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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

79 managers (82 13F filers) reported a position in SRG shares at 2025-03-31, 24,734,597 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
79
13F filers
82
New
10
Added
20
Reduced
26
Sold out
12
Shares held by filers
24,734,597

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC4,698,730$15.2M0.05%-157,69013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,334,286$10.8M<0.01%-36,33113F-HRTimelineGroup
FIL Ltdin group FIL Ltd1,879,521$6.07M0.01%-23,77913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,670,022$5.39M+182,939Timeline
FourWorld Capital Management LLC1,113,243$3.6M2.47%013F-HRTimeline
Yakira Capital Management, Inc.1,038,021$3.35M1.36%+29,52213F-HRTimeline
K2 PRINCIPAL FUND, L.P.991,196$3.2M0.49%-8,80413F-HRTimeline
LITTLEJOHN & CO LLC931,122$3.01M1.57%013F-HRTimeline
TOWERVIEW LLC680,000$2.2M1.58%013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise619,871$2M0.04%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.591,513$1.91M<0.01%-32,57013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL561,648$1.81M0.33%+9,80013F-HRTimeline
Aquamarine Zurich AG500,000$1.61M0.55%013F-HR/ATimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC467,042$1.51M<0.01%+9,57413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.459,913$1.49M<0.01%+72,36913F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.35M0.13%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP366,622$1.18M0.02%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.317,149$1.02M0.05%+76,55213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC312,111$1.01M0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC303,328$980K<0.01%+41,71113F-HR/ATimelineGroup
Hunting Hill Global Capital, LLC282,019$911K1.15%+38,99313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC239,500$774K<0.01%-343,37113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding236,774$765K-90,798Timeline
Alpine Global Management, LLC225,000$727K0.2%+25,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co220,205$711K<0.01%-7,56013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC197,172$637K<0.01%-12,97613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC191,700$619K<0.01%-66,50013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP184,995$598K<0.01%-21,20513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP155,000$501K<0.01%013F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$429K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY116,415$376K<0.01%+59,88413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP115,949$375K<0.01%+19,66513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/99,695$323K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG89,955$291K<0.01%+75,23113F-HRTimelineGroup
Sandia Investment Management LP76,987$249K0.72%+22,80013F-HRTimeline
OP Asset Management Ltd76,610$247K<0.01%13F-HR/ATimeline
Proficio Capital Partners LLC76,987$229K0.02%+22,80013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC69,606$225K<0.01%+2,58113F-HRTimelineGroup
Worth Venture Partners, LLC64,700$209K0.4%013F-HRTimeline
JBF Capital, Inc.60,000$194K0.04%013F-HRTimeline
Qube Research & Technologies Ltd58,023$187K<0.01%-56,51413F-HRTimeline
Schonfeld Strategic Advisors LLC48,363$156K<0.01%-21,73713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO48,148$156K<0.01%013F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp39,200$127K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.39,085$126K<0.01%-6,96013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC38,221$123K<0.01%+16,14713F-HR/ATimelineGroup
SIMPLEX TRADING, LLC35,202$113K<0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC32,418$105K<0.01%-364,74713F-HRTimelineGroup
Atom Investors LP32,321$104K0.01%+1,22513F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP31,937$103K<0.01%-5,80113F-HRTimelineGroup
Cubist Systematic Strategies, LLC22,073$71.3K<0.01%-13,05213F-HRTimeline
INGALLS & SNYDER LLC21,000$68K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC19,222$62.1K0.04%new13F-HRTimeline
TD Waterhouse Canada Inc.19,878$59K<0.01%+71313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,280$49.4K<0.01%+74013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,286$46.1K<0.01%-57513F-HR/ATimelineGroup
SHERBROOKE PARK ADVISERS LLC13,108$42.3K0.02%-63513F-HRTimeline
Caption Management, LLC11,076$35.8K<0.01%-38,82413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,028$35.6K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,650$12K<0.01%-73113F-HR/ATimelineGroup
1620 INVESTMENT ADVISORS, INC.3,382$10.9K0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,293$10.6K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC3,000$9K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,956$6.32K<0.01%+23613F-HRTimelineGroup
FMR LLCin group FMR LLC1,570$5.07K<0.01%-95113F-HRTimelineGroup
Avion Wealth1,000$4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,187$3.83K<0.01%013F-HRTimelineGroup
Allworth Financial LP410$1.17K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc146$472<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/118$380<0.01%new13F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC100$323<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$124<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC27$87<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC21$68<0.01%new13F-HR/ATimelineGroup
WHITTIER TRUST CO12$38<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$38<0.01%013F-HRTimeline
Dunhill Financial, LLC3$9<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-613F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.