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
Q2 		$44.9K Sell
17,077
-19,856
-54% -$52.2K ﹤0.01% 3142
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 $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Qube Research & Technologies (QRT)'s SRG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Seritage Growth Properties (SRG) stake by 54% in Q2 2026, selling an estimated $52.2K and leaving 17,077 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Qube Research & Technologies (QRT) first reported a position in SRG in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.07M in Q2 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 17,077 shares of Seritage Growth Properties worth $44.9K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 19,856 Seritage Growth Properties shares in Q2 2026, an estimated $52.2K.
  • Seritage Growth Properties made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3142 holding.
  • Qube Research & Technologies (QRT) first reported a position in Seritage Growth Properties in Q1 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Seritage Growth Properties position peaked at $1.07M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.