Alpine Global Management’s Seritage Growth Properties SRG Stock Holding History

Alpine Global Management’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	$592K	Hold	225,000	–	–	0.1%	102
2026 Q1	$632K	Buy	225,000 +25,000	+13%	+$78.1K	0.09%	108
2025 Q4	$650K	Sell	200,000 -731	-0.4%	-$2.77K	0.14%	88
2025 Q3	$853K	Sell	200,731 -24,269	-11%	-$84.9K	0.17%	75
2025 Q2	$693K	Hold	225,000	–	–	0.16%	74
2025 Q1	$727K	Buy	225,000 +25,000	+13%	+$91.6K	0.19%	74
2024 Q4	$824K	Buy	200,000 +23,164	+13%	+$99.7K	0.24%	53
2024 Q3	$822K	Sell	176,836 -24,456	-12%	-$115K	0.2%	88
2024 Q2	$940K	Buy	201,292 +60,000	+42%	+$436K	0.16%	113
2024 Q1	$1.36M	Buy	141,292 +14,720	+12%	+$138K	0.26%	83
2023 Q4	$1.18M	Sell	126,572 -31,269	-20%	-$263K	0.32%	67
2023 Q3	$1.22M	Sell	157,841 -67,159	-30%	-$563K	0.28%	46
2023 Q2	$2.01M	Sell	225,000 -25,000	-10%	-$200K	0.55%	42
2023 Q1	$1.97M	Buy	250,000 +150,000	+150%	+$1.66M	0.76%	21
2022 Q4	$1.18M	Sell	100,000 -75,000	-43%	-$831K	0.39%	31
2022 Q3	$1.58M	Buy	+175,000	New	+$2M	0.37%	46
2016 Q2	–	Sell	-10,218	Closed	-$511K	–	244
2016 Q1	$511K	Buy	+10,218	New	+$424K	0.12%	73

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

Alpine Global Management's SRG Position: Q2 2026 in Review

Alpine Global Management held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 225,000 shares worth $592K. The position accounts for 0.1% of the portfolio, ranked #102.

Alpine Global Management first reported a position in SRG in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.01M in Q2 2023. 73 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Alpine Global Management held 225,000 shares of Seritage Growth Properties worth $592K as of Q2 2026.
Alpine Global Management left its Seritage Growth Properties share count unchanged in Q2 2026.
Seritage Growth Properties made up 0.1% of Alpine Global Management's portfolio in Q2 2026, its #102 holding.
Alpine Global Management first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 17 quarters since.
Alpine Global Management's Seritage Growth Properties position peaked at $2.01M in Q2 2023.
73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.