Bank of America
SRG

Bank of America’s Seritage Growth Properties SRG Stock Holding History

Bank of America’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 		$146K Buy
52,025
+30,358
+140% +$94.8K ﹤0.01% 5450
2025
Q4 		$70.4K Buy
21,667
+7,038
+48% +$26.7K ﹤0.01% 5725
2025
Q3 		$62.2K Buy
14,629
+12,857
+726% +$45K ﹤0.01% 6777
2025
Q2 		$5.46K Sell
1,772
-184
-9% -$530 ﹤0.01% 7286
2025
Q1 		$6.32K Buy
1,956
+236
+14% +$864 ﹤0.01% 7192
2024
Q4 		$7.09K Sell
1,720
-2,640
-61% -$11.4K ﹤0.01% 7044
2024
Q3 		$20.3K Buy
4,360
+1,501
+53% +$7.03K ﹤0.01% 6736
2024
Q2 		$13.4K Sell
2,859
-33,634
-92% -$244K ﹤0.01% 6837
2024
Q1 		$352K Sell
36,493
-41,833
-53% -$393K ﹤0.01% 5562
2023
Q4 		$732K Sell
78,326
-33,695
-30% -$283K ﹤0.01% 5226
2023
Q3 		$867K Buy
112,021
+107,461
+2,357% +$901K ﹤0.01% 4918
2023
Q2 		$40.7K Sell
4,560
-60,327
-93% -$482K ﹤0.01% 6524
2023
Q1 		$511K Sell
64,887
-63,900
-50% -$709K ﹤0.01% 5365
2022
Q4 		$1.52M Sell
128,787
-14,292
-10% -$158K ﹤0.01% 4501
2022
Q3 		$1.29M Sell
143,079
-8,744
-6% -$100K ﹤0.01% 4675
2022
Q2 		$791K Buy
151,823
+68,442
+82% +$610K ﹤0.01% 5097
2022
Q1 		$1.05M Buy
83,381
+4,308
+5% +$47.5K ﹤0.01% 5180
2021
Q4 		$1.05M Buy
79,073
+13,646
+21% +$200K ﹤0.01% 5193
2021
Q3 		$970K Buy
65,427
+38,652
+144% +$609K ﹤0.01% 5114
2021
Q2 		$493K Sell
26,775
-79,643
-75% -$1.41M ﹤0.01% 5443
2021
Q1 		$1.95M Buy
106,418
+51,982
+95% +$963K ﹤0.01% 4279
2020
Q4 		$800K Sell
54,436
-6,894
-11% -$102K ﹤0.01% 4678
2020
Q3 		$825K Sell
61,330
-58,877
-49% -$720K ﹤0.01% 4359
2020
Q2 		$1.37M Sell
120,207
-40,705
-25% -$409K ﹤0.01% 3894
2020
Q1 		$1.47M Buy
160,912
+18,244
+13% +$569K ﹤0.01% 3728
2019
Q4 		$5.72M Sell
142,668
-13,541
-9% -$573K ﹤0.01% 3107
2019
Q3 		$6.64M Buy
156,209
+94,350
+153% +$3.88M ﹤0.01% 2931
2019
Q2 		$2.66M Buy
61,859
+5,878
+10% +$258K ﹤0.01% 3801
2019
Q1 		$2.49M Buy
55,981
+2,205
+4% +$91.7K ﹤0.01% 3812
2018
Q4 		$1.74M Sell
53,776
-2,051
-4% -$79.4K ﹤0.01% 3975
2018
Q3 		$2.65M Sell
55,827
-769
-1% -$36.4K ﹤0.01% 3755
2018
Q2 		$2.4M Sell
56,596
-4,497
-7% -$176K ﹤0.01% 3828
2018
Q1 		$2.17M Buy
61,093
+67
+0.1% +$2.6K ﹤0.01% 3812
2017
Q4 		$2.47M Sell
61,026
-46,434
-43% -$1.94M ﹤0.01% 3772
2017
Q3 		$4.95M Buy
107,460
+32,936
+44% +$1.53M ﹤0.01% 3189
2017
Q2 		$3.13M Sell
74,524
-79,492
-52% -$3.29M ﹤0.01% 3484
2017
Q1 		$6.65M Sell
154,016
-450
-0.3% -$19.6K ﹤0.01% 2763
2016
Q4 		$6.6M Buy
154,466
+93,151
+152% +$4.34M ﹤0.01% 2671
2016
Q3 		$3.11M Buy
61,315
+3,970
+7% +$192K ﹤0.01% 3269
2016
Q2 		$2.86M Buy
57,345
+6,255
+12% +$314K ﹤0.01% 3315
2016
Q1 		$2.55M Buy
51,090
+37,623
+279% +$1.56M ﹤0.01% 3359
2015
Q4 		$541K Buy
13,467
+12,674
+1,598% +$491K ﹤0.01% 4766
2015
Q3 		$30K Buy
+793
New +$31.4K ﹤0.01% 6171

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Bank of America's SRG Position: Q1 2026 in Review

Bank of America increased its Seritage Growth Properties (SRG) stake by 140% in Q1 2026, buying an estimated $94.8K and bringing the position to 52,025 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #5450.

Bank of America first reported a position in SRG in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.65M in Q1 2017. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Bank of America held 52,025 shares of Seritage Growth Properties worth $146K as of Q1 2026.
  • Bank of America bought 30,358 Seritage Growth Properties shares in Q1 2026, an estimated $94.8K.
  • Seritage Growth Properties made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5450 holding.
  • Bank of America first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's Seritage Growth Properties position peaked at $6.65M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.