FNY Investment Advisers’s Seritage Growth Properties SRG Stock Holding History

FNY Investment Advisers’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	$7K	Hold	3,000	–	–	﹤0.01%	653
2026 Q1	$8K	Hold	3,000	–	–	﹤0.01%	573
2025 Q4	$9K	Hold	3,000	–	–	﹤0.01%	677
2025 Q3	$12K	Hold	3,000	–	–	﹤0.01%	772
2025 Q2	$9K	Hold	3,000	–	–	﹤0.01%	680
2025 Q1	$9K	Hold	3,000	–	–	0.01%	515
2024 Q4	$12K	Hold	3,000	–	–	0.01%	475
2024 Q3	$13K	Hold	3,000	–	–	0.01%	479
2024 Q2	$14K	Sell	3,000 -28,000	-90%	-$203K	0.01%	334
2024 Q1	$299	Buy	31,000 +25,000	+417%	+$235K	0.18%	101
2023 Q4	$56K	Buy	+6,000	New	+$50.4K	0.06%	180
2023 Q3	–	Sell	-759	Closed	-$6.36K	–	748
2023 Q2	$6K	Sell	759 -25,000	-97%	-$200K	0.01%	360
2023 Q1	$202K	Sell	25,759 -44,839	-64%	-$497K	0.23%	75
2022 Q4	$835K	Buy	70,598 +20,598	+41%	+$228K	1.17%	20
2022 Q3	$451K	Buy	+50,000	New	+$572K	0.31%	59

Other funds holding SRG

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

FNY Investment Advisers's SRG Position: Q2 2026 in Review

FNY Investment Advisers held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 3,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

FNY Investment Advisers first reported a position in SRG in Q3 2022 and has held it in 15 quarters since. The position peaked at $835K in Q4 2022. 5 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

FNY Investment Advisers held 3,000 shares of Seritage Growth Properties worth $7K as of Q2 2026.
FNY Investment Advisers left its Seritage Growth Properties share count unchanged in Q2 2026.
Seritage Growth Properties made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #653 holding.
FNY Investment Advisers first reported a position in Seritage Growth Properties in Q3 2022 and has held it in 15 quarters since.
FNY Investment Advisers's Seritage Growth Properties position peaked at $835K in Q4 2022.
5 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.