AG
SRG

Aperio Group’s Seritage Growth Properties SRG Stock Holding History

Aperio 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
2020
Q4 		$690K Buy
46,973
+238
+0.5% +$3.52K ﹤0.01% 1801
2020
Q3 		$629K Buy
46,735
+30,077
+181% +$368K ﹤0.01% 1684
2020
Q2 		$190K Buy
+16,658
New +$168K ﹤0.01% 2190
2019
Q3 		– Sell
-1,958
Closed -$84K – 2698
2019
Q2 		$84K Buy
+1,958
New +$86.1K ﹤0.01% 2432

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's SRG Position: Q4 2020 in Review

Aperio Group increased its Seritage Growth Properties (SRG) stake by 0.51% in Q4 2020, buying an estimated $3.52K and bringing the position to 46,973 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Aperio Group first reported a position in SRG in Q2 2019 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold SRG as of Q4 2020.

  • Aperio Group held 46,973 shares of Seritage Growth Properties worth $690K as of Q4 2020.
  • Aperio Group bought 238 Seritage Growth Properties shares in Q4 2020, an estimated $3.52K.
  • Seritage Growth Properties made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1801 holding.
  • Aperio Group first reported a position in Seritage Growth Properties in Q2 2019 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.