Nexpoint Asset Management’s Seritage Growth Properties SRG Stock Holding History

Nexpoint Asset 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	$1.1M	Hold	417,500	–	–	0.07%	55
2026 Q1	$1.17M	Hold	417,500	–	–	0.08%	67
2025 Q4	$1.36M	Hold	417,500	–	–	0.09%	66
2025 Q3	$1.77M	Hold	417,500	–	–	0.15%	59
2025 Q2	$1.29M	Hold	417,500	–	–	0.12%	55
2025 Q1	$1.35M	Hold	417,500	–	–	0.12%	52
2024 Q4	$1.72M	Hold	417,500	–	–	0.19%	44
2024 Q3	$1.94M	Hold	417,500	–	–	0.23%	43
2024 Q2	$1.95M	Hold	417,500	–	–	0.25%	38
2024 Q1	$4.03M	Hold	417,500	–	–	0.61%	34
2023 Q4	$3.9M	Hold	417,500	–	–	0.59%	30
2023 Q3	$3.23M	Hold	417,500	–	–	0.44%	29
2023 Q2	$3.72M	Hold	417,500	–	–	0.54%	30
2023 Q1	$3.29M	Buy	+417,500	New	+$4.63M	0.36%	37

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

Nexpoint Asset Management's SRG Position: Q2 2026 in Review

Nexpoint Asset Management held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 417,500 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #55.

Nexpoint Asset Management first reported a position in SRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.03M in Q1 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Nexpoint Asset Management held 417,500 shares of Seritage Growth Properties worth $1.1M as of Q2 2026.
Nexpoint Asset Management left its Seritage Growth Properties share count unchanged in Q2 2026.
Seritage Growth Properties made up 0.07% of Nexpoint Asset Management's portfolio in Q2 2026, its #55 holding.
Nexpoint Asset Management first reported a position in Seritage Growth Properties in Q1 2023 and has held it in 14 quarters since.
Nexpoint Asset Management's Seritage Growth Properties position peaked at $4.03M in Q1 2024.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

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