Fidelity Investments
SRG

Fidelity Investments’s Seritage Growth Properties SRG Stock Holding History

Fidelity Investments’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
Q2 		$621 Sell
236
-3,154
-93% -$8.29K ﹤0.01% 5297
2026
Q1 		$9.53K Sell
3,390
-1,936
-36% -$6.05K ﹤0.01% 4776
2025
Q4 		$17.3K Hold
5,326
– – ﹤0.01% 4523
2025
Q3 		$22.6K Sell
5,326
-68
-1% -$238 ﹤0.01% 4306
2025
Q2 		$16.6K Buy
5,394
+3,824
+244% +$11K ﹤0.01% 4358
2025
Q1 		$5.07K Sell
1,570
-951
-38% -$3.48K ﹤0.01% 4700
2024
Q4 		$10.4K Buy
2,521
+1,562
+163% +$6.72K ﹤0.01% 4457
2024
Q3 		$4.46K Buy
959
+500
+109% +$2.34K ﹤0.01% 4650
2024
Q2 		$2.14K Sell
459
-5,055
-92% -$36.7K ﹤0.01% 4713
2024
Q1 		$53.2K Buy
5,514
+302
+6% +$2.83K ﹤0.01% 3556
2023
Q4 		$48.7K Buy
5,212
+4,248
+441% +$35.7K ﹤0.01% 3525
2023
Q3 		$7.46K Sell
964
-25
-3% -$210 ﹤0.01% 4221
2023
Q2 		$8.82K Sell
989
-557
-36% -$4.45K ﹤0.01% 4195
2023
Q1 		$12.2K Buy
1,546
+265
+21% +$2.94K ﹤0.01% 4051
2022
Q4 		$15.2K Sell
1,281
-676
-35% -$7.49K ﹤0.01% 3873
2022
Q3 		$18K Sell
1,957
-85
-4% -$973 ﹤0.01% 3895
2022
Q2 		$11K Sell
2,042
-568
-22% -$5.07K ﹤0.01% 4098
2022
Q1 		$33K Buy
+2,610
New +$28.8K ﹤0.01% 3834
2021
Q4 		– Sell
-2,700
Closed -$40K – 4893
2021
Q3 		$40K Hold
2,700
– – ﹤0.01% 3269
2021
Q2 		$50K Sell
2,700
-15,200
-85% -$270K ﹤0.01% 3165
2021
Q1 		$328K Buy
17,900
+498
+3% +$9.23K ﹤0.01% 2752
2020
Q4 		$255K Buy
+17,402
New +$257K ﹤0.01% 2756
2018
Q2 		– Sell
-59,501
Closed -$2.12M – 2700
2018
Q1 		$2.12M Buy
59,501
+579
+1% +$22.4K ﹤0.01% 2352
2017
Q4 		$2.38M Buy
58,922
+290
+0.5% +$12.1K ﹤0.01% 2320
2017
Q3 		$2.7M Sell
58,632
-294,936
-83% -$13.7M ﹤0.01% 2273
2017
Q2 		$14.8M Buy
353,568
+348,562
+6,963% +$14.4M ﹤0.01% 1796
2017
Q1 		$216K Buy
+5,006
New +$218K ﹤0.01% 2615

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Fidelity Investments's SRG Position: Q2 2026 in Review

Fidelity Investments reduced its Seritage Growth Properties (SRG) stake by 93% in Q2 2026, selling an estimated $8.29K and leaving 236 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #5297.

Fidelity Investments first reported a position in SRG in Q1 2017 and has held it in 27 quarters since. The position peaked at $14.8M in Q2 2017. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Fidelity Investments held 236 shares of Seritage Growth Properties worth $621 as of Q2 2026.
  • Fidelity Investments sold 3,154 Seritage Growth Properties shares in Q2 2026, an estimated $8.29K.
  • Seritage Growth Properties made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5297 holding.
  • Fidelity Investments first reported a position in Seritage Growth Properties in Q1 2017 and has held it in 27 quarters since.
  • Fidelity Investments's Seritage Growth Properties position peaked at $14.8M in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.