AW
SRG

Avion Wealth’s Seritage Growth Properties SRG Stock Holding History

Avion Wealth’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 		$2K Hold
1,000
– – ﹤0.01% 1126
2026
Q1 		$2K Hold
1,000
– – ﹤0.01% 916
2025
Q4 		$3K Hold
1,000
– – ﹤0.01% 818
2025
Q3 		$4K Hold
1,000
– – ﹤0.01% 710
2025
Q2 		$3K Hold
1,000
– – ﹤0.01% 750
2025
Q1 		$4K Hold
1,000
– – ﹤0.01% 606
2024
Q4 		$4K Hold
1,000
– – ﹤0.01% 604
2024
Q3 		$4K Buy
+1,000
New +$4.68K ﹤0.01% 582

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
TL
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
GF
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
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Avion Wealth's SRG Position: Q2 2026 in Review

Avion Wealth held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 1,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Avion Wealth first reported a position in SRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4K in Q3 2025. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Avion Wealth held 1,000 shares of Seritage Growth Properties worth $2K as of Q2 2026.
  • Avion Wealth left its Seritage Growth Properties share count unchanged in Q2 2026.
  • Seritage Growth Properties made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1126 holding.
  • Avion Wealth first reported a position in Seritage Growth Properties in Q3 2024 and has held it in 8 quarters since.
  • Avion Wealth's Seritage Growth Properties position peaked at $4K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.