NM
SRG

Newtyn Management’s Seritage Growth Properties SRG Stock Holding History

Newtyn Management’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 		$5.96M Buy
2,266,230
+2,225,110
+5,411% +$5.85M 0.74% 27
2026
Q1 		$116K Buy
+41,120
New +$128K 0.01% 33

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Newtyn Management's SRG Position: Q2 2026 in Review

Newtyn Management increased its Seritage Growth Properties (SRG) stake by 5,411% in Q2 2026, buying an estimated $5.85M and bringing the position to 2,266,230 shares worth $5.96M. The position accounts for 0.74% of the portfolio, ranked #27.

Newtyn Management first reported a position in SRG in Q1 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Newtyn Management held 2,266,230 shares of Seritage Growth Properties worth $5.96M as of Q2 2026.
  • Newtyn Management bought 2,225,110 Seritage Growth Properties shares in Q2 2026, an estimated $5.85M.
  • Seritage Growth Properties made up 0.74% of Newtyn Management's portfolio in Q2 2026, its #27 holding.
  • Newtyn Management first reported a position in Seritage Growth Properties in Q1 2026 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.