D.E. Shaw & Co
SRG

D.E. Shaw & Co’s Seritage Growth Properties SRG Stock Holding History

D.E. Shaw & Co’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$987K Sell
351,218
-93,803
-21% -$293K ﹤0.01% 3457
2025
Q4 		$1.45M Sell
445,021
-52,344
-11% -$198K ﹤0.01% 3292
2025
Q3 		$2.11M Buy
497,365
+32,803
+7% +$115K ﹤0.01% 2940
2025
Q2 		$1.43M Buy
464,562
+4,649
+1% +$13.4K ﹤0.01% 2981
2025
Q1 		$1.49M Buy
459,913
+72,369
+19% +$265K ﹤0.01% 2828
2024
Q4 		$1.6M Buy
387,544
+29,538
+8% +$127K ﹤0.01% 2896
2024
Q3 		$1.66M Buy
358,006
+29,812
+9% +$140K ﹤0.01% 2858
2024
Q2 		$1.53M Buy
328,194
+216,785
+195% +$1.57M ﹤0.01% 2892
2024
Q1 		$1.08M Buy
111,409
+91,445
+458% +$858K ﹤0.01% 3047
2023
Q4 		$187K Buy
+19,964
New +$168K ﹤0.01% 3896
2017
Q3 		– Sell
-5,783
Closed -$243K – 3593
2017
Q2 		$243K Sell
5,783
-1,600
-22% -$66.3K ﹤0.01% 3120
2017
Q1 		$319K Sell
7,383
-20,211
-73% -$879K ﹤0.01% 2946
2016
Q4 		$1.18M Sell
27,594
-32,511
-54% -$1.51M ﹤0.01% 2363
2016
Q3 		$3.05M Sell
60,105
-56,371
-48% -$2.72M 0.01% 1614
2016
Q2 		$5.8M Sell
116,476
-142,879
-55% -$7.17M 0.01% 1196
2016
Q1 		$13M Sell
259,355
-258,478
-50% -$10.7M 0.02% 726
2015
Q4 		$20.8M Sell
517,833
-151,291
-23% -$5.86M 0.03% 620
2015
Q3 		$24.9M Buy
+669,124
New +$26.5M 0.04% 540

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return