FNY Investment Advisers, LLC
Position in SRG-PA — Seritage Growth Properties
CIK 1742998
NEW YORK, NY
Position in SRG-PA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,890
+$7,882 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 71 holders
Holding Since
Sep 2022
16 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 Dec 31, 2024CallValue
$22
CallShares
1
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, 2026FNY Investment Advisers, LLC holds $367,832 across 6 Real Estate Services names. SRG-PA ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHM |
Fathom Holdings Inc.
|
282,850 | $285,678 | |
| 2 | IRS |
Irsa Investments & Representations Inc
|
3,920 | $60,524 | |
| 3 | COMP |
Compass, Inc.
|
1,100 | $13,563 | |
| 4 | SRG-PA |
Seritage Growth Properties
This page
|
3,000 | $7,890 | |
| 5 | RFL |
Rafael Holdings, Inc.
|
40 | $131 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
10 | $46 |
All Filings in SRG-PA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,890 | 3,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8 | 3,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9 | 3,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12 | 3,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $9 | 3,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9 | 3,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $22 | 1 | Call | Defined | 2025-01-13 | |
| 2024-12-31 | $12 | 3,000 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $22 | 1 | Call | Defined | 2024-10-18 | |
| 2024-09-30 | $13 | 3,000 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $20 | 1 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $14 | 3,000 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $299 | 31,000 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $56 | 6,000 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $7 | 1,000 | Call | Defined | 2023-10-10 | |
| 2023-06-30 | $6 | 759 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $2,769 | 120 | Put | Defined | 2023-04-12 | |
| 2023-03-31 | $202 | 25,759 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $835 | 70,598 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,125,505 | 50,000 | Shares | Defined | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||