Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601,384
+$438,893 QoQ
Shares Held
228,663
+295.4% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 71 holders
Holding Since
Dec 2021
15 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 Dec 31, 2024CallValue
$1,350,536
CallShares
327,800
PutValue
$43,672
PutShares
10,600
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, 2026Squarepoint Ops LLC holds $104,534,337 across 10 Real Estate Services names. SRG-PA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,442,049 | $40,838,827 | |
| 2 | CBRE |
Cbre Group, Inc.
|
263,401 | $35,477,480 | |
| 3 | COMP |
Compass, Inc.
|
829,829 | $10,231,791 | |
| 4 | IHS |
IHS Holding Ltd
|
1,149,563 | $9,472,399 | |
| 5 | NMRK |
Newmark Group, Inc.
|
351,713 | $5,314,383 | |
| 6 | AGNT |
AGNT, Inc.
|
276,835 | $1,497,677 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
201,322 | $640,189 | |
| 8 | SRG-PA |
Seritage Growth Properties
This page
|
228,663 | $601,384 |
All Filings in SRG-PA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,384 | 228,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,491 | 57,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,241 | 70,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $562,203 | 132,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,042 | 117,546 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $123,454 | 38,221 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $43,672 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,350,536 | 327,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $90,945 | 22,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,059,191 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $880,121 | 38,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $473,494 | 22,808 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,868,400 | 90,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,620,582 | 67,892 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,193,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,267,886 | 52,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $544,143 | 23,556 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $781,927 | 33,879 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $1,033,776 | 66,803 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $783,978 | 32,693 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||