NEXPOINT ASSET MANAGEMENT, L.P.
Position in SRG-PA — Seritage Growth Properties
CIK 1469877
Dallas, TX
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,098,025
-$75,150 QoQ
Shares Held
417,500
0.0% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 71 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $1,098,025 across 1 Real Estate Services name. SRG-PA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRG-PA |
Seritage Growth Properties
This page
|
417,500 | $1,098,025 |
All Filings in SRG-PA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,025 | 417,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,173,175 | 417,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,356,875 | 417,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,774,375 | 417,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,285,900 | 417,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,348,525 | 417,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,720,100 | 417,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,552,358 | 417,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,667,300 | 417,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,965,725 | 417,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,994,950 | 417,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,644,250 | 417,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,769,500 | 417,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,635,900 | 417,500 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||