CSS
SRG

Cubist Systematic Strategies’s Seritage Growth Properties SRG Stock Holding History

Cubist Systematic Strategies’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
-22,073
Closed -$71.3K – 3489
2025
Q1 		$71.3K Sell
22,073
-13,052
-37% -$47.8K ﹤0.01% 2676
2024
Q4 		$145K Buy
+35,125
New +$151K ﹤0.01% 2645
2023
Q2 		– Sell
-68,313
Closed -$538K – 4261
2023
Q1 		$538K Sell
68,313
-4,465
-6% -$49.5K ﹤0.01% 2618
2022
Q4 		$861K Sell
72,778
-20,334
-22% -$225K 0.01% 2594
2022
Q3 		$840K Sell
93,112
-127,544
-58% -$1.46M ﹤0.01% 2767
2022
Q2 		$1.15M Buy
220,656
+180,772
+453% +$1.61M 0.01% 2364
2022
Q1 		$505K Buy
39,884
+3,278
+9% +$36.1K ﹤0.01% 2529
2021
Q4 		$486K Buy
+36,606
New +$536K ﹤0.01% 2467
2021
Q2 		– Sell
-11,976
Closed -$220K – 3097
2021
Q1 		$220K Buy
+11,976
New +$222K ﹤0.01% 2416
2020
Q3 		– Sell
-25,117
Closed -$286K – 2625
2020
Q2 		$286K Sell
25,117
-4,933
-16% -$49.6K ﹤0.01% 1868
2020
Q1 		$274K Buy
+30,050
New +$937K 0.01% 1568
2019
Q3 		– Sell
-400
Closed -$17K – 2460
2019
Q2 		$17K Hold
400
– – ﹤0.01% 2386
2019
Q1 		$18K Buy
+400
New +$16.6K ﹤0.01% 2173
2017
Q3 		– Sell
-2,500
Closed -$105K – 1991
2017
Q2 		$105K Sell
2,500
-3,134
-56% -$130K 0.01% 1447
2017
Q1 		$243K Sell
5,634
-7,879
-58% -$343K 0.02% 1047
2016
Q4 		$577K Sell
13,513
-104
-0.8% -$4.84K 0.05% 597
2016
Q3 		$690K Sell
13,617
-6,257
-31% -$302K 0.04% 571
2016
Q2 		$991K Buy
+19,874
New +$997K 0.06% 451

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

Cubist Systematic Strategies's SRG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Seritage Growth Properties (SRG) in Q2 2025, closing a stake of 22,073 shares — an estimated $71.3K sold.

Cubist Systematic Strategies first reported a position in SRG in Q2 2016 and held it in 18 quarters. The position peaked at $1.15M in Q2 2022. 79 funds tracked by Wall St. Rank hold SRG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Seritage Growth Properties position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,073 Seritage Growth Properties shares in Q2 2025, an estimated $71.3K.
  • Cubist Systematic Strategies first reported a position in Seritage Growth Properties in Q2 2016 and held it in 18 quarters.
  • Cubist Systematic Strategies's Seritage Growth Properties position peaked at $1.15M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.