PCP
SRG

Proficio Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-93,887
Closed -$399K – 263
2025
Q3 		$399K Hold
93,887
– – 0.03% 143
2025
Q2 		$289K Buy
93,887
+16,900
+22% +$48.7K 0.02% 326
2025
Q1 		$229K Buy
76,987
+22,800
+42% +$83.5K 0.02% 347
2024
Q4 		$223K Buy
+54,187
New +$233K 0.02% 321
2022
Q2 		– Sell
-40,197
Closed -$509K – 296
2022
Q1 		$509K Buy
+40,197
New +$443K 0.08% 135
2019
Q3 		– Sell
-8
Closed – – 1328
2019
Q2 		$0 Sell
8
-5
-38% -$220 ﹤0.01% 2072
2019
Q1 		$1K Buy
+13
New +$540 ﹤0.01% 1590

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
TL
TowerView LLC New York $155M AUM 30.14% 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
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Proficio Capital Partners's SRG Position: Q4 2025 in Review

Proficio Capital Partners sold out of Seritage Growth Properties (SRG) in Q4 2025, closing a stake of 93,887 shares — an estimated $399K sold.

Proficio Capital Partners first reported a position in SRG in Q1 2019 and held it in 7 quarters. The position peaked at $509K in Q1 2022. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

  • Proficio Capital Partners reported no remaining Seritage Growth Properties position as of Q4 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 93,887 Seritage Growth Properties shares in Q4 2025, an estimated $399K.
  • Proficio Capital Partners first reported a position in Seritage Growth Properties in Q1 2019 and held it in 7 quarters.
  • Proficio Capital Partners's Seritage Growth Properties position peaked at $509K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.