PRELUDE CAPITAL MANAGEMENT, LLC
Position in SRG-PA — Seritage Growth Properties
CIK 1387508
NEW YORK, NY
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,587
+$324,881 QoQ
Shares Held
341,668
+67.3% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 71 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Mar 31, 2023CallValue
$577,000
CallShares
25,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $12,729,883 across 13 Real Estate Services names. SRG-PA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
432,042 | $5,327,077 | |
| 2 | CIGI |
Colliers International Group Inc.
|
18,400 | $1,725,736 | |
| 3 | 122,410 | $1,206,962 | |||
| 4 | IHS |
IHS Holding Ltd
|
125,941 | $1,037,753 | |
| 5 | SRG-PA |
Seritage Growth Properties
This page
|
341,668 | $898,587 | |
| 6 | RMR |
Rmr Group Inc.
|
36,046 | $740,024 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
100,000 | $462,000 | |
| 8 | CSGP |
Costar Group, Inc.
|
12,061 | $341,567 |
All Filings in SRG-PA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,587 | 341,668 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $573,706 | 204,166 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $409,965 | 126,143 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $577,000 | 25,000 | Call | Other | 2023-06-01 | |
| 2022-12-31 | $600,250 | 25,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $483,539 | 21,481 | Shares | Other | 2022-11-14 | |
| 2020-06-30 | $4,465 | 300 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||