SSA
SRG

Schonfeld Strategic Advisors’s Seritage Growth Properties SRG Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-48,363
Closed -$156K – 2514
2025
Q1 		$156K Sell
48,363
-21,737
-31% -$79.6K ﹤0.01% 1972
2024
Q4 		$289K Sell
70,100
-7,000
-9% -$30.1K ﹤0.01% 1619
2024
Q3 		$359K Buy
+77,100
New +$361K ﹤0.01% 1565
2024
Q2 		– Sell
-10,226
Closed -$98.7K – 2542
2024
Q1 		$98.7K Sell
10,226
-1,998
-16% -$18.8K ﹤0.01% 1850
2023
Q4 		$114K Buy
+12,224
New +$103K ﹤0.01% 1604
2017
Q1 		– Sell
-6,466
Closed -$276K – 725
2016
Q4 		$276K Buy
+6,466
New +$301K 0.04% 438

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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 64.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Schonfeld Strategic Advisors's SRG Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Seritage Growth Properties (SRG) in Q2 2025, closing a stake of 48,363 shares — an estimated $156K sold.

Schonfeld Strategic Advisors first reported a position in SRG in Q4 2016 and held it in 6 quarters. The position peaked at $359K in Q3 2024. 79 funds tracked by Wall St. Rank hold SRG as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Seritage Growth Properties position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 48,363 Seritage Growth Properties shares in Q2 2025, an estimated $156K.
  • Schonfeld Strategic Advisors first reported a position in Seritage Growth Properties in Q4 2016 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Seritage Growth Properties position peaked at $359K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.