DF
SRG

Dunhill Financial’s Seritage Growth Properties SRG Stock Holding History

Dunhill Financial’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
2026
Q2 		– Sell
-1
Closed -$3 – 1857
2026
Q1 		$3 Hold
1
– – ﹤0.01% 1853
2025
Q4 		$4 Buy
+1
New +$4 ﹤0.01% 2013
2025
Q2 		– Sell
-3
Closed -$9 – 1118
2025
Q1 		$9 Hold
3
– – ﹤0.01% 973
2024
Q4 		$11 Hold
3
– – ﹤0.01% 910
2024
Q3 		$12 Buy
+3
New +$14 ﹤0.01% 932

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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

Dunhill Financial's SRG Position: Q2 2026 in Review

Dunhill Financial sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 1 share — an estimated $3 sold.

Dunhill Financial first reported a position in SRG in Q3 2024 and held it in 5 quarters. The position peaked at $12 in Q3 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Dunhill Financial reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 Seritage Growth Properties share in Q2 2026, an estimated $3.
  • Dunhill Financial first reported a position in Seritage Growth Properties in Q3 2024 and held it in 5 quarters.
  • Dunhill Financial's Seritage Growth Properties position peaked at $12 in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.