HCA
SRG

Harbor Capital Advisors’s Seritage Growth Properties SRG Stock Holding History

Harbor Capital Advisors’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 		$270K Sell
102,613
-1,289
-1% -$3.39K 0.02% 596
2026
Q1 		$292K Buy
103,902
+9,006
+9% +$28.1K 0.02% 565
2025
Q4 		$308K Buy
94,896
+9,379
+11% +$35.6K 0.02% 576
2025
Q3 		$363K Sell
85,517
-223,008
-72% -$780K 0.03% 548
2025
Q2 		$950K Sell
308,525
-8,624
-3% -$24.8K 0.04% 444
2025
Q1 		$1.02M Buy
317,149
+76,552
+32% +$280K 0.05% 429
2024
Q4 		$991K Buy
240,597
+9,324
+4% +$40.1K 0.04% 451
2024
Q3 		$1.07M Buy
231,273
+113,488
+96% +$531K 0.05% 444
2024
Q2 		$550K Buy
117,785
+76,213
+183% +$553K 0.04% 509
2024
Q1 		$401K Buy
+41,572
New +$390K 0.05% 453

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
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
TL
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
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
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Harbor Capital Advisors's SRG Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Seritage Growth Properties (SRG) stake by 1.2% in Q2 2026, selling an estimated $3.39K and leaving 102,613 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #596.

Harbor Capital Advisors first reported a position in SRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Harbor Capital Advisors held 102,613 shares of Seritage Growth Properties worth $270K as of Q2 2026.
  • Harbor Capital Advisors sold 1,289 Seritage Growth Properties shares in Q2 2026, an estimated $3.39K.
  • Seritage Growth Properties made up 0.02% of Harbor Capital Advisors's portfolio in Q2 2026, its #596 holding.
  • Harbor Capital Advisors first reported a position in Seritage Growth Properties in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Seritage Growth Properties position peaked at $1.07M in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.