KPF
SRG

K2 Principal Fund’s Seritage Growth Properties SRG Stock Holding History

K2 Principal Fund’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 		$2.84M Hold
1,081,400
– – 0.21% 135
2026
Q1 		$3.04M Buy
1,081,400
+25,000
+2% +$78.1K 0.21% 130
2025
Q4 		$3.43M Buy
1,056,400
+56,400
+6% +$214K 0.28% 111
2025
Q3 		$4.25M Sell
1,000,000
-15,786
-2% -$55.2K 0.35% 88
2025
Q2 		$3.13M Buy
1,015,786
+24,590
+2% +$70.8K 0.43% 69
2025
Q1 		$3.2M Sell
991,196
-8,804
-0.9% -$32.2K 0.41% 83
2024
Q4 		$4.12M Buy
+1,000,000
New +$4.31M 0.46% 77
2024
Q3 		– Sell
-984,511
Closed -$4.61M – 302
2024
Q2 		$4.6M Buy
984,511
+485,906
+97% +$3.53M 0.86% 42
2024
Q1 		$4.81M Sell
498,605
-42,049
-8% -$395K 0.83% 37
2023
Q4 		$5.06M Sell
540,654
-121,097
-18% -$1.02M 0.64% 46
2023
Q3 		$5.12M Buy
661,751
+38,107
+6% +$320K 1.07% 34
2023
Q2 		$5.56M Sell
623,644
-186,918
-23% -$1.49M 1.27% 26
2023
Q1 		$6.38M Buy
810,562
+26,938
+3% +$299K 0.88% 36
2022
Q4 		$9.27M Buy
783,624
+163,624
+26% +$1.81M 1.41% 18
2022
Q3 		$5.59M Buy
620,000
+200,063
+48% +$2.29M 0.64% 46
2022
Q2 		$2.19M Buy
419,937
+359,735
+598% +$3.21M 0.24% 101
2022
Q1 		$762K Buy
+60,202
New +$664K 0.07% 151
2018
Q2 		– Sell
-15,736
Closed -$559K – 367
2018
Q1 		$559K Sell
15,736
-2,904
-16% -$113K 0.03% 255
2017
Q4 		$754K Buy
18,640
+1,337
+8% +$55.8K 0.05% 216
2017
Q3 		$797K Buy
+17,303
New +$803K 0.05% 226

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
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
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

K2 Principal Fund's SRG Position: Q2 2026 in Review

K2 Principal Fund held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 1,081,400 shares worth $2.84M. The position accounts for 0.21% of the portfolio, ranked #135.

K2 Principal Fund first reported a position in SRG in Q3 2017 and has held it in 20 quarters since. The position peaked at $9.27M in Q4 2022. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • K2 Principal Fund held 1,081,400 shares of Seritage Growth Properties worth $2.84M as of Q2 2026.
  • K2 Principal Fund left its Seritage Growth Properties share count unchanged in Q2 2026.
  • Seritage Growth Properties made up 0.21% of K2 Principal Fund's portfolio in Q2 2026, its #135 holding.
  • K2 Principal Fund first reported a position in Seritage Growth Properties in Q3 2017 and has held it in 20 quarters since.
  • K2 Principal Fund's Seritage Growth Properties position peaked at $9.27M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.