WVP
SRG

Worth Venture Partners’s Seritage Growth Properties SRG Stock Holding History

Worth Venture Partners’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
Q1 		$378K Buy
134,523
+13,000
+11% +$40.6K 1.2% 15
2025
Q4 		$395K Buy
121,523
+27,500
+29% +$104K 2.86% 10
2025
Q3 		$400K Buy
94,023
+16,523
+21% +$57.8K 1.17% 16
2025
Q2 		$239K Buy
77,500
+12,800
+20% +$36.9K 0.37% 24
2025
Q1 		$209K Hold
64,700
– – 0.4% 26
2024
Q4 		$267K Buy
+64,700
New +$279K 2.63% 10
2024
Q3 		– Sell
-53,000
Closed -$248K – 69
2024
Q2 		$248K Buy
+53,000
New +$385K 1.84% 21

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Worth Venture Partners's SRG Position: Q1 2026 in Review

Worth Venture Partners increased its Seritage Growth Properties (SRG) stake by 11% in Q1 2026, buying an estimated $40.6K and bringing the position to 134,523 shares worth $378K. The position accounts for 1.2% of the portfolio, ranked #15.

Worth Venture Partners first reported a position in SRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $400K in Q3 2025. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Worth Venture Partners held 134,523 shares of Seritage Growth Properties worth $378K as of Q1 2026.
  • Worth Venture Partners bought 13,000 Seritage Growth Properties shares in Q1 2026, an estimated $40.6K.
  • Seritage Growth Properties made up 1.2% of Worth Venture Partners's portfolio in Q1 2026, its #15 holding.
  • Worth Venture Partners first reported a position in Seritage Growth Properties in Q2 2024 and has held it in 7 quarters since.
  • Worth Venture Partners's Seritage Growth Properties position peaked at $400K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.