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Disclosery

SRG SERITAGE GROWTH PPTYS

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CL A (common), issuer CIK 1628063

77 managers (82 13F filers) reported a position in SRG shares at 2026-03-31, 23,387,795 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
77
13F filers
82
New
13
Added
24
Reduced
18
Sold out
7
Shares held by filers
23,387,795

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
VANGUARD GROUP INCgroup of 4 filers holding3,539,053$9.94MnewTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,126,230$8.78M0.03%-1,393,81013F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding1,698,251$4.77M-19,800Timeline
FourWorld Capital Management LLC1,113,243$3.13M1.7%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.1,081,400$3.04M0.32%+25,00013F-HRTimeline
TOWERVIEW LLC1,030,000$2.89M1.87%+230,00013F-HRTimeline
Yakira Capital Management, Inc.1,017,606$2.86M0.84%+20,75213F-HRTimeline
LITTLEJOHN & CO LLC885,208$2.49M2.36%-45,91413F-HRTimeline
Cygnus Capital Advisors, LLC851,447$2.39M1.64%+117,11813F-HRTimeline
Groupe la Francaisein group Groupe la Francaise619,871$1.74M0.02%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.595,273$1.67M<0.01%-4,36413F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL561,648$1.58M0.25%013F-HRTimeline
Clutterbuck Capital Management LLC551,997$1.55M0.95%+138,80513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC509,243$1.43M<0.01%-18,52113F-HRTimelineGroup
Creek Drive Management Group LLC506,000$1.42M0.89%+68,80013F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…417,500$1.17M0.08%013F-HRTimelineGroup
Hunting Hill Global Capital, LLC372,304$1.05M1.25%+42,64713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC360,321$1.01M<0.01%+76,04013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.351,218$987K<0.01%-93,80313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP332,210$934K<0.01%-17,30513F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC312,111$877K0.02%-7,90313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC304,308$855K<0.01%+33,33013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co258,302$726K<0.01%+1,35513F-HRTimelineGroup
Alpine Global Management, LLC225,000$632K0.1%+25,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC206,999$582K0.01%+33,75013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC204,166$574K0.04%+78,02313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP195,390$549K<0.01%+16,59013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…195,113$548K<0.01%+126,48313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/138,856$391K<0.01%+40,60013F-HRTimeline
Worth Venture Partners, LLC134,523$378K1.2%+13,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP134,385$378K<0.01%-3,27913F-HRTimelineGroup
BANQUE PICTET & CIE SA132,684$373K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC106,699$300K<0.01%+78,05113F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.103,902$292K0.02%+9,00613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP100,241$282K<0.01%-19,66713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP93,711$263K0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC92,326$259K0.01%new13F-HRTimeline
ALTFEST L J & CO INC71,672$201K0.02%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC69,270$195K<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL63,013$177K<0.01%-5,95813F-HRTimeline
RBF Capital, LLC62,000$174K0.01%new13F-HR/ATimeline
JBF Capital, Inc.60,000$169K0.03%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC57,826$162K<0.01%-12,40213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,025$146K<0.01%+30,35813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP44,120$123K<0.01%+3,50213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY41,411$116K<0.01%-36,94013F-HRTimelineGroup
Newtyn Management, LLC41,120$116K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd36,933$104K<0.01%-12,22813F-HRTimeline
Red Tortoise LLC33,292$93.6K0.04%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd26,756$75.2K<0.01%-5613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,691$72.2K<0.01%+32513F-HRTimelineGroup
TD Waterhouse Canada Inc.24,598$68.1K<0.01%+1,94013F-HRTimeline
UBS Group AGin group UBS Group AG24,225$68.1K<0.01%+4,17713F-HRTimelineGroup
OMERS ADMINISTRATION Corp24,200$68K<0.01%-12,20013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.23,011$64.7K<0.01%new13F-HRTimelineGroup
INGALLS & SNYDER LLC21,000$59K<0.01%013F-HRTimeline
IMC-Chicago, LLC20,667$58.1K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC19,222$54K0.04%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…18,685$52.5K<0.01%new13F-HRTimelineGroup
Beverly Hills Private Wealth, LLC17,000$47.8K0.01%013F-HRTimeline
HRT FINANCIAL LP14,980$42K<0.01%new13F-HRTimeline
CIBC Asset Management Inc10,615$29.8K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,575$21.3K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC5,223$14.7K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,390$9.53K<0.01%-1,93613F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,382$9.5K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,000$8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,026$2.88K<0.01%new13F-HRTimelineGroup
Avion Wealth1,000$2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA652$2K<0.01%-1,49813F-HRTimelineGroup
Allworth Financial LP410$1.15K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS38$107<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO12$34<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC12$34<0.01%013F-HRTimeline
Caitong International Asset Management …3$8<0.01%new13F-HRTimeline
Dunhill Financial, LLC1$3<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.