Qube Research & Technologies Ltd
Position in SRG-PA — Seritage Growth Properties
CIK 1729829
LONDON, X0
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,912
-$58,869 QoQ
Shares Held
17,077
-53.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 70 holders
Holding Since
Mar 2021
16 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, 2026Qube Research & Technologies Ltd holds $396,322,911 across 16 Real Estate Services names. SRG-PA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,231,859 | $165,919,088 | |
| 2 | CSGP |
Costar Group, Inc.
|
3,218,369 | $91,144,210 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
168,552 | $52,242,692 | |
| 4 | IHS |
IHS Holding Ltd
|
4,107,732 | $33,847,711 | |
| 5 | CIGI |
Colliers International Group Inc.
|
352,469 | $33,058,067 | |
| 6 | NMRK |
Newmark Group, Inc.
|
642,622 | $9,710,018 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
128,439 | $4,003,443 | |
| 8 | BEKE |
KE Holdings Inc.
|
257,323 | $3,738,903 |
All Filings in SRG-PA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,912 | 17,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,781 | 36,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,773 | 49,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,626 | 20,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,444 | 20,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,414 | 58,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $471,892 | 114,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $754,932 | 162,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,070,461 | 229,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $247,319 | 25,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $299,957 | 32,081 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $261,759 | 33,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $568,346 | 63,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $864,063 | 109,792 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $175,837 | 33,750 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $255,321 | 13,914 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||