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

Graham 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
2025
Q3 		– Sell
-17,850
Closed -$55K – 1622
2025
Q2 		$55K Sell
17,850
-21,235
-54% -$61.2K ﹤0.01% 1240
2025
Q1 		$126K Sell
39,085
-6,960
-15% -$25.5K ﹤0.01% 1189
2024
Q4 		$190K Sell
46,045
-15,278
-25% -$65.8K ﹤0.01% 1090
2024
Q3 		$285K Buy
61,323
+42,061
+218% +$197K ﹤0.01% 795
2024
Q2 		$90K Buy
+19,262
New +$140K ﹤0.01% 954
2022
Q3 		– Sell
-40,089
Closed -$208K – 1308
2022
Q2 		$208K Buy
+40,089
New +$358K 0.01% 919

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Graham Capital Management's SRG Position: Q3 2025 in Review

Graham Capital Management sold out of Seritage Growth Properties (SRG) in Q3 2025, closing a stake of 17,850 shares — an estimated $55K sold.

Graham Capital Management first reported a position in SRG in Q2 2022 and held it in 6 quarters. The position peaked at $285K in Q3 2024. 81 funds tracked by Wall St. Rank hold SRG as of Q3 2025.

  • Graham Capital Management reported no remaining Seritage Growth Properties position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,850 Seritage Growth Properties shares in Q3 2025, an estimated $55K.
  • Graham Capital Management first reported a position in Seritage Growth Properties in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Seritage Growth Properties position peaked at $285K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.