Whittier Trust’s Seritage Growth Properties SRG Stock Holding History

Whittier Trust’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	$32	Hold	12	–	–	﹤0.01%	1351
2026 Q1	$34	Hold	12	–	–	﹤0.01%	1342
2025 Q4	$41	Hold	12	–	–	﹤0.01%	1351
2025 Q3	$51	Hold	12	–	–	﹤0.01%	1376
2025 Q2	$36	Hold	12	–	–	﹤0.01%	1505
2025 Q1	$38	Hold	12	–	–	﹤0.01%	1486
2024 Q4	$49	Sell	12 -14	-54%	-$60	﹤0.01%	1541
2024 Q3	$120	Hold	26	–	–	﹤0.01%	1540
2024 Q2	$121	Hold	26	–	–	﹤0.01%	1509
2024 Q1	$250	Sell	26 -12	-32%	-$113	﹤0.01%	1495
2023 Q4	$354	Hold	38	–	–	﹤0.01%	1483
2023 Q3	$292	Hold	38	–	–	﹤0.01%	1610
2023 Q2	$338	Hold	38	–	–	﹤0.01%	1527
2023 Q1	$298	Hold	38	–	–	﹤0.01%	1572
2022 Q4	$447	Hold	38	–	–	﹤0.01%	1579
2022 Q3	$0	Hold	38	–	–	﹤0.01%	1755
2022 Q2	$0	Sell	38 -4	-10%	-$36	﹤0.01%	1762
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1673
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	1557
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	1472
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	1497
2021 Q1	$1K	Sell	42 -2,700	-98%	-$50K	﹤0.01%	1496
2020 Q4	$41K	Hold	2,742	–	–	﹤0.01%	894
2020 Q3	$37K	Hold	2,742	–	–	﹤0.01%	891
2020 Q2	$31K	Hold	2,742	–	–	﹤0.01%	888
2020 Q1	$25K	Buy	2,742 +2,700	+6,429%	+$84.2K	﹤0.01%	939
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	1381
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1395
2019 Q2	$2K	Sell	42 -64	-60%	-$2.81K	﹤0.01%	1241
2019 Q1	$5K	Hold	106	–	–	﹤0.01%	1141
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	1217
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	1123
2018 Q2	$4K	Hold	106	–	–	﹤0.01%	1124
2018 Q1	$4K	Hold	106	–	–	﹤0.01%	1168
2017 Q4	$4K	Hold	106	–	–	﹤0.01%	1152
2017 Q3	$5K	Hold	106	–	–	﹤0.01%	1140
2017 Q2	$4K	Hold	106	–	–	﹤0.01%	1114
2017 Q1	$5K	Hold	106	–	–	﹤0.01%	1149
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	1050
2016 Q3	$5K	Hold	106	–	–	﹤0.01%	1041
2016 Q2	$5K	Hold	106	–	–	﹤0.01%	1055
2016 Q1	$5K	Hold	106	–	–	﹤0.01%	1043
2015 Q4	$4K	Hold	106	–	–	﹤0.01%	1071
2015 Q3	$4K	Buy	+106	New	+$4.2K	﹤0.01%	1061

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's SRG Position: Q2 2026 in Review

Whittier Trust held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 12 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Whittier Trust first reported a position in SRG in Q3 2015 and has held it in 44 quarters since. The position peaked at $41K in Q4 2020. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Whittier Trust held 12 shares of Seritage Growth Properties worth $32 as of Q2 2026.
Whittier Trust left its Seritage Growth Properties share count unchanged in Q2 2026.
Seritage Growth Properties made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1351 holding.
Whittier Trust first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 44 quarters since.
Whittier Trust's Seritage Growth Properties position peaked at $41K in Q4 2020.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

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