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 $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $146M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ursa Fund Management's SRG Position: Q1 2026 in Review

Ursa Fund Management sold out of Seritage Growth Properties (SRG) in Q1 2026, closing a stake of 170,000 shares — an estimated $553K sold.

Ursa Fund Management first reported a position in SRG in Q4 2022 and held it in 7 quarters. The position peaked at $7.99M in Q1 2024. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Ursa Fund Management reported no remaining Seritage Growth Properties position as of Q1 2026 after selling out during the quarter.
  • Ursa Fund Management sold 170,000 Seritage Growth Properties shares in Q1 2026, an estimated $553K.
  • Ursa Fund Management first reported a position in Seritage Growth Properties in Q4 2022 and held it in 7 quarters.
  • Ursa Fund Management's Seritage Growth Properties position peaked at $7.99M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.