Renaissance Technologies

Renaissance Technologies’s Seritage Growth Properties SRG Stock Holding History

Renaissance Technologies’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
2025 Q4	–	Sell	-105,500	Closed	-$448K	–	3738
2025 Q3	$448K	Buy	105,500 +33,086	+46%	+$116K	﹤0.01%	2845
2025 Q2	$223K	Buy	+72,414	New	+$209K	﹤0.01%	3140
2025 Q1	–	Sell	-11,800	Closed	-$48.6K	–	3823
2024 Q4	$48.6K	Buy	+11,800	New	+$50.8K	﹤0.01%	3394
2024 Q1	–	Sell	-56,800	Closed	-$531K	–	4056
2023 Q4	$531K	Buy	+56,800	New	+$477K	﹤0.01%	2744
2022 Q3	–	Sell	-84,500	Closed	-$440K	–	4387
2022 Q2	$440K	Buy	+84,500	New	+$754K	﹤0.01%	3229
2022 Q1	–	Sell	-30,368	Closed	-$403K	–	4446
2021 Q4	$403K	Buy	+30,368	New	+$445K	﹤0.01%	3186
2015 Q4	–	Sell	-69,700	Closed	-$2.6M	–	3416
2015 Q3	$2.6M	Buy	+69,700	New	+$2.76M	0.01%	1834

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return