FourWorld Capital Management’s Seritage Growth Properties SRG Stock Holding History

FourWorld Capital Management’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	$2.44M	Sell	928,055 -185,188	-17%	-$487K	2.22%	16
2026 Q1	$3.13M	Hold	1,113,243	–	–	1.6%	13
2025 Q4	$3.62M	Hold	1,113,243	–	–	2.93%	7
2025 Q3	$4.73M	Hold	1,113,243	–	–	7.47%	3
2025 Q2	$3.43M	Hold	1,113,243	–	–	2.31%	8
2025 Q1	$3.6M	Hold	1,113,243	–	–	2.31%	7
2024 Q4	$4.59M	Hold	1,113,243	–	–	2.38%	5
2024 Q3	$5.18M	Hold	1,113,243	–	–	2.98%	5
2024 Q2	$5.2M	Sell	1,113,243 -847,378	-43%	-$6.15M	3.11%	7
2024 Q1	$18.9M	Buy	1,960,621 +422,130	+27%	+$3.96M	12.07%	3
2023 Q4	$14.4M	Hold	1,538,491	–	–	7.75%	5
2023 Q3	$11.9M	Sell	1,538,491 -200,000	-12%	-$1.68M	2.24%	8
2023 Q2	$15.5M	Buy	1,738,491 +12,108	+0.7%	+$96.8K	2.54%	8
2023 Q1	$13.6M	Buy	1,726,383 +36,416	+2%	+$404K	3.13%	7
2022 Q4	$20M	Buy	+1,689,967	New	+$18.7M	27.51%	2

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

FourWorld Capital Management's SRG Position: Q2 2026 in Review

FourWorld Capital Management reduced its Seritage Growth Properties (SRG) stake by 17% in Q2 2026, selling an estimated $487K and leaving 928,055 shares worth $2.44M. The position accounts for 2.22% of the portfolio, ranked #16.

FourWorld Capital Management first reported a position in SRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $20M in Q4 2022. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

FourWorld Capital Management held 928,055 shares of Seritage Growth Properties worth $2.44M as of Q2 2026.
FourWorld Capital Management sold 185,188 Seritage Growth Properties shares in Q2 2026, an estimated $487K.
Seritage Growth Properties made up 2.22% of FourWorld Capital Management's portfolio in Q2 2026, its #16 holding.
FourWorld Capital Management first reported a position in Seritage Growth Properties in Q4 2022 and has held it in 15 quarters since.
FourWorld Capital Management's Seritage Growth Properties position peaked at $20M in Q4 2022.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on FourWorld Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.