Prelude Capital Management’s Seritage Growth Properties SRG Stock Holding History

Prelude Capital 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	$574K	Buy	204,166 +78,023	+62%	+$244K	0.04%	457
2025 Q4	$410K	Buy	+126,143	New	+$478K	0.03%	622
2023 Q1	–	Sell	-25,000	Closed	-$277K	–	1452
2022 Q4	$296K	Buy	25,000 +3,519	+16%	+$39K	0.02%	798
2022 Q3	$194K	Buy	+21,481	New	+$246K	0.01%	1082
2019 Q2	–	Sell	-1,710	Closed	-$76K	–	2115
2019 Q1	$76K	Buy	+1,710	New	+$71.1K	﹤0.01%	1013
2018 Q3	–	Sell	-20,000	Closed	-$849K	–	2016
2018 Q2	$849K	Buy	+20,000	New	+$781K	0.05%	376
2016 Q1	–	Sell	-12,500	Closed	-$503K	–	1500
2015 Q4	$503K	Buy	+12,500	New	+$484K	0.08%	274

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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