XT
SRG

XTX Topco’s Seritage Growth Properties SRG Stock Holding History

XTX Topco’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 		$215K Buy
81,730
+54,974
+205% +$145K ﹤0.01% 3206
2026
Q1 		$75.2K Sell
26,756
-56
-0.2% -$175 ﹤0.01% 3197
2025
Q4 		$87.1K Buy
+26,812
New +$102K ﹤0.01% 2672
2025
Q3 		– Sell
-62,539
Closed -$193K – 3234
2025
Q2 		$193K Buy
62,539
+47,259
+309% +$136K 0.01% 1720
2025
Q1 		$49.4K Buy
15,280
+740
+5% +$2.71K ﹤0.01% 2000
2024
Q4 		$59.9K Buy
+14,540
New +$62.6K ﹤0.01% 1867
2023
Q2 		– Sell
-14,549
Closed -$115K – 1812
2023
Q1 		$115K Buy
+14,549
New +$161K 0.02% 1073

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
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
TL
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
GF
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

XTX Topco's SRG Position: Q2 2026 in Review

XTX Topco increased its Seritage Growth Properties (SRG) stake by 205% in Q2 2026, buying an estimated $145K and bringing the position to 81,730 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

XTX Topco first reported a position in SRG in Q1 2023 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • XTX Topco held 81,730 shares of Seritage Growth Properties worth $215K as of Q2 2026.
  • XTX Topco bought 54,974 Seritage Growth Properties shares in Q2 2026, an estimated $145K.
  • Seritage Growth Properties made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3206 holding.
  • XTX Topco first reported a position in Seritage Growth Properties in Q1 2023 and has held it in 7 quarters since.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.