GSA Capital Partners’s Seritage Growth Properties SRG Stock Holding History

GSA Capital Partners’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	$60K	Sell	22,880 -70,831	-76%	-$186K	﹤0.01%	1651
2026 Q1	$263K	Buy	+93,711	New	+$293K	0.02%	1321
2023 Q2	–	Sell	-54,506	Closed	-$429K	–	1922
2023 Q1	$429K	Buy	54,506 +40,119	+279%	+$445K	0.04%	812
2022 Q4	$170K	Buy	+14,387	New	+$159K	0.02%	1222
2020 Q2	–	Sell	-10,582	Closed	-$96K	–	1074
2020 Q1	$96K	Buy	+10,582	New	+$330K	0.02%	908
2018 Q2	–	Sell	-6,108	Closed	-$217K	–	1920
2018 Q1	$217K	Buy	+6,108	New	+$237K	0.01%	1439
2016 Q4	–	Sell	-7,100	Closed	-$360K	–	1951
2016 Q3	$360K	Buy	+7,100	New	+$343K	0.02%	1248

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

FCM

FourWorld Capital Management New York $110M AUM 44.07% 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

GSA Capital Partners's SRG Position: Q2 2026 in Review

GSA Capital Partners reduced its Seritage Growth Properties (SRG) stake by 76% in Q2 2026, selling an estimated $186K and leaving 22,880 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

GSA Capital Partners first reported a position in SRG in Q3 2016 and has held it in 7 quarters since. The position peaked at $429K in Q1 2023. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

GSA Capital Partners held 22,880 shares of Seritage Growth Properties worth $60K as of Q2 2026.
GSA Capital Partners sold 70,831 Seritage Growth Properties shares in Q2 2026, an estimated $186K.
Seritage Growth Properties made up ﹤0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1651 holding.
GSA Capital Partners first reported a position in Seritage Growth Properties in Q3 2016 and has held it in 7 quarters since.
GSA Capital Partners's Seritage Growth Properties position peaked at $429K in Q1 2023.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.