CP
SRG

Camelot Portfolios’s Seritage Growth Properties SRG Stock Holding History

Camelot Portfolios’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 		$42.7K Sell
16,222
-3,000
-16% -$7.89K 0.03% 200
2026
Q1 		$54K Hold
19,222
– – 0.04% 193
2025
Q4 		$62.5K Hold
19,222
– – 0.04% 295
2025
Q3 		$81.7K Hold
19,222
– – 0.05% 205
2025
Q2 		$59.2K Hold
19,222
– – 0.04% 202
2025
Q1 		$62.1K Buy
+19,222
New +$70.4K 0.04% 202
2024
Q3 		– Sell
-20,222
Closed -$94.4K – 499
2024
Q2 		$94.4K Buy
+20,222
New +$147K 0.05% 257

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

Camelot Portfolios's SRG Position: Q2 2026 in Review

Camelot Portfolios reduced its Seritage Growth Properties (SRG) stake by 16% in Q2 2026, selling an estimated $7.89K and leaving 16,222 shares worth $42.7K. The position accounts for 0.03% of the portfolio, ranked #200.

Camelot Portfolios first reported a position in SRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $94.4K in Q2 2024. 73 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Camelot Portfolios held 16,222 shares of Seritage Growth Properties worth $42.7K as of Q2 2026.
  • Camelot Portfolios sold 3,000 Seritage Growth Properties shares in Q2 2026, an estimated $7.89K.
  • Seritage Growth Properties made up 0.03% of Camelot Portfolios's portfolio in Q2 2026, its #200 holding.
  • Camelot Portfolios first reported a position in Seritage Growth Properties in Q2 2024 and has held it in 7 quarters since.
  • Camelot Portfolios's Seritage Growth Properties position peaked at $94.4K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.