BFM
SRG

Boothbay Fund Management’s Seritage Growth Properties SRG Stock Holding History

Boothbay Fund 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 		$821K Hold
312,111
– – 0.01% 1222
2026
Q1 		$877K Sell
312,111
-7,903
-2% -$24.7K 0.01% 1014
2025
Q4 		$1.04M Buy
320,014
+7,903
+3% +$30K 0.02% 784
2025
Q3 		$1.33M Hold
312,111
– – 0.02% 722
2025
Q2 		$961K Hold
312,111
– – 0.02% 694
2025
Q1 		$1.01M Hold
312,111
– – 0.03% 626
2024
Q4 		$1.29M Sell
312,111
-599,997
-66% -$2.58M 0.03% 566
2024
Q3 		$4.24M Sell
912,108
-40,003
-4% -$187K 0.1% 300
2024
Q2 		$4.45M Buy
952,111
+442,716
+87% +$3.21M 0.11% 262
2024
Q1 		$4.92M Hold
509,395
– – 0.09% 229
2023
Q4 		$4.76M Hold
509,395
– – 0.12% 214
2023
Q3 		$3.94M Sell
509,395
-66,220
-12% -$555K 0.09% 286
2023
Q2 		$5.13M Sell
575,615
-12,918
-2% -$103K 0.11% 200
2023
Q1 		$4.63M Buy
588,533
+127,576
+28% +$1.42M 0.1% 281
2022
Q4 		$5.45M Buy
+460,957
New +$5.11M 0.13% 203

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
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
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

Boothbay Fund Management's SRG Position: Q2 2026 in Review

Boothbay Fund Management held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 312,111 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #1222.

Boothbay Fund Management first reported a position in SRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.45M in Q4 2022. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Boothbay Fund Management held 312,111 shares of Seritage Growth Properties worth $821K as of Q2 2026.
  • Boothbay Fund Management left its Seritage Growth Properties share count unchanged in Q2 2026.
  • Seritage Growth Properties made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1222 holding.
  • Boothbay Fund Management first reported a position in Seritage Growth Properties in Q4 2022 and has held it in 15 quarters since.
  • Boothbay Fund Management's Seritage Growth Properties position peaked at $5.45M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

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