CCP
SRG

Corbin Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Corbin Capital Partners’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
-214,219
Closed -$996K – 30
2024
Q3 		$996K Sell
214,219
-135,421
-39% -$634K 1.26% 8
2024
Q2 		$3.37M Hold
349,640
– – 6.51% 5
2024
Q1 		$3.37M Hold
349,640
– – 5.7% 5
2023
Q4 		$3.27M Buy
+349,640
New +$2.94M 13.67% 4
2023
Q3 		– Sell
-395,092
Closed -$3.52M – 55
2023
Q2 		$3.52M Sell
395,092
-8,866
-2% -$70.9K 2.98% 11
2023
Q1 		$3.18M Sell
403,958
-36,009
-8% -$399K 1.77% 16
2022
Q4 		$5.2M Buy
+439,967
New +$4.88M 1.58% 17

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corbin Capital Partners's SRG Position: Q4 2024 in Review

Corbin Capital Partners sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 214,219 shares — an estimated $996K sold.

Corbin Capital Partners first reported a position in SRG in Q4 2022 and held it in 7 quarters. The position peaked at $5.2M in Q4 2022. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Corbin Capital Partners reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Corbin Capital Partners sold 214,219 Seritage Growth Properties shares in Q4 2024, an estimated $996K.
  • Corbin Capital Partners first reported a position in Seritage Growth Properties in Q4 2022 and held it in 7 quarters.
  • Corbin Capital Partners's Seritage Growth Properties position peaked at $5.2M in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.