Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
SRG holding history
Seritage Growth Properties in every 13F filed by Squarepoint Ops LLC, 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)
- 228,663
- Value
- $601.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 228,663 | $601.4K | <0.1% | +170,837+295.4% | Added | Holders |
| Q1 2026 | 57,826 | $162.5K | <0.1% | −12,402−17.7% | Reduced | Holders |
| Q4 2025 | 70,228 | $228.2K | <0.1% | −62,055−46.9% | Reduced | Holders |
| Q3 2025 | 132,283 | $562.2K | <0.1% | +14,737+12.5% | Added | Holders |
| Q2 2025 | 117,546 | $362.0K | <0.1% | +79,325+207.5% | Added | Holders |
| Q1 2025 | 38,221 | $123.5K | <0.1% | +16,147+73.1% | Added | Holders |
| Q4 2024 | 22,074 | $90.9K | <0.1% | −16,393−42.6% | Reduced | Holders |
| Q3 2024 | 38,467 | $178.9K | <0.1% | +15,659+68.7% | Added | Holders |
| Q2 2024 | 22,808 | $106.5K | <0.1% | −45,084−66.4% | Reduced | Holders |
| Q1 2024 | 67,892 | $655.2K | <0.1% | +14,931+28.2% | Added | Holders |
| Q4 2023 | 52,961 | $495.2K | <0.1% | +29,405+124.8% | Added | Holders |
| Q3 2023 | 23,556 | $182.3K | <0.1% | +23,556 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −33,879−100.0% | Sold out | Holders |
| Q1 2023 | 33,879 | $266.6K | <0.1% | +33,879 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −66,803−100.0% | Sold out | Holders |
| Q2 2022 | 66,803 | $348.0K | <0.1% | +66,803 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −32,693−100.0% | Sold out | Holders |
| Q4 2021 | 32,693 | $434.0K | <0.1% | +32,693 | New | Holders |