Advisory Services Network’s Seritage Growth Properties SRG Stock Holding History

Advisory Services Network’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-361	Closed	-$1.53K	–	3933
2025 Q3	$1.53K	Buy	+361	New	+$1.26K	﹤0.01%	3854
2024 Q1	–	Sell	-4,000	Closed	-$37.4K	–	3381
2023 Q4	$37.4K	Buy	+4,000	New	+$33.6K	﹤0.01%	2169
2023 Q2	–	Sell	-2,000	Closed	-$15.7K	–	3384
2023 Q1	$15.7K	Hold	2,000	–	–	﹤0.01%	2680
2022 Q4	$23.7K	Buy	+2,000	New	+$22.2K	﹤0.01%	2374
2021 Q3	–	Sell	-7,226	Closed	-$133K	–	2998
2021 Q2	$133K	Buy	+7,226	New	+$128K	﹤0.01%	1462
2021 Q1	–	Sell	-4,753	Closed	-$70K	–	2741
2020 Q4	$70K	Buy	+4,753	New	+$70.3K	﹤0.01%	1507

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Advisory Services Network's SRG Position: Q4 2025 in Review

Advisory Services Network sold out of Seritage Growth Properties (SRG) in Q4 2025, closing a stake of 361 shares — an estimated $1.53K sold.

Advisory Services Network first reported a position in SRG in Q4 2020 and held it in 6 quarters. The position peaked at $133K in Q2 2021. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

Advisory Services Network reported no remaining Seritage Growth Properties position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 361 Seritage Growth Properties shares in Q4 2025, an estimated $1.53K.
Advisory Services Network first reported a position in Seritage Growth Properties in Q4 2020 and held it in 6 quarters.
Advisory Services Network's Seritage Growth Properties position peaked at $133K in Q2 2021.
73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.