Allworth Financial’s Seritage Growth Properties SRG Stock Holding History

Allworth Financial’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
2026 Q2	–	Sell	-410	Closed	-$1.15K	–	5387
2026 Q1	$1.15K	Hold	410	–	–	﹤0.01%	4526
2025 Q4	$1.33K	Hold	410	–	–	﹤0.01%	4269
2025 Q3	$1.74K	Hold	410	–	–	﹤0.01%	4069
2025 Q2	$1.26K	Hold	410	–	–	﹤0.01%	3894
2025 Q1	$1.17K	Hold	410	–	–	﹤0.01%	3415
2024 Q4	$1.58K	Hold	410	–	–	﹤0.01%	3234
2024 Q3	$1.91K	Hold	410	–	–	﹤0.01%	2987
2024 Q2	$2.03K	Hold	410	–	–	﹤0.01%	2914
2024 Q1	$3.96K	Hold	410	–	–	﹤0.01%	2504
2023 Q4	$3.83K	Hold	410	–	–	﹤0.01%	2376
2023 Q3	$3.17K	Hold	410	–	–	﹤0.01%	2327
2023 Q2	$3.66K	Hold	410	–	–	﹤0.01%	2235
2023 Q1	$3.23K	Hold	410	–	–	﹤0.01%	2212
2022 Q4	$4.85K	Hold	410	–	–	﹤0.01%	1906
2022 Q3	$4K	Hold	410	–	–	﹤0.01%	1973
2022 Q2	$2K	Buy	+410	New	+$3.66K	﹤0.01%	2035

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Allworth Financial's SRG Position: Q2 2026 in Review

Allworth Financial sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 410 shares — an estimated $1.15K sold.

Allworth Financial first reported a position in SRG in Q2 2022 and held it in 16 quarters. The position peaked at $4.85K in Q4 2022. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Allworth Financial reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 410 Seritage Growth Properties shares in Q2 2026, an estimated $1.15K.
Allworth Financial first reported a position in Seritage Growth Properties in Q2 2022 and held it in 16 quarters.
Allworth Financial's Seritage Growth Properties position peaked at $4.85K in Q4 2022.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.