Qube Research & Technologies (QRT)
SRG

Qube Research & Technologies (QRT)’s Seritage Growth Properties SRG Stock Holding History

Qube Research & Technologies (QRT)’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 		$104K Sell
36,933
-12,228
-25% -$38.2K ﹤0.01% 3061
2025
Q4 		$160K Buy
49,161
+28,543
+138% +$108K ﹤0.01% 3099
2025
Q3 		$87.6K Buy
20,618
+19
+0.1% +$66 ﹤0.01% 3094
2025
Q2 		$63.4K Sell
20,599
-37,424
-64% -$108K ﹤0.01% 3110
2025
Q1 		$187K Sell
58,023
-56,514
-49% -$207K ﹤0.01% 2888
2024
Q4 		$472K Sell
114,537
-47,814
-29% -$206K ﹤0.01% 2500
2024
Q3 		$755K Sell
162,351
-66,870
-29% -$313K ﹤0.01% 2132
2024
Q2 		$1.07M Buy
229,221
+203,592
+794% +$1.48M ﹤0.01% 1854
2024
Q1 		$247K Sell
25,629
-6,452
-20% -$60.5K ﹤0.01% 2919
2023
Q4 		$300K Sell
32,081
-1,738
-5% -$14.6K ﹤0.01% 2577
2023
Q3 		$262K Sell
33,819
-29,897
-47% -$251K ﹤0.01% 2299
2023
Q2 		$568K Sell
63,716
-46,076
-42% -$368K ﹤0.01% 1483
2023
Q1 		$864K Buy
+109,792
New +$1.22M ﹤0.01% 1349
2022
Q3 		– Sell
-33,750
Closed -$176K – 3000
2022
Q2 		$176K Buy
+33,750
New +$301K ﹤0.01% 1757
2021
Q2 		– Sell
-13,914
Closed -$255K – 2771
2021
Q1 		$255K Buy
+13,914
New +$258K ﹤0.01% 1540

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 $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M 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