WCM
SRG

Wallace Capital Management’s Seritage Growth Properties SRG Stock Holding History

Wallace Capital 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
-50,072
Closed -$206K – 88
2024
Q4 		$206K Sell
50,072
-10,185
-17% -$43.9K 0.03% 76
2024
Q3 		$280K Sell
60,257
-850
-1% -$3.98K 0.04% 68
2024
Q2 		$285K Sell
61,107
-680
-1% -$4.94K 0.04% 65
2024
Q1 		$596K Sell
61,787
-357
-0.6% -$3.35K 0.08% 53
2023
Q4 		$581K Sell
62,144
-3,428
-5% -$28.8K 0.09% 51
2023
Q3 		$508K Sell
65,572
-28,310
-30% -$237K 0.08% 53
2023
Q2 		$837K Sell
93,882
-545
-0.6% -$4.36K 0.13% 50
2023
Q1 		$743K Sell
94,427
-10,660
-10% -$118K 0.12% 43
2022
Q4 		$1.24M Sell
105,087
-182,275
-63% -$2.02M 0.19% 40
2022
Q3 		$2.59M Sell
287,362
-3,408
-1% -$39K 0.43% 31
2022
Q2 		$1.59M Sell
290,770
-1,350
-0.5% -$12K 0.24% 41
2022
Q1 		$2.86M Buy
292,120
+2,930
+1% +$32.3K 0.43% 33
2021
Q4 		$3.84M Sell
289,190
-69,661
-19% -$1.02M 0.54% 28
2021
Q3 		$5.32M Buy
358,851
+3,658
+1% +$57.7K 0.72% 29
2021
Q2 		$6.54M Buy
355,193
+24,545
+7% +$436K 0.86% 27
2021
Q1 		$5.99M Buy
330,648
+10,505
+3% +$195K 0.79% 29
2020
Q4 		$4.7M Sell
320,143
-135,227
-30% -$2M 0.71% 30
2020
Q3 		$6.13M Sell
455,370
-15,225
-3% -$186K 1.07% 24
2020
Q2 		$5.37M Sell
470,595
-19,131
-4% -$192K 0.98% 23
2020
Q1 		$4.46M Buy
489,726
+5,264
+1% +$164K 0.86% 26
2019
Q4 		$19.4M Sell
484,462
-17,385
-3% -$736K 2.67% 11
2019
Q3 		$21.3M Buy
501,847
+1,273
+0.3% +$52.3K 2.79% 11
2019
Q2 		$21.5M Buy
500,574
+1,071
+0.2% +$47.1K 2.83% 10
2019
Q1 		$22.2M Sell
499,503
-691
-0.1% -$28.7K 3.07% 8
2018
Q4 		$16.2M Buy
500,194
+5,139
+1% +$199K 2.35% 14
2018
Q3 		$23.5M Sell
495,055
-6,935
-1% -$329K 2.99% 10
2018
Q2 		$21.3M Buy
501,990
+11,871
+2% +$464K 2.83% 12
2018
Q1 		$17.4M Buy
+490,119
New +$19M 2.49% 13

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Wallace Capital Management's SRG Position: Q1 2025 in Review

Wallace Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2025, closing a stake of 50,072 shares — an estimated $206K sold.

Wallace Capital Management first reported a position in SRG in Q1 2018 and held it in 28 quarters. The position peaked at $23.5M in Q3 2018. 80 funds tracked by Wall St. Rank hold SRG as of Q1 2025.

  • Wallace Capital Management reported no remaining Seritage Growth Properties position as of Q1 2025 after selling out during the quarter.
  • Wallace Capital Management sold 50,072 Seritage Growth Properties shares in Q1 2025, an estimated $206K.
  • Wallace Capital Management first reported a position in Seritage Growth Properties in Q1 2018 and held it in 28 quarters.
  • Wallace Capital Management's Seritage Growth Properties position peaked at $23.5M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2025.

Based on Wallace Capital Management's 13F filing for Q1 2025, filed 15 May 2025.