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 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	Sell	225,000 -175,000	-44%	-$641K	0.19%	74
2024 Q4	$1.65M	Buy	400,000 +223,164	+126%	+$961K	0.22%	70
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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