RC
SRG

RBF Capital’s Seritage Growth Properties SRG Stock Holding History

RBF Capital’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 		$163K Hold
62,000
– – 0.01% 488
2026
Q1 		$174K Buy
+62,000
New +$194K 0.01% 465
2017
Q1 		– Sell
-5,000
Closed -$211K – 381
2016
Q4 		$211K Buy
+5,000
New +$233K 0.03% 296

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

RBF Capital's SRG Position: Q2 2026 in Review

RBF Capital held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 62,000 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #488.

RBF Capital first reported a position in SRG in Q4 2016 and has held it in 3 quarters since. The position peaked at $211K in Q4 2016. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • RBF Capital held 62,000 shares of Seritage Growth Properties worth $163K as of Q2 2026.
  • RBF Capital left its Seritage Growth Properties share count unchanged in Q2 2026.
  • Seritage Growth Properties made up 0.01% of RBF Capital's portfolio in Q2 2026, its #488 holding.
  • RBF Capital first reported a position in Seritage Growth Properties in Q4 2016 and has held it in 3 quarters since.
  • RBF Capital's Seritage Growth Properties position peaked at $211K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.