FIA
SRG

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
2023
Q4 		– Sell
-1,000
Closed -$7K – 761
2023
Q3 		$7K Buy
+1,000
New +$8.38K ﹤0.01% 436

Other funds holding SRG

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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. 18 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.
  • 18 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.