JBF Capital’s Seritage Growth Properties SRG Stock Holding History

JBF Capital’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	$169K	Hold	60,000	–	–	0.02%	99
2025 Q4	$195K	Hold	60,000	–	–	0.03%	73
2025 Q3	$255K	Hold	60,000	–	–	0.04%	69
2025 Q2	$185K	Hold	60,000	–	–	0.03%	56
2025 Q1	$194K	Hold	60,000	–	–	0.04%	56
2024 Q4	$247K	Hold	60,000	–	–	0.04%	60
2024 Q3	$279K	Hold	60,000	–	–	0.04%	70
2024 Q2	$280K	Buy	60,000 +10,000	+20%	+$72.6K	0.04%	69
2024 Q1	$483K	Hold	50,000	–	–	0.08%	61
2023 Q4	$468K	Hold	50,000	–	–	0.09%	52
2023 Q3	$387K	Hold	50,000	–	–	0.09%	45
2023 Q2	$446K	Hold	50,000	–	–	0.09%	39
2023 Q1	$394K	Hold	50,000	–	–	0.09%	46
2022 Q4	$592K	Buy	50,000 +10,000	+25%	+$111K	0.15%	29
2022 Q3	$361K	Buy	+40,000	New	+$458K	0.09%	38

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 $196M AUM 42.39% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B 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