OAM
SRG

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

OP 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
2025
Q3 		– Sell
-70,575
Closed -$217K – 853
2025
Q2 		$217K Sell
70,575
-6,035
-8% -$17.4K ﹤0.01% 734
2025
Q1 		$247K Buy
+76,610
New +$281K ﹤0.01% 743

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

OP Asset Management's SRG Position: Q3 2025 in Review

OP Asset Management sold out of Seritage Growth Properties (SRG) in Q3 2025, closing a stake of 70,575 shares — an estimated $217K sold.

OP Asset Management first reported a position in SRG in Q1 2025 and held it in 2 quarters. The position peaked at $247K in Q1 2025. 81 funds tracked by Wall St. Rank hold SRG as of Q3 2025.

  • OP Asset Management reported no remaining Seritage Growth Properties position as of Q3 2025 after selling out during the quarter.
  • OP Asset Management sold 70,575 Seritage Growth Properties shares in Q3 2025, an estimated $217K.
  • OP Asset Management first reported a position in Seritage Growth Properties in Q1 2025 and held it in 2 quarters.
  • OP Asset Management's Seritage Growth Properties position peaked at $247K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2025.

Based on OP Asset Management's 13F filing for Q3 2025, filed 20 Apr 2026.