Caption Management’s Seritage Growth Properties SRG Stock Holding History

Caption 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
2025 Q2	–	Sell	-11,076	Closed	-$35.8K	–	1863
2025 Q1	$35.8K	Sell	11,076 -38,824	-78%	-$142K	﹤0.01%	1401
2024 Q4	$206K	Sell	49,900 -5,100	-9%	-$22K	﹤0.01%	1272
2024 Q3	$256K	Hold	55,000	–	–	﹤0.01%	1031
2024 Q2	$257K	Sell	55,000 -40,000	-42%	-$290K	﹤0.01%	923
2024 Q1	$917K	Buy	+95,000	New	+$892K	0.01%	759
2023 Q1	–	Sell	-18,100	Closed	-$214K	–	1514
2022 Q4	$214K	Sell	18,100 -92,696	-84%	-$1.03M	﹤0.01%	1053
2022 Q3	$1M	Buy	+110,796	New	+$1.27M	0.01%	865

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return