AIG
SRG

American International Group’s Seritage Growth Properties SRG Stock Holding History

American International Group’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
2022
Q4 		– Sell
-18,970
Closed -$171K – 3024
2022
Q3 		$171K Sell
18,970
-1,598
-8% -$18.3K ﹤0.01% 2252
2022
Q2 		$107K Buy
20,568
+2,022
+11% +$18K ﹤0.01% 2564
2022
Q1 		$235K Sell
18,546
-1,305
-7% -$14.4K ﹤0.01% 2138
2021
Q4 		$263K Sell
19,851
-594
-3% -$8.7K ﹤0.01% 2206
2021
Q3 		$303K Sell
20,445
-69
-0.3% -$1.09K ﹤0.01% 2171
2021
Q2 		$377K Buy
20,514
+672
+3% +$11.9K ﹤0.01% 2107
2021
Q1 		$364K Buy
19,842
+52
+0.3% +$964 ﹤0.01% 2019
2020
Q4 		$291K Sell
19,790
-568
-3% -$8.4K ﹤0.01% 2074
2020
Q3 		$274K Sell
20,358
-463
-2% -$5.67K ﹤0.01% 1942
2020
Q2 		$237K Buy
20,821
+855
+4% +$8.6K ﹤0.01% 2028
2020
Q1 		$182K Sell
19,966
-1,153
-5% -$36K ﹤0.01% 1955
2019
Q4 		$846K Sell
21,119
-179
-0.8% -$7.58K ﹤0.01% 1429
2019
Q3 		$905K Buy
21,298
+514
+2% +$21.1K ﹤0.01% 1346
2019
Q2 		$893K Sell
20,784
-52
-0.2% -$2.29K ﹤0.01% 1376
2019
Q1 		$926K Sell
20,836
-675
-3% -$28.1K ﹤0.01% 1361
2018
Q4 		$695K Sell
21,511
-167
-0.8% -$6.46K ﹤0.01% 1480
2018
Q3 		$1.03M Buy
21,678
+645
+3% +$30.6K ﹤0.01% 1428
2018
Q2 		$892K Buy
21,033
+4,694
+29% +$183K ﹤0.01% 1462
2018
Q1 		$581K Sell
16,339
-878
-5% -$34K ﹤0.01% 1605
2017
Q4 		$697K Buy
17,217
+379
+2% +$15.8K ﹤0.01% 1591
2017
Q3 		$776K Buy
16,838
+1,259
+8% +$58.4K ﹤0.01% 1497
2017
Q2 		$654K Buy
15,579
+206
+1% +$8.53K ﹤0.01% 1522
2017
Q1 		$663K Buy
15,373
+1,016
+7% +$44.2K ﹤0.01% 1417
2016
Q4 		$613K Sell
14,357
-37
-0.3% -$1.72K ﹤0.01% 1521
2016
Q3 		$729K Buy
14,394
+22
+0.2% +$1.06K ﹤0.01% 1392
2016
Q2 		$716K Buy
+14,372
New +$721K ﹤0.01% 1376

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

American International Group's SRG Position: Q4 2022 in Review

American International Group sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 18,970 shares — an estimated $171K sold.

American International Group first reported a position in SRG in Q2 2016 and held it in 26 quarters. The position peaked at $1.03M in Q3 2018. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • American International Group reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • American International Group sold 18,970 Seritage Growth Properties shares in Q4 2022, an estimated $171K.
  • American International Group first reported a position in Seritage Growth Properties in Q2 2016 and held it in 26 quarters.
  • American International Group's Seritage Growth Properties position peaked at $1.03M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.