Jane Street
SRG

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
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
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