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 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 $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TowerView LLC New York $155M AUM 30.14% 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

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

Allworth Financial's SRG Position: Q1 2026 in Review

Allworth Financial held its Seritage Growth Properties (SRG) position steady in Q1 2026 at 410 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

Allworth Financial first reported a position in SRG in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.85K in Q4 2022. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

Allworth Financial held 410 shares of Seritage Growth Properties worth $1.15K as of Q1 2026.
Allworth Financial left its Seritage Growth Properties share count unchanged in Q1 2026.
Seritage Growth Properties made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4526 holding.
Allworth Financial first reported a position in Seritage Growth Properties in Q2 2022 and has held it in 16 quarters since.
Allworth Financial's Seritage Growth Properties position peaked at $4.85K in Q4 2022.
81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.