WhitTier Trust Company’s Seritage Growth Properties SRG Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-12	Closed	-$34	–	1466
2026 Q1	$34	Hold	12	–	–	﹤0.01%	1404
2025 Q4	$41	Hold	12	–	–	﹤0.01%	1271
2025 Q3	$51	Hold	12	–	–	﹤0.01%	1268
2025 Q2	$36	Hold	12	–	–	﹤0.01%	1434
2025 Q1	$38	Hold	12	–	–	﹤0.01%	1410
2024 Q4	$49	Hold	12	–	–	﹤0.01%	1339
2024 Q3	$55	Hold	12	–	–	﹤0.01%	1337
2024 Q2	$56	Hold	12	–	–	﹤0.01%	1270
2024 Q1	$115	Buy	+12	New	+$113	﹤0.01%	1205
2022 Q3	–	Sell	-4	Closed	–	–	1169
2022 Q2	$0	Buy	+4	New	+$36	﹤0.01%	1170
2017 Q2	–	Sell	-155	Closed	-$7K	–	937
2017 Q1	$7K	Hold	155	–	–	﹤0.01%	815
2016 Q4	$7K	Hold	155	–	–	﹤0.01%	816
2016 Q3	$8K	Hold	155	–	–	﹤0.01%	789
2016 Q2	$8K	Hold	155	–	–	﹤0.01%	795
2016 Q1	$8K	Hold	155	–	–	﹤0.01%	798
2015 Q4	$6K	Hold	155	–	–	﹤0.01%	812
2015 Q3	$6K	Buy	+155	New	+$6.14K	﹤0.01%	817

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

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

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

WhitTier Trust Company's SRG Position: Q2 2026 in Review

WhitTier Trust Company sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 12 shares — an estimated $34 sold.

WhitTier Trust Company first reported a position in SRG in Q3 2015 and held it in 17 quarters. The position peaked at $8K in Q3 2016. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

WhitTier Trust Company reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
WhitTier Trust Company sold 12 Seritage Growth Properties shares in Q2 2026, an estimated $34.
WhitTier Trust Company first reported a position in Seritage Growth Properties in Q3 2015 and held it in 17 quarters.
WhitTier Trust Company's Seritage Growth Properties position peaked at $8K in Q3 2016.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.