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
2024
Q4 		– Sell
-30,000
Closed -$140K – 1810
2024
Q3 		$140K Buy
+30,000
New +$140K ﹤0.01% 1100
2023
Q1 		– Sell
-100,000
Closed -$1.18M – 1515
2022
Q4 		$1.18M Sell
100,000
-170,000
-63% -$1.88M 0.02% 691
2022
Q3 		$2.44M Buy
+270,000
New +$3.09M 0.03% 577

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $110M AUM 44.07% 1-Year Est. Return
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
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Caption Management's SRG Position: Q2 2025 in Review

Caption Management sold out of Seritage Growth Properties (SRG) in Q2 2025, closing a stake of 11,076 shares — an estimated $35.8K sold.

Caption Management first reported a position in SRG in Q3 2022 and held it in 7 quarters. The position peaked at $1M in Q3 2022. 79 funds tracked by Wall St. Rank hold SRG as of Q2 2025.

  • Caption Management reported no remaining Seritage Growth Properties position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 11,076 Seritage Growth Properties shares in Q2 2025, an estimated $35.8K.
  • Caption Management first reported a position in Seritage Growth Properties in Q3 2022 and held it in 7 quarters.
  • Caption Management's Seritage Growth Properties position peaked at $1M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.