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Ingalls & Snyder LLC’s Seritage Growth Properties SRG Stock Holding History

Ingalls & Snyder LLC’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 		$55K Hold
21,000
– – ﹤0.01% 466
2026
Q1 		$59K Hold
21,000
– – ﹤0.01% 462
2025
Q4 		$68K Hold
21,000
– – ﹤0.01% 459
2025
Q3 		$89K Hold
21,000
– – ﹤0.01% 468
2025
Q2 		$65K Hold
21,000
– – ﹤0.01% 454
2025
Q1 		$68K Buy
+21,000
New +$76.9K ﹤0.01% 437
2020
Q3 		– Sell
-92,125
Closed -$1.05M – 421
2020
Q2 		$1.05M Sell
92,125
-50,687
-35% -$510K 0.06% 193
2020
Q1 		$1.3M Sell
142,812
-14,126
-9% -$441K 0.09% 161
2019
Q4 		$6.29M Sell
156,938
-9,279
-6% -$393K 0.34% 71
2019
Q3 		$7.06M Sell
166,217
-5,673
-3% -$233K 0.34% 73
2019
Q2 		$7.38M Sell
171,890
-3,373
-2% -$148K 0.36% 71
2019
Q1 		$7.79M Buy
175,263
+7,239
+4% +$301K 0.37% 69
2018
Q4 		$5.43M Buy
168,024
+70,997
+73% +$2.75M 0.29% 83
2018
Q3 		$4.61M Sell
97,027
-49,258
-34% -$2.33M 0.19% 101
2018
Q2 		$6.21M Sell
146,285
-290
-0.2% -$11.3K 0.29% 81
2018
Q1 		$5.21M Buy
+146,575
New +$5.68M 0.25% 91

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
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M 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

Ingalls & Snyder LLC's SRG Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 21,000 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Ingalls & Snyder LLC first reported a position in SRG in Q1 2018 and has held it in 16 quarters since. The position peaked at $7.79M in Q1 2019. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Ingalls & Snyder LLC held 21,000 shares of Seritage Growth Properties worth $55K as of Q2 2026.
  • Ingalls & Snyder LLC left its Seritage Growth Properties share count unchanged in Q2 2026.
  • Seritage Growth Properties made up ﹤0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #466 holding.
  • Ingalls & Snyder LLC first reported a position in Seritage Growth Properties in Q1 2018 and has held it in 16 quarters since.
  • Ingalls & Snyder LLC's Seritage Growth Properties position peaked at $7.79M in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.