Squarepoint
SRG

Squarepoint’s Seritage Growth Properties SRG Stock Holding History

Squarepoint’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
Q1 		– Sell
-327,800
Closed -$1.35M – 5364
2024
Q4 		$1.35M Buy
327,800
+237,800
+264% +$1.02M ﹤0.01% 2779
2024
Q3 		$419K Hold
90,000
– – ﹤0.01% 3230
2024
Q2 		$420K Buy
90,000
+40,000
+80% +$290K ﹤0.01% 3207
2024
Q1 		$483K Buy
+50,000
New +$469K ﹤0.01% 3067

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

Squarepoint's SRG Position: Q2 2026 in Review

Squarepoint increased its Seritage Growth Properties (SRG) stake by 295% in Q2 2026, buying an estimated $449K and bringing the position to 228,663 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Squarepoint first reported a position in SRG in Q4 2016 and has held it in 19 quarters since. The position peaked at $655K in Q1 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Squarepoint held 228,663 shares of Seritage Growth Properties worth $601K as of Q2 2026.
  • Squarepoint bought 170,837 Seritage Growth Properties shares in Q2 2026, an estimated $449K.
  • Seritage Growth Properties made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3279 holding.
  • Squarepoint first reported a position in Seritage Growth Properties in Q4 2016 and has held it in 19 quarters since.
  • Squarepoint's Seritage Growth Properties position peaked at $655K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

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