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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

78 managers (81 13F filers) reported a position in SRG shares at 2025-09-30, 22,370,781 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
78
13F filers
81
New
12
Added
19
Reduced
21
Sold out
10
Shares held by filers
22,370,781

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC4,621,280$19.6M0.06%+22,06013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,277,333$13.9M<0.01%-19,61813F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,660,638$7.06M-3,684Timeline
FourWorld Capital Management LLC1,113,243$4.73M11.47%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.1,000,000$4.25M0.45%-15,78613F-HRTimeline
LITTLEJOHN & CO LLC931,122$3.96M2%013F-HRTimeline
Yakira Capital Management, Inc.824,653$3.5M1.3%-265,82513F-HRTimeline
TOWERVIEW LLC700,000$2.98M2.17%+20,00013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise619,871$2.63M0.04%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.595,300$2.53M<0.01%013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL561,648$2.39M0.38%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC508,781$2.16M<0.01%+53,48113F-HRTimelineGroup
Aquamarine Zurich AG500,000$2.12M0.67%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.497,365$2.11M<0.01%+32,80313F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.77M0.16%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC312,111$1.33M0.03%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co257,213$1.09M<0.01%+61,22813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP240,341$1.02M<0.01%-195,64313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding239,561$1.02M+69,298Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC218,940$930K<0.01%-65,39713F-HRTimelineGroup
Hunting Hill Global Capital, LLC201,111$855K0.32%-99,83113F-HRTimeline
Alpine Global Management, LLC200,731$853K0.18%-24,26913F-HR/ATimeline
Ursa Fund Management, LLC170,000$722K1.4%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP169,000$718K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC168,900$718K<0.01%-110,80013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC168,839$718K<0.01%-31,06013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC143,965$612K0.01%+7,26313F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$564K0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC132,283$562K<0.01%+14,73713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,544$555K<0.01%+11,27213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115,327$490K<0.01%-42,89713F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC105,500$448K<0.01%+33,08613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,537$440K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/98,256$418K<0.01%013F-HRTimeline
Worth Venture Partners, LLC94,023$400K1.17%+16,52313F-HRTimeline
Proficio Capital Partners LLC93,887$399K0.03%013F-HR/ATimeline
Sandia Investment Management LP93,887$399K1.19%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP88,134$375K<0.01%-4,81813F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.85,517$363K0.03%-223,00813F-HRTimeline
TUDOR INVESTMENT CORP ET AL70,527$300K<0.01%-14,61113F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC69,270$294K<0.01%013F-HRTimelineGroup
JBF Capital, Inc.60,000$255K0.04%013F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC56,909$242K<0.01%-48,44313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,741$228K<0.01%-4,68913F-HRTimelineGroup
IMC-Chicago, LLC52,906$225K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO48,148$205K<0.01%013F-HRTimelineGroup
ALTFEST L J & CO INC43,098$183K0.02%+15,00013F-HRTimeline
UBS Group AGin group UBS Group AG41,082$175K<0.01%-319,66613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP33,347$141K<0.01%+1,41013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.23,438$99.6K<0.01%+3,89113F-HRTimelineGroup
TD Waterhouse Canada Inc.22,658$95.2K<0.01%013F-HRTimeline
INGALLS & SNYDER LLC21,000$89K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd20,618$87.6K<0.01%+1913F-HRTimeline
Camelot Portfolios, LLC19,222$81.7K0.05%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC19,114$81.2K<0.01%-36,14113F-HR/ATimelineGroup
Beverly Hills Private Wealth, LLC17,000$72.2K0.01%new13F-HRTimeline
Total Clarity Wealth Management, Inc.16,840$71.6K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,629$62.2K<0.01%+12,85713F-HR/ATimelineGroup
HRT FINANCIAL LP14,036$59K<0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC11,833$50.3K0.02%+1,53313F-HRTimeline
WOLVERINE TRADING, LLC11,517$47.9K<0.01%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.10,000$42.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,326$22.6K<0.01%-6813F-HRTimelineGroup
Cove Street Capital, LLC5,103$21.7K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC4,913$20.9K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,382$14.4K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,000$12K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,858$7.9K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,158$4.92K<0.01%-3,11313F-HRTimelineGroup
Avion Wealth1,000$4K<0.01%013F-HRTimeline
Allworth Financial LP410$1.74K<0.01%013F-HRTimeline
Advisory Services Network, LLC361$1.53K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc146$621<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC114$485<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC27$115<0.01%013F-HRTimeline
WHITTIER TRUST CO12$51<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$51<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$2<0.01%013F-HRTimelineGroup