BlackRock
SRG

BlackRock’s Seritage Growth Properties SRG Stock Holding History

BlackRock’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 		$1.67M Sell
595,273
-4,364
-0.7% -$13.6K ﹤0.01% 4172
2025
Q4 		$1.95M Buy
599,637
+4,337
+0.7% +$16.4K ﹤0.01% 4120
2025
Q3 		$2.53M Hold
595,300
– – ﹤0.01% 4018
2025
Q2 		$1.83M Buy
595,300
+3,787
+0.6% +$10.9K ﹤0.01% 4081
2025
Q1 		$1.91M Sell
591,513
-32,570
-5% -$119K ﹤0.01% 4011
2024
Q4 		$2.57M Sell
624,083
-819
-0.1% -$3.53K ﹤0.01% 3966
2024
Q3 		$2.91M Sell
624,902
-115,035
-16% -$539K ﹤0.01% 3883
2024
Q2 		$3.46M Sell
739,937
-20,657
-3% -$150K ﹤0.01% 3812
2024
Q1 		$7.34M Sell
760,594
-68,000
-8% -$638K ﹤0.01% 3513
2023
Q4 		$7.75M Buy
828,594
+50,614
+7% +$425K ﹤0.01% 3511
2023
Q3 		$6.02M Buy
777,980
+35,280
+5% +$296K ﹤0.01% 3588
2023
Q2 		$6.62M Sell
742,700
-23,266
-3% -$186K ﹤0.01% 3600
2023
Q1 		$6.03M Buy
765,966
+6,130
+0.8% +$68K ﹤0.01% 3553
2022
Q4 		$8.99M Sell
759,836
-2,026,034
-73% -$22.5M ﹤0.01% 3448
2022
Q3 		$25.1M Sell
2,785,870
-209,308
-7% -$2.4M ﹤0.01% 2904
2022
Q2 		$15.6M Buy
2,995,178
+145,329
+5% +$1.3M ﹤0.01% 3230
2022
Q1 		$36.1M Sell
2,849,849
-23,555
-0.8% -$260K ﹤0.01% 2779
2021
Q4 		$38.1M Sell
2,873,404
-66,812
-2% -$979K ﹤0.01% 2846
2021
Q3 		$43.6M Sell
2,940,216
-118,557
-4% -$1.87M ﹤0.01% 2757
2021
Q2 		$56.3M Sell
3,058,773
-110,015
-3% -$1.95M ﹤0.01% 2618
2021
Q1 		$58.1M Buy
3,168,788
+271,388
+9% +$5.03M ﹤0.01% 2527
2020
Q4 		$42.5M Buy
2,897,400
+325,751
+13% +$4.82M ﹤0.01% 2574
2020
Q3 		$34.6M Sell
2,571,649
-189,804
-7% -$2.32M ﹤0.01% 2512
2020
Q2 		$31.5M Sell
2,761,453
-322,722
-10% -$3.25M ﹤0.01% 2549
2020
Q1 		$28.1M Sell
3,084,175
-22,848
-0.7% -$713K ﹤0.01% 2419
2019
Q4 		$125M Buy
3,107,023
+94,843
+3% +$4.02M ﹤0.01% 1828
2019
Q3 		$128M Buy
3,012,180
+262,685
+10% +$10.8M 0.01% 1740
2019
Q2 		$118M Sell
2,749,495
-111,423
-4% -$4.9M 0.01% 1793
2019
Q1 		$127M Sell
2,860,918
-28,777
-1% -$1.2M 0.01% 1721
2018
Q4 		$93.4M Buy
2,889,695
+87,046
+3% +$3.37M ﹤0.01% 1848
2018
Q3 		$133M Sell
2,802,649
-58,732
-2% -$2.78M 0.01% 1767
2018
Q2 		$121M Buy
2,861,381
+597,270
+26% +$23.3M 0.01% 1819
2018
Q1 		$80.5M Buy
2,264,111
+12,509
+0.6% +$485K ﹤0.01% 1981
2017
Q4 		$91.1M Sell
2,251,602
-263,690
-10% -$11M ﹤0.01% 1931
2017
Q3 		$116M Buy
2,515,292
+173,801
+7% +$8.06M 0.01% 1756
2017
Q2 		$98.2M Sell
2,341,491
-147,061
-6% -$6.09M 0.01% 1809
2017
Q1 		$107M Buy
2,488,552
+2,416,207
+3,340% +$105M 0.01% 1738
2016
Q4 		$3.09M Buy
72,345
+38,746
+115% +$1.8M ﹤0.01% 1071
2016
Q3 		$1.7M Buy
33,599
+2,527
+8% +$122K ﹤0.01% 1274
2016
Q2 		$1.55M Buy
31,072
+30,593
+6,387% +$1.54M ﹤0.01% 1262
2016
Q1 		$24K Buy
+479
New +$19.9K ﹤0.01% 2768
2015
Q4 		– Sell
-265,500
Closed -$9.89M – 3512
2015
Q3 		$9.89M Buy
+265,500
New +$10.5M 0.02% 635

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 $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M 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