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 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 $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

KPF

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

YCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Nexpoint Asset Management's SRG Position: Q1 2026 in Review

Nexpoint Asset Management held its Seritage Growth Properties (SRG) position steady in Q1 2026 at 417,500 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #67.

Nexpoint Asset Management first reported a position in SRG in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.03M in Q1 2024. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

Nexpoint Asset Management held 417,500 shares of Seritage Growth Properties worth $1.17M as of Q1 2026.
Nexpoint Asset Management left its Seritage Growth Properties share count unchanged in Q1 2026.
Seritage Growth Properties made up 0.08% of Nexpoint Asset Management's portfolio in Q1 2026, its #67 holding.
Nexpoint Asset Management first reported a position in Seritage Growth Properties in Q1 2023 and has held it in 13 quarters since.
Nexpoint Asset Management's Seritage Growth Properties position peaked at $4.03M in Q1 2024.
81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.