HRT Financial’s Seritage Growth Properties SRG Stock Holding History

HRT Financial’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	$42K	Buy	+14,980	New	+$46.8K	﹤0.01%	3473
2025 Q4	–	Sell	-14,036	Closed	-$59K	–	4001
2025 Q3	$59K	Buy	+14,036	New	+$49.1K	﹤0.01%	2584
2025 Q1	–	Sell	-14,460	Closed	-$59K	–	3344
2024 Q4	$59K	Sell	14,460 -36,792	-72%	-$158K	﹤0.01%	2092
2024 Q3	$238K	Sell	51,252 -197,924	-79%	-$927K	﹤0.01%	1897
2024 Q2	$1.16M	Buy	+249,176	New	+$1.81M	0.01%	959
2024 Q1	–	Sell	-13,098	Closed	-$122K	–	3050
2023 Q4	$122K	Buy	+13,098	New	+$110K	﹤0.01%	1869
2023 Q3	–	Sell	-122,106	Closed	-$1.09M	–	3058
2023 Q2	$1.09M	Buy	+122,106	New	+$976K	0.01%	903
2022 Q3	–	Sell	-37,267	Closed	-$194K	–	3473
2022 Q2	$194K	Buy	+37,267	New	+$332K	﹤0.01%	2260
2021 Q3	–	Sell	-14,767	Closed	-$271K	–	3728
2021 Q2	$271K	Buy	+14,767	New	+$262K	﹤0.01%	2209

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return