Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
SRG holding history
Seritage Growth Properties in every 13F filed by Centiva Capital, LP, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −62,681−100.0% | Sold out | Holders |
| Q3 2024 | 62,681 | $291.5K | <0.1% | −1,672,041−96.4% | Reduced | Holders |
| Q2 2024 | 1,734,722 | $8.10M | 0.4% | +237,264+15.8% | Added | Holders |
| Q1 2024 | 1,497,458 | $14.5M | 0.8% | −612,215−29.0% | Reduced | Holders |
| Q4 2023 | 2,109,673 | $19.7M | 1.2% | +371,360+21.4% | Added | Holders |
| Q3 2023 | 1,738,313 | $13.5M | 0.7% | +1,126,138+184.0% | Added | Holders |
| Q2 2023 | 612,175 | $5.46M | 0.3% | +456,877+294.2% | Added | Holders |
| Q1 2023 | 155,298 | $1.22M | 0.1% | +155,298 | New | Holders |