CM
SRG

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
Q1 		– Sell
-100,000
Closed -$412K – 2006
2024
Q4 		$412K Hold
100,000
– – ﹤0.01% 1146
2024
Q3 		$465K Hold
100,000
– – 0.01% 937
2024
Q2 		$467K Hold
100,000
– – 0.01% 820
2024
Q1 		$965K Sell
100,000
-140,000
-58% -$1.31M 0.01% 748
2023
Q4 		$2.24M Buy
+240,000
New +$2.02M 0.03% 582
2023
Q1 		– Sell
-77,800
Closed -$920K – 1513
2022
Q4 		$920K Buy
+77,800
New +$862K 0.01% 773

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return