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
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 $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return