Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SRG holding history
Seritage Growth Properties in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRG overviewAll 13F holders of SRGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,076−100.0% | Sold out | Holders |
| Q1 2025 | 11,076 | $35.8K | <0.1% | −38,824−77.8% | Reduced | Holders |
| Q4 2024 | 49,900 | $205.6K | <0.1% | −5,100−9.3% | Reduced | Holders |
| Q3 2024 | 55,000 | $255.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 55,000 | $256.9K | <0.1% | −40,000−42.1% | Reduced | Holders |
| Q1 2024 | 95,000 | $916.8K | 0.1% | +95,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,100−100.0% | Sold out | Holders |
| Q4 2022 | 18,100 | $214.1K | <0.1% | −92,696−83.7% | Reduced | Holders |
| Q3 2022 | 110,796 | $1.00M | 0.2% | +110,796 | New | Holders |