Jane Street’s Seritage Growth Properties SRG Stock Holding History

Jane Street’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 Q2	$27.1K	Sell	10,300 -15,000	-59%	-$39.4K	﹤0.01%	11127
2026 Q1	$71.1K	Sell	25,300 -35,000	-58%	-$109K	﹤0.01%	10813
2025 Q4	$196K	Buy	60,300 +47,100	+357%	+$179K	﹤0.01%	9740
2025 Q3	$56.1K	Buy	+13,200	New	+$46.2K	﹤0.01%	10324
2025 Q1	–	Sell	-100,400	Closed	-$414K	–	10551
2024 Q4	$414K	Sell	100,400 -300	-0.3%	-$1.29K	﹤0.01%	7168
2024 Q3	$468K	Hold	100,700	–	–	﹤0.01%	7301
2024 Q2	$470K	Buy	+100,700	New	+$731K	﹤0.01%	7117
2023 Q2	–	Sell	-59,000	Closed	-$464K	–	9524
2023 Q1	$464K	Sell	59,000 -356,500	-86%	-$3.95M	﹤0.01%	6442
2022 Q4	$4.92M	Sell	415,500 -280,500	-40%	-$3.11M	﹤0.01%	2508
2022 Q3	$6.28M	Buy	696,000 +284,800	+69%	+$3.26M	﹤0.01%	2269
2022 Q2	$2.14M	Buy	411,200 +186,600	+83%	+$1.66M	﹤0.01%	4041
2022 Q1	$2.84M	Buy	224,600 +195,100	+661%	+$2.15M	﹤0.01%	4062
2021 Q4	$391K	Sell	29,500 -54,200	-65%	-$794K	﹤0.01%	7695
2021 Q3	$1.24M	Sell	83,700 -41,300	-33%	-$651K	﹤0.01%	5473
2021 Q2	$2.3M	Sell	125,000 -18,800	-13%	-$334K	﹤0.01%	4053
2021 Q1	$2.64M	Sell	143,800 -45,800	-24%	-$849K	﹤0.01%	3505
2020 Q4	$2.78M	Buy	189,600 +93,700	+98%	+$1.39M	﹤0.01%	2924
2020 Q3	$1.29M	Sell	95,900 -40,000	-29%	-$489K	﹤0.01%	3674
2020 Q2	$1.55M	Buy	+135,900	New	+$1.37M	﹤0.01%	3421
2018 Q2	–	Sell	-7,700	Closed	-$274K	–	5586
2018 Q1	$274K	Buy	+7,700	New	+$298K	﹤0.01%	4125

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M 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

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

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

Jane Street's SRG Position: Q2 2026 in Review

Jane Street increased its Seritage Growth Properties (SRG) stake by 291% in Q2 2026, buying an estimated $815K and bringing the position to 416,765 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6344.

Jane Street first reported a position in SRG in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.22M in Q1 2022. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Jane Street held 416,765 shares of Seritage Growth Properties worth $1.1M as of Q2 2026.
Jane Street bought 310,066 Seritage Growth Properties shares in Q2 2026, an estimated $815K.
Seritage Growth Properties made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6344 holding.
Jane Street first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 33 quarters since.
Jane Street's Seritage Growth Properties position peaked at $3.22M in Q1 2022.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.