Ursa Fund Management’s Seritage Growth Properties SRG Stock Holding History

Ursa Fund Management’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	–	Sell	-170,000	Closed	-$553K	–	52
2025 Q4	$553K	Hold	170,000	–	–	0.02%	36
2025 Q3	$723K	Buy	+170,000	New	+$594K	0.81%	12
2024 Q3	–	Sell	-600,000	Closed	-$2.81M	–	19
2024 Q2	$2.8M	Sell	600,000 -227,500	-27%	-$1.65M	7.68%	5
2024 Q1	$7.99M	Buy	827,500 +80,100	+11%	+$752K	16.38%	1
2023 Q4	$6.99M	Buy	747,400 +322,400	+76%	+$2.71M	12.13%	3
2023 Q3	$3.29M	Buy	+425,000	New	+$3.56M	16.13%	1
2023 Q1	–	Sell	-50,000	Closed	-$592K	–	25
2022 Q4	$592K	Buy	+50,000	New	+$554K	0.88%	16

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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