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	–	Sell	-44,700	Closed	-$126K	–	13048
2026 Q1	$126K	Buy	+44,700	New	+$140K	﹤0.01%	10505
2024 Q1	–	Sell	-142,300	Closed	-$1.33M	–	10033
2023 Q4	$1.33M	Sell	142,300 -74,800	-34%	-$629K	﹤0.01%	5053
2023 Q3	$1.68M	Sell	217,100 -92,500	-30%	-$776K	﹤0.01%	4331
2023 Q2	$2.76M	Sell	309,600 -139,300	-31%	-$1.11M	﹤0.01%	3639
2023 Q1	$3.53M	Buy	448,900 +352,100	+364%	+$3.91M	﹤0.01%	2914
2022 Q4	$1.15M	Sell	96,800 -282,600	-74%	-$3.13M	﹤0.01%	4767
2022 Q3	$3.42M	Buy	379,400 +195,300	+106%	+$2.24M	﹤0.01%	3238
2022 Q2	$959K	Sell	184,100 -23,100	-11%	-$206K	﹤0.01%	5554
2022 Q1	$2.62M	Buy	207,200 +156,800	+311%	+$1.73M	﹤0.01%	4230
2021 Q4	$669K	Buy	50,400 +13,800	+38%	+$202K	﹤0.01%	6723
2021 Q3	$543K	Sell	36,600 -61,800	-63%	-$974K	﹤0.01%	7127
2021 Q2	$1.81M	Sell	98,400 -54,900	-36%	-$974K	﹤0.01%	4515
2021 Q1	$2.81M	Buy	153,300 +21,700	+16%	+$402K	﹤0.01%	3381
2020 Q4	$1.93M	Sell	131,600 -8,800	-6%	-$130K	﹤0.01%	3546
2020 Q3	$1.89M	Buy	140,400 +32,400	+30%	+$396K	﹤0.01%	3131
2020 Q2	$1.23M	Buy	+108,000	New	+$1.09M	﹤0.01%	3770
2019 Q2	–	Sell	-12,500	Closed	-$556K	–	5700
2019 Q1	$556K	Buy	+12,500	New	+$520K	﹤0.01%	3564

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.