Cove Street Capital’s Seritage Growth Properties SRG Stock Holding History

Cove Street Capital’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 Q3	$21.7K	Buy	+5,103	New	+$17.8K	0.03%	83

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

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Cove Street Capital's SRG Position: Q3 2025 in Review

Cove Street Capital opened a new position in Seritage Growth Properties (SRG) in Q3 2025: 5,103 shares worth $21.7K. The stake represents 0.03% of the portfolio and ranks #83 among its holdings.

81 funds tracked by Wall St. Rank hold SRG as of Q3 2025.

Cove Street Capital held 5,103 shares of Seritage Growth Properties worth $21.7K as of Q3 2025.
Seritage Growth Properties was a new Cove Street Capital position in Q3 2025.
Seritage Growth Properties made up 0.03% of Cove Street Capital's portfolio in Q3 2025, its #83 holding.
81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.