Dimensional Fund Advisors
SRG

Dimensional Fund Advisors’s Seritage Growth Properties SRG Stock Holding History

Dimensional Fund Advisors’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 		$123K Buy
44,120
+3,502
+9% +$10.9K ﹤0.01% 3101
2025
Q4 		$132K Buy
40,618
+7,271
+22% +$27.6K ﹤0.01% 3122
2025
Q3 		$141K Buy
33,347
+1,410
+4% +$4.93K ﹤0.01% 3159
2025
Q2 		$98.1K Hold
31,937
– – ﹤0.01% 3185
2025
Q1 		$103K Sell
31,937
-5,801
-15% -$21.2K ﹤0.01% 3201
2024
Q4 		$155K Sell
37,738
-3,296
-8% -$14.2K ﹤0.01% 3187
2024
Q3 		$191K Sell
41,034
-3,043
-7% -$14.3K ﹤0.01% 3178
2024
Q2 		$205K Sell
44,077
-3,380
-7% -$24.5K ﹤0.01% 3161
2024
Q1 		$458K Buy
47,457
+5,532
+13% +$51.9K ﹤0.01% 3059
2023
Q4 		$393K Buy
41,925
+10,381
+33% +$87.3K ﹤0.01% 3078
2023
Q3 		$244K Hold
31,544
– – ﹤0.01% 3187
2023
Q2 		$282K Sell
31,544
-545
-2% -$4.36K ﹤0.01% 3174
2023
Q1 		$252K Buy
32,089
+4,983
+18% +$55.3K ﹤0.01% 3161
2022
Q4 		$321 Sell
27,106
-128,445
-83% -$1.42M ﹤0.01% 3122
2022
Q3 		$1.4M Sell
155,551
-261,551
-63% -$2.99M ﹤0.01% 2805
2022
Q2 		$2.17M Sell
417,102
-156,605
-27% -$1.4M ﹤0.01% 2718
2022
Q1 		$7.26M Sell
573,707
-13,404
-2% -$148K ﹤0.01% 2419
2021
Q4 		$7.79M Sell
587,111
-5,114
-0.9% -$74.9K ﹤0.01% 2402
2021
Q3 		$8.78M Buy
592,225
+10,412
+2% +$164K ﹤0.01% 2385
2021
Q2 		$10.7M Sell
581,813
-1,152
-0.2% -$20.4K ﹤0.01% 2334
2021
Q1 		$10.7M Sell
582,965
-13,672
-2% -$253K ﹤0.01% 2299
2020
Q4 		$8.76M Buy
596,637
+21,612
+4% +$320K ﹤0.01% 2334
2020
Q3 		$7.73M Buy
575,025
+51,552
+10% +$631K ﹤0.01% 2313
2020
Q2 		$5.97M Buy
523,473
+7,166
+1% +$72.1K ﹤0.01% 2417
2020
Q1 		$4.7M Buy
516,307
+42,221
+9% +$1.32M ﹤0.01% 2435
2019
Q4 		$19M Buy
474,086
+63,541
+15% +$2.69M 0.01% 2072
2019
Q3 		$17.4M Buy
410,545
+108,982
+36% +$4.48M 0.01% 2090
2019
Q2 		$13M Buy
301,563
+75,603
+33% +$3.32M 0.01% 2284
2019
Q1 		$10M Buy
225,960
+63,645
+39% +$2.65M ﹤0.01% 2399
2018
Q4 		$5.25M Buy
162,315
+89,735
+124% +$3.47M ﹤0.01% 2594
2018
Q3 		$3.45M Buy
72,580
+509
+0.7% +$24.1K ﹤0.01% 2784
2018
Q2 		$3.06M Buy
72,071
+2,489
+4% +$97.2K ﹤0.01% 2782
2018
Q1 		$2.47M Buy
69,582
+569
+0.8% +$22.1K ﹤0.01% 2820
2017
Q4 		$2.79M Buy
69,013
+4,123
+6% +$172K ﹤0.01% 2787
2017
Q3 		$2.99M Buy
64,890
+300
+0.5% +$13.9K ﹤0.01% 2754
2017
Q2 		$2.71M Buy
64,590
+5,227
+9% +$216K ﹤0.01% 2780
2017
Q1 		$2.56M Buy
59,363
+1,800
+3% +$78.3K ﹤0.01% 2784
2016
Q4 		$2.46M Buy
57,563
+4,056
+8% +$189K ﹤0.01% 2766
2016
Q3 		$2.71M Sell
53,507
-300
-0.6% -$14.5K ﹤0.01% 2699
2016
Q2 		$2.68M Buy
53,807
+49,232
+1,076% +$2.47M ﹤0.01% 2690
2016
Q1 		$229K Buy
+4,575
New +$190K ﹤0.01% 3165

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 $1.36B AUM 25.57% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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 64.46% 1-Year Est. Return

Dimensional Fund Advisors's SRG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Seritage Growth Properties (SRG) stake by 8.6% in Q1 2026, buying an estimated $10.9K and bringing the position to 44,120 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Dimensional Fund Advisors first reported a position in SRG in Q1 2016 and has held it in 41 quarters since. The position peaked at $19M in Q4 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Dimensional Fund Advisors held 44,120 shares of Seritage Growth Properties worth $123K as of Q1 2026.
  • Dimensional Fund Advisors bought 3,502 Seritage Growth Properties shares in Q1 2026, an estimated $10.9K.
  • Seritage Growth Properties made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3101 holding.
  • Dimensional Fund Advisors first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 41 quarters since.
  • Dimensional Fund Advisors's Seritage Growth Properties position peaked at $19M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.