Summit Securities Group’s Seritage Growth Properties SRG Stock Holding History

Summit Securities Group’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	-100	Closed	-$323	–	1414
2025 Q1	$323	Buy	+100	New	+$366	﹤0.01%	730
2024 Q2	–	Sell	-9,000	Closed	-$65.3K	–	777
2024 Q1	$87K	Sell	9,000 -10,990	-55%	-$103K	0.01%	208
2023 Q4	$187K	Buy	+19,990	New	+$168K	0.02%	260
2018 Q4	–	Sell	-9,500	Closed	-$451K	–	347
2018 Q3	$451K	Sell	9,500 -14,300	-60%	-$678K	0.17%	92
2018 Q2	$1.01M	Buy	+23,800	New	+$930K	0.15%	85

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return