GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SRG holding history

Seritage Growth Properties in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRG overview All 13F holders of SRG Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of SRG by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−82,674−100.0%	Sold out	Holders
Q1 2024	82,674	$797.8K	<0.1%	+30,622+58.8%	Added	Holders
Q4 2023	52,052	$486.7K	<0.1%	+52,052	New	Holders