HF
SRG

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
Q2 		$284K Buy
108,094
+93,114
+622% +$245K ﹤0.01% 3110
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 $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

HRT Financial's SRG Position: Q2 2026 in Review

HRT Financial increased its Seritage Growth Properties (SRG) stake by 622% in Q2 2026, buying an estimated $245K and bringing the position to 108,094 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

HRT Financial first reported a position in SRG in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • HRT Financial held 108,094 shares of Seritage Growth Properties worth $284K as of Q2 2026.
  • HRT Financial bought 93,114 Seritage Growth Properties shares in Q2 2026, an estimated $245K.
  • Seritage Growth Properties made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3110 holding.
  • HRT Financial first reported a position in Seritage Growth Properties in Q2 2021 and has held it in 10 quarters since.
  • HRT Financial's Seritage Growth Properties position peaked at $1.16M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.