Ameriprise
SRG

Ameriprise’s Seritage Growth Properties SRG Stock Holding History

Ameriprise’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 		– Sell
-168,900
Closed -$549K – 4216
2025
Q4 		$549K Hold
168,900
– – ﹤0.01% 3591
2025
Q3 		$718K Sell
168,900
-110,800
-40% -$387K ﹤0.01% 3494
2025
Q2 		$861K Buy
279,700
+88,000
+46% +$254K ﹤0.01% 3327
2025
Q1 		$619K Sell
191,700
-66,500
-26% -$244K ﹤0.01% 3406
2024
Q4 		$1.06M Buy
258,200
+97,800
+61% +$421K ﹤0.01% 3214
2024
Q3 		$746K Hold
160,400
– – ﹤0.01% 3336
2024
Q2 		$749K Buy
160,400
+12,700
+9% +$92.2K ﹤0.01% 3285
2024
Q1 		$1.43M Sell
147,700
-26,800
-15% -$251K ﹤0.01% 3028
2023
Q4 		$1.63M Buy
174,500
+22,900
+15% +$192K ﹤0.01% 2972
2023
Q3 		$1.17M Buy
151,600
+21,800
+17% +$183K ﹤0.01% 3066
2023
Q2 		$1.16M Buy
129,800
+11,400
+10% +$91.1K ﹤0.01% 3107
2023
Q1 		$932K Buy
118,400
+31,400
+36% +$348K ﹤0.01% 3184
2022
Q4 		$1.03M Hold
87,000
– – ﹤0.01% 3110
2022
Q3 		$785K Sell
87,000
-641
-0.7% -$7.34K ﹤0.01% 3227
2022
Q2 		$457K Sell
87,641
-2,424
-3% -$21.6K ﹤0.01% 3422
2022
Q1 		$1.14M Sell
90,065
-6,412
-7% -$70.7K ﹤0.01% 3156
2021
Q4 		$1.28M Buy
96,477
+23,284
+32% +$341K ﹤0.01% 3144
2021
Q3 		$1.09M Buy
73,193
+27,843
+61% +$439K ﹤0.01% 3135
2021
Q2 		$835K Buy
45,350
+10,500
+30% +$186K ﹤0.01% 3294
2021
Q1 		$640K Sell
34,850
-6,475
-16% -$120K ﹤0.01% 3317
2020
Q4 		$606K Sell
41,325
-15
-0% -$222 ﹤0.01% 3271
2020
Q3 		$557K Sell
41,340
-17,640
-30% -$216K ﹤0.01% 3202
2020
Q2 		$672K Sell
58,980
-24,190
-29% -$243K ﹤0.01% 3084
2020
Q1 		$757K Buy
83,170
+46,455
+127% +$1.45M ﹤0.01% 2954
2019
Q4 		$1.47M Buy
36,715
+4,265
+13% +$181K ﹤0.01% 2886
2019
Q3 		$1.38M Sell
32,450
-222
-0.7% -$9.12K ﹤0.01% 2872
2019
Q2 		$1.4M Sell
32,672
-543
-2% -$23.9K ﹤0.01% 2926
2019
Q1 		$1.48M Buy
+33,215
New +$1.38M ﹤0.01% 2878

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $146M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ameriprise's SRG Position: Q1 2026 in Review

Ameriprise sold out of Seritage Growth Properties (SRG) in Q1 2026, closing a stake of 168,900 shares — an estimated $549K sold.

Ameriprise first reported a position in SRG in Q1 2019 and held it in 28 quarters. The position peaked at $1.63M in Q4 2023. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Ameriprise reported no remaining Seritage Growth Properties position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 168,900 Seritage Growth Properties shares in Q1 2026, an estimated $549K.
  • Ameriprise first reported a position in Seritage Growth Properties in Q1 2019 and held it in 28 quarters.
  • Ameriprise's Seritage Growth Properties position peaked at $1.63M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.