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Equibles

JANE STREET GROUP, LLC

Position in SRG-PA — Seritage Growth Properties

CIK 1595888 NEW YORK, NY
Back to SRG-PA Full portfolio

Position in SRG-PA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,096,092
+$796,268 QoQ
Shares Held
416,765
+290.6% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 72 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRG-PA Over Time

Shares Held

Position Value (USD)

Derivatives in SRG-PA

reported options exposure · as of Jun 30, 2026
CallValue
$27,089
CallShares
10,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $361,028,587 across 15 Real Estate Services names. SRG-PA ranks #4 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 2,148,851 $289,428,740
2 CSGP
Costar Group, Inc.
 2,162,322 $61,236,958
3 NMRK
Newmark Group, Inc.
 365,668 $5,525,243
4 SRG-PA
Seritage Growth Properties
This page 		416,765 $1,096,092
5 OPEN
Opendoor Technologies Inc.
 1,501,176 $916,023
6 JLL
Jones Lang Lasalle Inc
 2,427 $752,248
7 IRS
Irsa Investments & Representations Inc
 45,847 $707,876
8 FTHM
Fathom Holdings Inc.
 494,187 $499,128

All Filings in SRG-PA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,089 10,300
2026-06-30 $1,096,092 416,765
2026-03-31 $299,824 106,699
2026-03-31 $125,607 44,700
2026-03-31 $71,093 25,300
2025-12-31 $93,106 28,648
2025-12-31 $195,975 60,300
2025-09-30 $228,400 53,741
2025-09-30 $56,100 13,200
2025-06-30 $179,964 58,430
2025-03-31 $46,144 14,286
2024-12-31 $61,227 14,861
2024-12-31 $413,648 100,400
2024-09-30 $2,304,005 100,700
2024-09-30 $1,328,154 58,049
2024-06-30 $648,978 31,261
2024-03-31 $912,023 38,208
2023-12-31 $1,393,906 58,225
2023-09-30 $1,602,307 69,364
2023-06-30 $6,422,948 274,485
2023-03-31 $5,110,626 221,431
2022-09-30 $2,309,198 102,585
2022-06-30 $3,284,723 212,260
2022-03-31 $4,885,050 224,600
2022-03-31 $5,531,589 254,326
2022-03-31 $4,506,600 207,200
2021-12-31 $1,208,592 50,400
2021-12-31 $1,254,464 52,313
2021-12-31 $707,410 29,500
2021-09-30 $925,980 36,600
2021-09-30 $2,117,610 83,700
2021-09-30 $834,571 32,987
2021-06-30 $1,999,568 83,315
2021-06-30 $2,361,609 98,400
2021-06-30 $3,000,012 125,000
2021-03-31 $3,310,276 143,800
2021-03-31 $1,635,317 71,039
2021-03-31 $3,528,966 153,300
2020-12-31 $2,224,040 131,600
2020-12-31 $3,204,240 189,600
2020-12-31 $2,558,929 151,416
2020-09-30 $2,487,888 140,400
2020-09-30 $1,699,348 95,900
2020-09-30 $431,091 24,328
2020-06-30 $2,022,871 135,900
2020-06-30 $1,607,580 108,000
2020-06-30 $717,143 48,179