YCM
SRG

Yakira Capital Management’s Seritage Growth Properties SRG Stock Holding History

Yakira Capital Management’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 		$2.86M Buy
1,017,606
+20,752
+2% +$64.8K 0.84% 31
2025
Q4 		$3.24M Buy
996,854
+172,201
+21% +$653K 1.09% 30
2025
Q3 		$3.5M Sell
824,653
-265,825
-24% -$929K 1.3% 27
2025
Q2 		$3.36M Buy
1,090,478
+52,457
+5% +$151K 1.24% 28
2025
Q1 		$3.35M Buy
1,038,021
+29,522
+3% +$108K 1.36% 25
2024
Q4 		$4.16M Buy
1,008,499
+90,636
+10% +$390K 1.65% 21
2024
Q3 		$4.27M Hold
917,863
– – 1.66% 21
2024
Q2 		$4.29M Buy
917,863
+30,079
+3% +$218K 1.69% 21
2024
Q1 		$8.57M Buy
887,784
+28,631
+3% +$269K 2.98% 6
2023
Q4 		$8.03M Sell
859,153
-38,990
-4% -$328K 2.62% 5
2023
Q3 		$6.95M Buy
898,143
+103,465
+13% +$868K 1.89% 9
2023
Q2 		$7.09M Buy
794,678
+97,154
+14% +$777K 1.88% 9
2023
Q1 		$5.49M Buy
697,524
+390,437
+127% +$4.33M 1.4% 20
2022
Q4 		$3.63M Buy
307,087
+195,306
+175% +$2.16M 0.74% 48
2022
Q3 		$1.01M Buy
+111,781
New +$1.28M 0.15% 163

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 $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
GLF
Groupe la Francaise Paris, France $7.16B AUM 37.28% 1-Year Est. Return