D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SRG holding history
Seritage Growth Properties in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRG overviewAll 13F holders of SRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 242,232
- Value
- $637.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 242,232 | $637.1K | <0.1% | −108,986−31.0% | Reduced | Holders |
| Q1 2026 | 351,218 | $986.9K | <0.1% | −93,803−21.1% | Reduced | Holders |
| Q4 2025 | 445,021 | $1.45M | <0.1% | −52,344−10.5% | Reduced | Holders |
| Q3 2025 | 497,365 | $2.11M | <0.1% | +32,803+7.1% | Added | Holders |
| Q2 2025 | 464,562 | $1.43M | <0.1% | +4,649+1.0% | Added | Holders |
| Q1 2025 | 459,913 | $1.49M | <0.1% | +72,369+18.7% | Added | Holders |
| Q4 2024 | 387,544 | $1.60M | <0.1% | +29,538+8.3% | Added | Holders |
| Q3 2024 | 358,006 | $1.66M | <0.1% | +29,812+9.1% | Added | Holders |
| Q2 2024 | 328,194 | $1.53M | <0.1% | +216,785+194.6% | Added | Holders |
| Q1 2024 | 111,409 | $1.08M | <0.1% | +91,445+458.0% | Added | Holders |
| Q4 2023 | 19,964 | $186.7K | <0.1% | +19,964 | New | Holders |