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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

77 managers (80 13F filers) reported a position in SRG shares at 2025-06-30, 23,680,291 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
77
13F filers
80
New
8
Added
26
Reduced
20
Sold out
10
Shares held by filers
23,680,291

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC4,599,220$14.2M0.05%-99,51013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,296,951$10.2M<0.01%-37,33513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,664,322$5.13M-5,700Timeline
FourWorld Capital Management LLC1,113,243$3.43M2.46%013F-HRTimeline
Yakira Capital Management, Inc.1,090,478$3.36M1.24%+52,45713F-HRTimeline
K2 PRINCIPAL FUND, L.P.1,015,786$3.13M0.57%+24,59013F-HRTimeline
LITTLEJOHN & CO LLC931,122$2.87M1.36%013F-HRTimeline
TOWERVIEW LLC680,000$2.09M1.49%013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise619,871$1.91M0.03%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.595,300$1.83M<0.01%+3,78713F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL561,648$1.73M0.27%013F-HR/ATimeline
Aquamarine Zurich AG500,000$1.54M0.5%013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.464,562$1.43M<0.01%+4,64913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC455,300$1.4M<0.01%-11,74213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP435,984$1.34M<0.01%+250,98913F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.29M0.12%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP366,622$1.13M0.02%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG360,748$1.11M<0.01%+270,79313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC312,111$961K0.03%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.308,525$950K0.04%-8,62413F-HRTimeline
Hunting Hill Global Capital, LLC300,942$927K0.5%+18,92313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC284,337$876K<0.01%+44,83713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC279,700$861K<0.01%+88,00013F-HRTimelineGroup
Alpine Global Management, LLC225,000$693K0.16%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC199,899$616K<0.01%+2,72713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co195,985$604K<0.01%-24,22013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding170,263$524K-66,511Timeline
STATE STREET CORPin group STATE STREET CORP169,000$521K<0.01%+14,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY158,224$487K<0.01%+41,80913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC136,702$421K0.01%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$409K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,272$368K<0.01%+115,62213F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC117,546$362K<0.01%+79,32513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,352$324K<0.01%-197,97613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/98,256$303K<0.01%-1,43913F-HRTimeline
Proficio Capital Partners LLC93,887$289K0.02%+16,90013F-HRTimeline
Sandia Investment Management LP93,887$289K0.74%+16,90013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP92,952$286K<0.01%-22,99713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL85,138$262K<0.01%new13F-HRTimeline
Worth Venture Partners, LLC77,500$239K0.37%+12,80013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC72,414$223K<0.01%new13F-HRTimeline
OP Asset Management Ltd70,575$217K<0.01%-6,03513F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC69,270$213K<0.01%-33613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd62,539$193K0.01%+47,25913F-HRTimelineGroup
JBF Capital, Inc.60,000$185K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,430$180K<0.01%+44,14413F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC55,255$170K0.01%+22,83713F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO48,148$148K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP31,937$98.1K<0.01%013F-HRTimelineGroup
ALTFEST L J & CO INC28,098$86.5K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.22,658$69.3K<0.01%+2,78013F-HRTimeline
INGALLS & SNYDER LLC21,000$65K<0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…20,867$64.3K<0.01%+9,83913F-HRTimelineGroup
Qube Research & Technologies Ltd20,599$63.4K<0.01%-37,42413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.19,547$60.2K<0.01%new13F-HRTimelineGroup
Camelot Portfolios, LLC19,222$59.2K0.04%013F-HRTimeline
Graham Capital Management, L.P.17,850$55K<0.01%-21,23513F-HRTimeline
SIMPLEX TRADING, LLC10,732$33K<0.01%-24,47013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,437$32K<0.01%new13F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC10,300$31.7K0.01%-2,80813F-HRTimeline
FMR LLCin group FMR LLC5,394$16.6K<0.01%+3,82413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,271$13.2K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,382$10.4K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,972$9.15K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC3,000$9K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,858$5.72K<0.01%+1,83713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,772$5.46K<0.01%-18413F-HRTimelineGroup
Avion Wealth1,000$3K<0.01%013F-HR/ATimeline
Allworth Financial LP410$1.26K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS287$884<0.01%-90013F-HRTimelineGroup
AdvisorNet Financial, Inc146$450<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$154<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC27$83<0.01%013F-HRTimeline
WHITTIER TRUST CO12$36<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$36<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$2<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.