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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

71 managers (74 13F filers) reported a position in SRG shares at 2025-12-31, 23,918,899 shares in all. 6 filers opened a position and 15 filers sold out during the quarter.

Managers
71
13F filers
74
New
6
Added
26
Reduced
16
Sold out
15
Shares held by filers
23,918,899

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC4,520,040$14.7M0.04%-101,24013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,515,358$11.4M<0.01%+238,02513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,718,051$5.58M+57,413Timeline
FourWorld Capital Management LLC1,113,243$3.62M3.38%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.1,056,400$3.43M0.35%+56,40013F-HRTimeline
Yakira Capital Management, Inc.996,854$3.24M1.09%+172,20113F-HRTimeline
LITTLEJOHN & CO LLC931,122$3.03M1.58%013F-HRTimeline
TOWERVIEW LLC800,000$2.6M1.89%+100,00013F-HRTimeline
Cygnus Capital Advisors, LLC734,329$2.39M1.74%13F-HRTimeline
Groupe la Francaisein group Groupe la Francaise619,871$2.01M0.03%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.599,637$1.95M<0.01%+4,33713F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL561,648$1.83M0.27%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC527,764$1.72M<0.01%+18,98313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.445,021$1.45M<0.01%-52,34413F-HRTimelineGroup
Creek Drive Management Group LLC437,200$1.42M1.05%13F-HR/ATimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.36M0.09%013F-HRTimelineGroup
Clutterbuck Capital Management LLC413,192$1.34M1.15%13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP349,515$1.14M<0.01%+109,17413F-HRTimelineGroup
Hunting Hill Global Capital, LLC329,657$1.07M1.06%+128,54613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC320,014$1.04M0.03%+7,90313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC284,281$924K<0.01%+65,34113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC270,978$881K<0.01%+214,06913F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co256,947$835K<0.01%-26613F-HRTimelineGroup
Alpine Global Management, LLC200,000$650K0.15%-73113F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding197,564$642K-41,997Timeline
STATE STREET CORPin group STATE STREET CORP178,800$581K<0.01%+9,80013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC173,249$563K0.01%+29,28413F-HRTimelineGroup
Ursa Fund Management, LLC170,000$552K0.05%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC168,900$549K<0.01%013F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$431K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC126,143$410K0.03%new13F-HRTimeline
Worth Venture Partners, LLC121,523$395K2.86%+27,50013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP119,908$390K<0.01%+31,77413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/98,256$320K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.94,896$308K0.02%+9,37913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY78,351$255K<0.01%-36,97613F-HR/ATimelineGroup
ALTFEST L J & CO INC71,672$233K0.03%+28,57413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC70,228$228K<0.01%-62,05513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC69,270$225K<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL68,971$224K<0.01%-1,55613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,630$223K<0.01%-34,90713F-HRTimelineGroup
JBF Capital, Inc.60,000$195K0.03%013F-HRTimeline
Qube Research & Technologies Ltd49,161$160K<0.01%+28,54313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP40,618$132K<0.01%+7,27113F-HRTimelineGroup
OMERS ADMINISTRATION Corp36,400$118K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO30,748$99.9K<0.01%-17,40013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,648$93.1K<0.01%-25,09313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd26,812$87.1K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,366$82.4K<0.01%+1,92813F-HRTimelineGroup
TD Waterhouse Canada Inc.22,658$73.4K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC21,946$71.3K<0.01%+2,83213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,667$70.4K<0.01%+7,03813F-HRTimelineGroup
INGALLS & SNYDER LLC21,000$68K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG20,048$65.2K<0.01%-21,03413F-HRTimelineGroup
Camelot Portfolios, LLC19,222$62.5K0.04%013F-HRTimeline
Beverly Hills Private Wealth, LLC17,000$55.2K0.01%013F-HR/ATimeline
Total Clarity Wealth Management, Inc.15,471$50.3K0.01%-1,36913F-HRTimeline
CIBC Asset Management Inc10,615$34.5K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,575$24.6K<0.01%+5,71713F-HRTimelineGroup
FMR LLCin group FMR LLC5,326$17.3K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,382$11K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,000$9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,150$7K<0.01%-128,39413F-HRTimelineGroup
Avion Wealth1,000$3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.584$1.9K<0.01%new13F-HRTimelineGroup
Allworth Financial LP410$1.33K<0.01%013F-HRTimeline
DV EQUITIES, LLC400$1.3K<0.01%13F-HRTimeline
WHITTIER TRUST CO12$41<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$41<0.01%013F-HRTimeline
Dunhill Financial, LLC1$4<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.