VF
SRG

Virtu Financial’s Seritage Growth Properties SRG Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,437
Closed -$32K – 2050
2025
Q2 		$32K Buy
+10,437
New +$30.1K ﹤0.01% 1200
2021
Q2 		– Sell
-13,361
Closed -$245K – 2047
2021
Q1 		$245K Sell
13,361
-6,110
-31% -$113K 0.02% 941
2020
Q4 		$286K Buy
+19,471
New +$288K 0.03% 660

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
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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

Virtu Financial's SRG Position: Q3 2025 in Review

Virtu Financial sold out of Seritage Growth Properties (SRG) in Q3 2025, closing a stake of 10,437 shares — an estimated $32K sold.

Virtu Financial first reported a position in SRG in Q4 2020 and held it in 3 quarters. The position peaked at $286K in Q4 2020. 81 funds tracked by Wall St. Rank hold SRG as of Q3 2025.

  • Virtu Financial reported no remaining Seritage Growth Properties position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,437 Seritage Growth Properties shares in Q3 2025, an estimated $32K.
  • Virtu Financial first reported a position in Seritage Growth Properties in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's Seritage Growth Properties position peaked at $286K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.