SSG
SRG

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
Q1 		– Sell
-35,900
Closed -$148K – 1083
2024
Q4 		$148K Hold
35,900
– – 0.03% 205
2024
Q3 		$167K Sell
35,900
-2,800
-7% -$13.1K 0.04% 167
2024
Q2 		$181K Sell
38,700
-4,600
-11% -$33.4K 0.03% 169
2024
Q1 		$418K Buy
43,300
+7,400
+21% +$69.4K 0.07% 109
2023
Q4 		$336K Buy
+35,900
New +$302K 0.03% 217

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $110M AUM 44.07% 1-Year Est. Return
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
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Summit Securities Group's SRG Position: Q2 2025 in Review

Summit Securities Group sold out of Seritage Growth Properties (SRG) in Q2 2025, closing a stake of 100 shares — an estimated $323 sold.

Summit Securities Group first reported a position in SRG in Q2 2018 and held it in 5 quarters. The position peaked at $1.01M in Q2 2018. 79 funds tracked by Wall St. Rank hold SRG as of Q2 2025.

  • Summit Securities Group reported no remaining Seritage Growth Properties position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 100 Seritage Growth Properties shares in Q2 2025, an estimated $323.
  • Summit Securities Group first reported a position in Seritage Growth Properties in Q2 2018 and held it in 5 quarters.
  • Summit Securities Group's Seritage Growth Properties position peaked at $1.01M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.