UFM
SRG

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
2025
Q1 		– Sell
-484,700
Closed -$2M – 30
2024
Q4 		$2M Hold
484,700
– – 0.15% 13
2024
Q3 		$2.25M Hold
484,700
– – 2.98% 6
2024
Q2 		$2.26M Sell
484,700
-328,300
-40% -$2.38M 6.2% 6
2024
Q1 		$7.85M Buy
813,000
+222,000
+38% +$2.08M 16.1% 2
2023
Q4 		$934K Buy
591,000
+347,000
+142% +$2.92M 1.62% 12
2023
Q3 		$18.9K Buy
+244,000
New +$2.05M 0.09% 20
2023
Q1 		– Sell
-120,000
Closed -$2.88M – 24
2022
Q4 		$2.88M Buy
+120,000
New +$1.33M 4.3% 7

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 $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B 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