Osaic Holdings
SRG

Osaic Holdings’s Seritage Growth Properties SRG Stock Holding History

Osaic Holdings’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 		– Sell
-584
Closed -$1.9K – 8047
2025
Q4 		$1.9K Buy
+584
New +$2.21K ﹤0.01% 7113
2024
Q3 		– Sell
-100
Closed -$467 – 7543
2024
Q2 		$467 Sell
100
-270
-73% -$1.96K ﹤0.01% 7002
2024
Q1 		$3.57K Sell
370
-133
-26% -$1.25K ﹤0.01% 6234
2023
Q4 		$4.7K Sell
503
-553
-52% -$4.65K ﹤0.01% 6205
2023
Q3 		$8.17K Buy
1,056
+370
+54% +$3.1K ﹤0.01% 6033
2023
Q2 		$6.12K Sell
686
-559
-45% -$4.47K ﹤0.01% 6213
2023
Q1 		$9.8K Buy
1,245
+49
+4% +$543 ﹤0.01% 5994
2022
Q4 		$13.8K Buy
1,196
+637
+114% +$7.06K ﹤0.01% 5787
2022
Q3 		$5K Buy
559
+56
+11% +$641 ﹤0.01% 6393
2022
Q2 		$3K Buy
503
+84
+20% +$749 ﹤0.01% 6761
2022
Q1 		$6K Sell
419
-52
-11% -$573 ﹤0.01% 6414
2021
Q4 		$6K Sell
471
-196
-29% -$2.87K ﹤0.01% 6561
2021
Q3 		$10K Sell
667
-301
-31% -$4.74K ﹤0.01% 6206
2021
Q2 		$18K Sell
968
-80
-8% -$1.42K ﹤0.01% 5734
2021
Q1 		$19K Sell
1,048
-7
-0.7% -$130 ﹤0.01% 5520
2020
Q4 		$15K Sell
1,055
-4,337
-80% -$64.1K ﹤0.01% 5336
2020
Q3 		$69K Sell
5,392
-3,778
-41% -$46.2K ﹤0.01% 4083
2020
Q2 		$105K Buy
9,170
+5,932
+183% +$59.7K ﹤0.01% 3650
2020
Q1 		$27K Buy
+3,238
New +$101K ﹤0.01% 4445

Other funds holding SRG

Hotchkis & Wiley Capital Management
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
TL
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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
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

Osaic Holdings's SRG Position: Q1 2026 in Review

Osaic Holdings sold out of Seritage Growth Properties (SRG) in Q1 2026, closing a stake of 584 shares — an estimated $1.9K sold.

Osaic Holdings first reported a position in SRG in Q1 2020 and held it in 19 quarters. The position peaked at $105K in Q2 2020. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Osaic Holdings reported no remaining Seritage Growth Properties position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 584 Seritage Growth Properties shares in Q1 2026, an estimated $1.9K.
  • Osaic Holdings first reported a position in Seritage Growth Properties in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Seritage Growth Properties position peaked at $105K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.