Worth Venture Partners, LLC
Venture CapitalPosition in SRG-PA — Seritage Growth Properties
CIK 1696778
FORT LEE, NJ
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$395,875
+$17,866 QoQ
Shares Held
150,523
+11.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#28
of 70 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Worth Venture Partners, LLC holds $1,073,776 across 3 Real Estate Services names. SRG-PA ranks #1 (36.9% of the industry book) .
All Filings in SRG-PA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,875 | 150,523 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $378,009 | 134,523 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $394,949 | 121,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $399,597 | 94,023 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $238,700 | 77,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $208,981 | 64,700 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $266,564 | 64,700 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $247,510 | 53,000 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||