Bank of Montreal
SRG

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

Bank of Montreal’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
2024
Q4 		– Sell
-1,000,000
Closed -$4.64M – 3913
2024
Q3 		$4.64M Buy
+1,000,000
New +$4.68M ﹤0.01% 1356
2023
Q2 		– Sell
-360
Closed -$2.83K – 4278
2023
Q1 		$2.83K Sell
360
-750
-68% -$8.32K ﹤0.01% 3699
2022
Q4 		$13.1K Buy
+1,110
New +$12.3K ﹤0.01% 3748
2021
Q2 		– Sell
-1,719
Closed -$32K – 4806
2021
Q1 		$32K Sell
1,719
-13,608
-89% -$252K ﹤0.01% 3884
2020
Q4 		$217K Buy
15,327
+3,700
+32% +$54.7K ﹤0.01% 3186
2020
Q3 		$160K Buy
11,627
+2,575
+28% +$31.5K ﹤0.01% 2834
2020
Q2 		$89K Sell
9,052
-3,718
-29% -$37.4K ﹤0.01% 3152
2020
Q1 		$98K Sell
12,770
-259
-2% -$8.08K ﹤0.01% 2612
2019
Q4 		$522K Sell
13,029
-3,363
-21% -$142K ﹤0.01% 2650
2019
Q3 		$697K Sell
16,392
-3,118
-16% -$128K ﹤0.01% 2252
2019
Q2 		$838K Sell
19,510
-32,212
-62% -$1.42M ﹤0.01% 2163
2019
Q1 		$2.3M Buy
51,722
+35,277
+215% +$1.47M ﹤0.01% 1593
2018
Q4 		$532K Buy
16,445
+2,557
+18% +$99K ﹤0.01% 2146
2018
Q3 		$660K Buy
13,888
+7,078
+104% +$335K ﹤0.01% 2201
2018
Q2 		$289K Buy
6,810
+274
+4% +$10.7K ﹤0.01% 2598
2018
Q1 		$233K Buy
+6,536
New +$253K ﹤0.01% 2566
2017
Q4 		– Sell
-23,050
Closed -$1.06M – 4325
2017
Q3 		$1.06M Sell
23,050
-3,600
-14% -$167K ﹤0.01% 1947
2017
Q2 		$1.12M Hold
26,650
– – ﹤0.01% 1924
2017
Q1 		$1.15M Buy
26,650
+26,500
+17,667% +$1.15M ﹤0.01% 1801
2016
Q4 		$7K Sell
150
-1
-0.7% -$47 ﹤0.01% 3689
2016
Q3 		$8K Buy
+151
New +$7.3K ﹤0.01% 3612

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's SRG Position: Q4 2024 in Review

Bank of Montreal sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $4.64M sold.

Bank of Montreal first reported a position in SRG in Q3 2016 and held it in 21 quarters. The position peaked at $4.64M in Q3 2024. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Bank of Montreal reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,000,000 Seritage Growth Properties shares in Q4 2024, an estimated $4.64M.
  • Bank of Montreal first reported a position in Seritage Growth Properties in Q3 2016 and held it in 21 quarters.
  • Bank of Montreal's Seritage Growth Properties position peaked at $4.64M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.