Fidelity International
SRG

Fidelity International’s Seritage Growth Properties SRG Stock Holding History

Fidelity International’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
2025
Q2 		– Sell
-1,879,521
Closed -$6.07M – 1023
2025
Q1 		$6.07M Sell
1,879,521
-23,779
-1% -$87.1K 0.01% 578
2024
Q4 		$7.84M Buy
1,903,300
+366,108
+24% +$1.58M 0.01% 553
2024
Q3 		$7.15M Buy
1,537,192
+884,892
+136% +$4.14M 0.01% 582
2024
Q2 		$3.05M Buy
652,300
+277,542
+74% +$2.01M ﹤0.01% 659
2024
Q1 		$3.62M Buy
374,758
+186,758
+99% +$1.75M ﹤0.01% 632
2023
Q4 		$1.76M Hold
188,000
– – ﹤0.01% 674
2023
Q3 		$1.46M Buy
188,000
+86,000
+84% +$721K ﹤0.01% 660
2023
Q2 		$910K Buy
102,000
+72,000
+240% +$576K ﹤0.01% 694
2023
Q1 		$236K Buy
30,000
+9,115
+44% +$101K ﹤0.01% 752
2022
Q4 		$247K Buy
20,885
+18,504
+777% +$205K ﹤0.01% 756
2022
Q3 		$21K Buy
2,381
+1,381
+138% +$15.8K ﹤0.01% 808
2022
Q2 		$5K Buy
1,000
+200
+25% +$1.78K ﹤0.01% 801
2022
Q1 		$10K Buy
+800
New +$8.82K ﹤0.01% 815
2020
Q2 		– Sell
-413
Closed -$4K – 919
2020
Q1 		$4K Hold
413
– – ﹤0.01% 735
2019
Q4 		$17K Buy
+413
New +$17.5K ﹤0.01% 733

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Fidelity International's SRG Position: Q2 2025 in Review

Fidelity International sold out of Seritage Growth Properties (SRG) in Q2 2025, closing a stake of 1,879,521 shares — an estimated $6.07M sold.

Fidelity International first reported a position in SRG in Q4 2019 and held it in 15 quarters. The position peaked at $7.84M in Q4 2024. 79 funds tracked by Wall St. Rank hold SRG as of Q2 2025.

  • Fidelity International reported no remaining Seritage Growth Properties position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 1,879,521 Seritage Growth Properties shares in Q2 2025, an estimated $6.07M.
  • Fidelity International first reported a position in Seritage Growth Properties in Q4 2019 and held it in 15 quarters.
  • Fidelity International's Seritage Growth Properties position peaked at $7.84M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.