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
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 $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dunhill Financial's SRG Position: Q1 2026 in Review

Dunhill Financial held its Seritage Growth Properties (SRG) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Dunhill Financial first reported a position in SRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $12 in Q3 2024. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Dunhill Financial held 1 share of Seritage Growth Properties worth $3 as of Q1 2026.
  • Dunhill Financial left its Seritage Growth Properties share count unchanged in Q1 2026.
  • Seritage Growth Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1853 holding.
  • Dunhill Financial first reported a position in Seritage Growth Properties in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's Seritage Growth Properties position peaked at $12 in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.