Which hedge funds own SRG? SERITAGE GROWTH PPTYS, Q2 2026 13F holders
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21 of the hedge funds tracked by WhaleCreep disclosed a position in SRG (SERITAGE GROWTH PPTYS) in their Q2 2026 13F filings, worth $24.8m in total. The largest holder by portfolio weight is FourWorld Capital Management LLC at 2.8% of its book. 1 manager opened a new position this quarter: Jain Global LLC. 2 exited: Hunting Hill Global Capital, LLC, Littlejohn & CO LLC.
Who discovered SRG first?
Earliest meaningful positions among the 4 tracked managers we observed opening SRG since Q3 2015.
1 Long Pond Capital, LP First reported Q3 2015 2.8%initial weight · $60.7m Exitedby Q2 2016 · held 3q -11%stock since Q3 2015
Weight of Long Pond Capital, LP's 13F book in SRG, by quarter
- 3.5% peak weight, Q4 2015
- $72.5m peak reported value
- 3 quarters held
- 4q before the median tracked entry
The stock's split-adjusted price moved -11% between Q3 2015 and Q1 2016, the last quarter this manager reported the position.
2 Gates Capital Management, Inc. First reported Q3 2017 1.8%initial weight · $41.9m Exitedby Q2 2020 · held 11q -80%stock since Q3 2017
Weight of Gates Capital Management, Inc.'s 13F book in SRG, by quarter
- 2.9% peak weight, Q2 2019
- $68.8m peak reported value
- 11 quarters held
The stock's split-adjusted price moved -80% between Q3 2017 and Q1 2020, the last quarter this manager reported the position.
21 managers already held SRG when our coverage of them began
FourWorld Capital Management LLC (Q1 2026), Cygnus Capital Advisors, LLC (Q1 2026), Clutterbuck Capital Management LLC (Q1 2026), Worth Venture Partners, LLC (Q1 2026), Yakira Capital Management, Inc. (Q1 2026), Newtyn Management, LLC (Q1 2026), Gabelli & CO Investment Advisers, Inc. (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Creek Drive Management Group LLC (Q1 2026), Landscape Capital Management, L.L.C. (Q1 2026), Boothbay Fund Management, LLC (Q1 2026), Gsa Capital Partners LLP (Q1 2026), Fny Investment Advisers, LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Marshall Wace, LLP (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Two Sigma Investments, LP (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Hunting Hill Global Capital, LLC (Q1 2026), Littlejohn & CO LLC (Q1 2026).
Their first filing on record already includes SRG, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q2 2024 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without SRG, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding SRG passed one third and two thirds of its peak.
Which hedge funds hold SRG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | Q2 2026 | 2.8% | $2.4m | 928,055 | -17% | reduced |
| Cygnus Capital Advisors, LLC | Q2 2026 | 2.3% | $3.3m | 1,261,358 | 48% | added |
| Clutterbuck Capital Management LLC | Q2 2026 | 1.1% | $1.8m | 701,031 | 27% | added |
| Worth Venture Partners, LLC | Q2 2026 | 0.9% | $395.9k | 150,523 | 12% | added |
| Yakira Capital Management, Inc. | Q2 2026 | 0.9% | $3.0m | 1,142,042 | 12% | added |
| Newtyn Management, LLC | Q2 2026 | 0.7% | $6.0m | 2,266,230 | 5411% | added |
| Gabelli & CO Investment Advisers, Inc. | Q2 2026 | 0.3% | $2.0m | 773,654 | 0% | held |
| Prelude Capital Management, LLC | Q2 2026 | 0.1% | $898.6k | 341,668 | 67% | added |
| Creek Drive Management Group LLC | Q2 2026 | 0.0% | $51.1k | 19,425 | -96% | reduced |
| Landscape Capital Management, L.L.C. | Q2 2026 | 0.0% | $311.0k | 118,238 | 533% | added |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $820.9k | 312,111 | 0% | held |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $60.0k | 22,880 | -76% | reduced |
| Fny Investment Advisers, LLC | Q2 2026 | 0.0% | $7.0k | 3,000 | 0% | held |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $601.4k | 228,663 | 295% | added |
| Jain Global LLC | Q2 2026 | 0.0% | $58.6k | 22,300 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $165.7k | 63,013 | 0% | held |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.2m | 447,354 | 24% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $613.9k | 233,436 | -30% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $637.1k | 242,232 | -31% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $367.4k | 139,697 | 4% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $44.9k | 17,077 | -54% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Hunting Hill Global Capital, LLC | 1.2% | $1.0m |
| Littlejohn & CO LLC | 16.9% | $2.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
| cove_street | Q3 2025 | 0.0% |
How has hedge fund ownership of SRG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 24 | $25.7m |
| Q1 2026 | 24 | $23.7m |
| Q4 2025 | 2 | $787.2k |
| Q3 2025 | 4 | $1.4m |
| Q2 2025 | 3 | $906.3k |
| Q4 2024 | 2 | $544.1k |
| Q3 2024 | 1 | $911.9k |
| Q2 2024 | 1 | $880.7k |
| Q4 2023 | 2 | $899.8k |
| Q3 2023 | 1 | $263.3k |
| Q2 2023 | 1 | $303.5k |
| Q1 2023 | 3 | $1.5m |
| Q4 2022 | 1 | $257.0k |
| Q3 2022 | 1 | $153.0k |
| Q2 2022 | 2 | $772.0k |
| Q1 2022 | 1 | $347.0k |
Counts every tracked manager that disclosed SRG in that quarter's filing, including managers that have since stopped filing.