DS
SRG

David Shaw’s Seritage Growth Properties SRG Stock Holding History

David Shaw’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

David Shaw's SRG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 71 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • David Shaw held 242,232 shares of Seritage Growth Properties worth $637K as of Q2 2026.
  • David Shaw sold 108,986 Seritage Growth Properties shares in Q2 2026, an estimated $287K.
  • Seritage Growth Properties made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4049 holding.
  • David Shaw first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 19 quarters since.
  • David Shaw's Seritage Growth Properties position peaked at $24.9M in Q3 2015.
  • 71 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.