TRCT
SRG

Tower Research Capital (TRC)’s Seritage Growth Properties SRG Stock Holding History

Tower Research Capital (TRC)’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
2026
Q1 		$2.88K Buy
+1,026
New +$3.21K ﹤0.01% 4403
2025
Q4 		– Sell
-1,158
Closed -$4.92K – 5580
2025
Q3 		$4.92K Sell
1,158
-3,113
-73% -$10.9K ﹤0.01% 4283
2025
Q2 		$13.2K Buy
+4,271
New +$12.3K ﹤0.01% 3872
2025
Q1 		– Sell
-376
Closed -$1.55K – 5755
2024
Q4 		$1.55K Sell
376
-2,301
-86% -$9.91K ﹤0.01% 5003
2024
Q3 		$12.4K Buy
2,677
+2,625
+5,048% +$12.3K ﹤0.01% 3589
2024
Q2 		$243 Sell
52
-10
-16% -$73 ﹤0.01% 5390
2024
Q1 		$598 Sell
62
-2,465
-98% -$23.1K ﹤0.01% 5432
2023
Q4 		$23.6K Buy
2,527
+2,512
+16,747% +$21.1K ﹤0.01% 3551
2023
Q3 		$116 Sell
15
-5,826
-100% -$48.9K ﹤0.01% 5712
2023
Q2 		$52.1K Sell
5,841
-1,212
-17% -$9.69K ﹤0.01% 2551
2023
Q1 		$56K Buy
+7,053
New +$78.2K ﹤0.01% 2390
2022
Q4 		– Sell
-2,387
Closed -$22K – 6356
2022
Q3 		$22K Buy
2,387
+433
+22% +$4.96K ﹤0.01% 3871
2022
Q2 		$10K Buy
1,954
+591
+43% +$5.27K ﹤0.01% 4483
2022
Q1 		$17K Sell
1,363
-7,600
-85% -$83.8K ﹤0.01% 3706
2021
Q4 		$119K Buy
8,963
+7,230
+417% +$106K ﹤0.01% 2130
2021
Q3 		$26K Sell
1,733
-15,724
-90% -$248K ﹤0.01% 3486
2021
Q2 		$321K Buy
17,457
+14,843
+568% +$263K 0.01% 1545
2021
Q1 		$48K Sell
2,614
-962
-27% -$17.8K ﹤0.01% 3162
2020
Q4 		$53K Sell
3,576
-2,680
-43% -$39.6K ﹤0.01% 3076
2020
Q3 		$84K Buy
6,256
+2,592
+71% +$31.7K ﹤0.01% 3281
2020
Q2 		$42K Sell
3,664
-1,223
-25% -$12.3K ﹤0.01% 3188
2020
Q1 		$45K Buy
4,887
+4,867
+24,335% +$152K ﹤0.01% 1345
2019
Q4 		$1K Sell
20
-2,474
-99% -$105K ﹤0.01% 3324
2019
Q3 		$106K Buy
+2,494
New +$102K 0.01% 1316
2019
Q2 		– Sell
-1,543
Closed -$68K – 4247
2019
Q1 		$68K Buy
1,543
+1,532
+13,927% +$63.7K ﹤0.01% 1615
2018
Q4 		$0 Sell
11
-3,526
-100% -$136K ﹤0.01% 4321
2018
Q3 		$168K Buy
+3,537
New +$168K 0.01% 1070
2018
Q2 		– Sell
-4,338
Closed -$154K – 4032
2018
Q1 		$154K Buy
+4,338
New +$168K 0.01% 1009
2017
Q4 		– Sell
-5,204
Closed -$240K – 3988
2017
Q3 		$240K Buy
+5,204
New +$241K 0.02% 640
2017
Q1 		– Sell
-3,424
Closed -$146K – 3863
2016
Q4 		$146K Buy
+3,424
New +$159K 0.02% 774
2016
Q3 		– Sell
-994
Closed -$50K – 4396
2016
Q2 		$50K Buy
994
+794
+397% +$39.8K ﹤0.01% 1555
2016
Q1 		$10K Buy
+200
New +$8.31K ﹤0.01% 1980

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
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