Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,091
+$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
#16
of 70 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, 2026CallValue
$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, 2026JANE STREET GROUP, LLC holds $361,080,207 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 | $1,096,091 | |
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,089 | 10,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,096,091 | 416,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,823 | 106,699 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $125,607 | 44,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $71,093 | 25,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $93,106 | 28,648 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $195,975 | 60,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $228,398 | 53,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,100 | 13,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $179,964 | 58,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,143 | 14,286 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $61,227 | 14,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $413,648 | 100,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $468,255 | 100,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $269,927 | 58,049 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $145,988 | 31,261 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $368,706 | 38,208 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $544,403 | 58,225 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $536,877 | 69,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,448,405 | 274,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,742,661 | 221,431 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $925,316 | 102,585 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,105,874 | 212,260 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,843,436 | 224,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,219,767 | 254,326 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,623,152 | 207,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $668,808 | 50,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $694,193 | 52,313 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $391,465 | 29,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $542,778 | 36,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,241,271 | 83,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $489,197 | 32,987 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,532,995 | 83,315 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,810,560 | 98,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,300,000 | 125,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,638,730 | 143,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,303,565 | 71,039 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,813,055 | 153,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,931,888 | 131,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,783,328 | 189,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,222,786 | 151,416 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,888,380 | 140,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,289,855 | 95,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $327,211 | 24,328 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,549,260 | 135,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,231,200 | 108,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $549,240 | 48,179 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||