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
2017
Q3 		– Sell
-14,800
Closed -$621K – 3594
2017
Q2 		$621K Sell
14,800
-5,800
-28% -$240K ﹤0.01% 2705
2017
Q1 		$889K Buy
+20,600
New +$896K ﹤0.01% 2375

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

D.E. Shaw & Co's SRG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Seritage Growth Properties (SRG) stake by 31% in Q2 2026, selling an estimated $287K and leaving 242,232 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

D.E. Shaw & Co first reported a position in SRG in Q3 2015 and has held it in 19 quarters since. The position peaked at $24.9M in Q3 2015. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • D.E. Shaw & Co held 242,232 shares of Seritage Growth Properties worth $637K as of Q2 2026.
  • D.E. Shaw & Co sold 108,986 Seritage Growth Properties shares in Q2 2026, an estimated $287K.
  • Seritage Growth Properties made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4049 holding.
  • D.E. Shaw & Co first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Seritage Growth Properties position peaked at $24.9M in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.