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 Q2	$396K	Buy	150,523 +16,000	+12%	+$42.1K	0.89%	18
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 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

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M 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

Worth Venture Partners's SRG Position: Q2 2026 in Review

Worth Venture Partners increased its Seritage Growth Properties (SRG) stake by 12% in Q2 2026, buying an estimated $42.1K and bringing the position to 150,523 shares worth $396K. The position accounts for 0.89% of the portfolio, ranked #18.

Worth Venture Partners first reported a position in SRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $400K in Q3 2025. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Worth Venture Partners held 150,523 shares of Seritage Growth Properties worth $396K as of Q2 2026.
Worth Venture Partners bought 16,000 Seritage Growth Properties shares in Q2 2026, an estimated $42.1K.
Seritage Growth Properties made up 0.89% of Worth Venture Partners's portfolio in Q2 2026, its #18 holding.
Worth Venture Partners first reported a position in Seritage Growth Properties in Q2 2024 and has held it in 8 quarters since.
Worth Venture Partners's Seritage Growth Properties position peaked at $400K in Q3 2025.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.