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 Q2	$158K	Hold	60,000	–	–	0.02%	86
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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

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

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

JBF Capital's SRG Position: Q2 2026 in Review

JBF Capital held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 60,000 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #86.

JBF Capital first reported a position in SRG in Q3 2022 and has held it in 16 quarters since. The position peaked at $592K in Q4 2022. 73 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

JBF Capital held 60,000 shares of Seritage Growth Properties worth $158K as of Q2 2026.
JBF Capital left its Seritage Growth Properties share count unchanged in Q2 2026.
Seritage Growth Properties made up 0.02% of JBF Capital's portfolio in Q2 2026, its #86 holding.
JBF Capital first reported a position in Seritage Growth Properties in Q3 2022 and has held it in 16 quarters since.
JBF Capital's Seritage Growth Properties position peaked at $592K in Q4 2022.
73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.