BNP Paribas Financial Markets
SRG

BNP Paribas Financial Markets’s Seritage Growth Properties SRG Stock Holding History

BNP Paribas Financial Markets’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 		$107 Buy
+38
New +$119 ﹤0.01% 5681
2025
Q3 		– Sell
-287
Closed -$884 – 5754
2025
Q2 		$884 Sell
287
-900
-76% -$2.59K ﹤0.01% 5156
2025
Q1 		$3.83K Hold
1,187
– – ﹤0.01% 4892
2024
Q4 		$4.89K Buy
1,187
+900
+314% +$3.88K ﹤0.01% 4933
2024
Q3 		$1.33K Sell
287
-3,306
-92% -$15.5K ﹤0.01% 3919
2024
Q2 		$16.8K Buy
3,593
+2,485
+224% +$18K ﹤0.01% 3658
2024
Q1 		$10.7K Sell
1,108
-22,076
-95% -$207K ﹤0.01% 3684
2023
Q4 		$217K Buy
23,184
+22,290
+2,493% +$187K ﹤0.01% 3180
2023
Q3 		$6.92K Sell
894
-11
-1% -$92 ﹤0.01% 3652
2023
Q2 		$8.07K Buy
905
+158
+21% +$1.26K ﹤0.01% 3640
2023
Q1 		$5.88K Sell
747
-415
-36% -$4.6K ﹤0.01% 3575
2022
Q4 		$13.7K Sell
1,162
-21,444
-95% -$238K ﹤0.01% 3578
2022
Q3 		$204K Buy
22,606
+12,001
+113% +$137K ﹤0.01% 3481
2022
Q2 		$55.3K Sell
10,605
-22,532
-68% -$201K ﹤0.01% 3532
2022
Q1 		$420K Buy
33,137
+19,713
+147% +$217K ﹤0.01% 2844
2021
Q4 		$178K Buy
13,424
+3,860
+40% +$56.5K ﹤0.01% 3427
2021
Q3 		$142K Sell
9,564
-6,590
-41% -$104K ﹤0.01% 3160
2021
Q2 		$297K Sell
16,154
-10,096
-38% -$179K ﹤0.01% 2750
2021
Q1 		$482K Buy
26,250
+7,674
+41% +$142K ﹤0.01% 2582
2020
Q4 		$273K Buy
18,576
+9,036
+95% +$134K ﹤0.01% 2740
2020
Q3 		$128K Sell
9,540
-38,690
-80% -$473K ﹤0.01% 2982
2020
Q2 		$550K Buy
48,230
+37,086
+333% +$373K ﹤0.01% 2063
2020
Q1 		$102K Buy
11,144
+3,128
+39% +$97.6K ﹤0.01% 3201
2019
Q4 		$321K Buy
8,016
+2,104
+36% +$89.1K ﹤0.01% 2731
2019
Q3 		$251K Sell
5,912
-57
-1% -$2.34K ﹤0.01% 2625
2019
Q2 		$256K Sell
5,969
-1,640
-22% -$72.1K ﹤0.01% 2449
2019
Q1 		$338K Buy
7,609
+2,380
+46% +$99K ﹤0.01% 2357
2018
Q4 		$169K Buy
5,229
+2,921
+127% +$113K ﹤0.01% 2139
2018
Q3 		$110K Sell
2,308
-6,145
-73% -$291K ﹤0.01% 2690
2018
Q2 		$359K Buy
8,453
+568
+7% +$22.2K ﹤0.01% 2163
2018
Q1 		$280K Sell
7,885
-5,178
-40% -$201K ﹤0.01% 2593
2017
Q4 		$529K Buy
13,063
+1,609
+14% +$67.1K ﹤0.01% 2437
2017
Q3 		$528K Sell
11,454
-37
-0.3% -$1.72K ﹤0.01% 1959
2017
Q2 		$482K Buy
11,491
+1,988
+21% +$82.3K ﹤0.01% 1926
2017
Q1 		$410K Sell
9,503
-425
-4% -$18.5K ﹤0.01% 1850
2016
Q4 		$424K Buy
9,928
+7,238
+269% +$337K ﹤0.01% 1779
2016
Q3 		$136K Buy
2,690
+1,258
+88% +$60.8K ﹤0.01% 1951
2016
Q2 		$71.4K Buy
1,432
+576
+67% +$28.9K ﹤0.01% 2215
2016
Q1 		$42.8K Sell
856
-886
-51% -$36.8K ﹤0.01% 2045
2015
Q4 		$70.1K Buy
1,742
+1,116
+178% +$43.2K ﹤0.01% 2562
2015
Q3 		$23.3K Buy
+626
New +$24.8K ﹤0.01% 3265

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

BNP Paribas Financial Markets's SRG Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in Seritage Growth Properties (SRG) in Q1 2026: 38 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #5681 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in SRG as recently as Q2 2025.

BNP Paribas Financial Markets first reported a position in SRG in Q3 2015 and has held it in 41 quarters since. The position peaked at $550K in Q2 2020. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • BNP Paribas Financial Markets held 38 shares of Seritage Growth Properties worth $107 as of Q1 2026.
  • Seritage Growth Properties was a new BNP Paribas Financial Markets position in Q1 2026.
  • Seritage Growth Properties made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5681 holding.
  • BNP Paribas Financial Markets first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 41 quarters since.
  • BNP Paribas Financial Markets's Seritage Growth Properties position peaked at $550K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.