SPA
SRG

Sherbrooke Park Advisers’s Seritage Growth Properties SRG Stock Holding History

Sherbrooke Park Advisers’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
-11,833
Closed -$50.3K – 502
2025
Q3 		$50.3K Buy
11,833
+1,533
+15% +$5.36K 0.02% 490
2025
Q2 		$31.7K Sell
10,300
-2,808
-21% -$8.09K 0.01% 502
2025
Q1 		$42.3K Sell
13,108
-635
-5% -$2.33K 0.02% 557
2024
Q4 		$56.6K Sell
13,743
-22,182
-62% -$95.5K 0.02% 707
2024
Q3 		$167K Buy
+35,925
New +$168K 0.04% 786

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

Sherbrooke Park Advisers's SRG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Seritage Growth Properties (SRG) in Q4 2025, closing a stake of 11,833 shares — an estimated $50.3K sold.

Sherbrooke Park Advisers first reported a position in SRG in Q3 2024 and held it in 5 quarters. The position peaked at $167K in Q3 2024. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Seritage Growth Properties position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,833 Seritage Growth Properties shares in Q4 2025, an estimated $50.3K.
  • Sherbrooke Park Advisers first reported a position in Seritage Growth Properties in Q3 2024 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Seritage Growth Properties position peaked at $167K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.