$931<0.01%+20413F-HRTimelineGroup
AdvisorNet Financial, Inc146$602<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$199<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC27$111<0.01%013F-HRTimeline
WHITTIER TRUST CO12$49<0.01%-1413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$49<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6$25<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC3$11<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$4<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.