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
2021
Q1 		– Sell
-9,300
Closed -$131K – 5326
2020
Q4 		$131K Hold
9,300
– – ﹤0.01% 3443
2020
Q3 		$128K Buy
9,300
+5,500
+145% +$67.3K ﹤0.01% 2958
2020
Q2 		$37K Buy
+3,800
New +$38.2K ﹤0.01% 3575
2017
Q4 		– Sell
-22,300
Closed -$1.03M – 4326
2017
Q3 		$1.03M Sell
22,300
-3,600
-14% -$167K ﹤0.01% 1955
2017
Q2 		$1.09M Hold
25,900
– – ﹤0.01% 1939
2017
Q1 		$1.12M Buy
+25,900
New +$1.13M ﹤0.01% 1809

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 26.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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 $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.