SIM
SRG

Sandia Investment Management’s Seritage Growth Properties SRG Stock Holding History

Sandia Investment 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
2025
Q4 		– Sell
-93,887
Closed -$399K – 133
2025
Q3 		$399K Hold
93,887
– – 1.19% 27
2025
Q2 		$289K Buy
93,887
+16,900
+22% +$48.7K 0.74% 45
2025
Q1 		$249K Buy
76,987
+22,800
+42% +$83.5K 0.72% 48
2024
Q4 		$223K Buy
+54,187
New +$233K 0.42% 60

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

Sandia Investment Management's SRG Position: Q4 2025 in Review

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

Sandia Investment Management first reported a position in SRG in Q4 2024 and held it in 4 quarters. The position peaked at $399K in Q3 2025. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

  • Sandia Investment Management reported no remaining Seritage Growth Properties position as of Q4 2025 after selling out during the quarter.
  • Sandia Investment Management sold 93,887 Seritage Growth Properties shares in Q4 2025, an estimated $399K.
  • Sandia Investment Management first reported a position in Seritage Growth Properties in Q4 2024 and held it in 4 quarters.
  • Sandia Investment Management's Seritage Growth Properties position peaked at $399K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.