BOOTHBAY FUND MANAGEMENT, LLC

Position in SRG-PA — Seritage Growth Properties

CIK 1549230 NEW YORK, NY

Position in SRG-PA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$820,851

-$56,180 QoQ

Shares Held

312,111

0.0% QoQ

Ownership

0.554%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 70 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $25,414,675 across 5 Real Estate Services names. SRG-PA ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	150,009	$20,204,712
2	COMP	Compass, Inc.	259,701	$3,202,113
3	SRG-PA	Seritage Growth Properties This page	312,111	$820,851
4	JLL	Jones Lang Lasalle Inc	2,438	$755,658
5	CSGP	Costar Group, Inc.	15,231	$431,341

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$820,851	312,111	0.0%	Shares	Other	2026-08-14
2026-03-31	$877,031	312,111	-2.5%	Shares	Other	2026-05-15
2025-12-31	$1,040,045	320,014	+2.5%	Shares	Other	2026-02-17
2025-09-30	$1,326,471	312,111	0.0%	Shares	Other	2025-11-14
2025-06-30	$961,301	312,111	0.0%	Shares	Other	2025-08-14
2025-03-31	$1,008,118	312,111	0.0%	Shares	Other	2025-05-15
2024-12-31	$1,285,897	312,111	-65.8%	Shares	Other	2025-02-14
2024-09-30	$4,241,302	912,108	-4.2%	Shares	Other	2024-11-14
2024-06-30	$4,446,358	952,111	+86.9%	Shares	Other	2024-08-14
2024-03-31	$4,915,661	509,395	0.0%	Shares	Other	2024-05-15
2023-12-31	$4,762,843	509,395	0.0%	Shares	Other	2024-02-14
2023-09-30	$3,942,717	509,395	-11.5%	Shares	Other	2023-11-14
2023-06-30	$5,134,485	575,615	-2.2%	Shares	Other	2023-08-14
2023-03-31	$4,631,754	588,533	+27.7%	Shares	Other	2023-05-15
2022-12-31	$5,453,121	460,957	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.