Goldman Sachs
SRG

Goldman Sachs’s Seritage Growth Properties SRG Stock Holding History

Goldman Sachs’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 		$855K Buy
304,308
+33,330
+12% +$104K ﹤0.01% 5206
2025
Q4 		$881K Buy
270,978
+214,069
+376% +$812K ﹤0.01% 5228
2025
Q3 		$242K Sell
56,909
-48,443
-46% -$169K ﹤0.01% 5873
2025
Q2 		$324K Sell
105,352
-197,976
-65% -$570K ﹤0.01% 5393
2025
Q1 		$980K Buy
303,328
+41,711
+16% +$153K ﹤0.01% 4696
2024
Q4 		$1.08M Buy
+261,617
New +$1.13M ﹤0.01% 4768
2024
Q3 		– Sell
-33,349
Closed -$156K – 6062
2024
Q2 		$156K Sell
33,349
-217,355
-87% -$1.58M ﹤0.01% 5324
2024
Q1 		$2.42M Buy
250,704
+195,277
+352% +$1.83M ﹤0.01% 3730
2023
Q4 		$518K Buy
55,427
+34,023
+159% +$286K ﹤0.01% 4729
2023
Q3 		$166K Sell
21,404
-24,605
-53% -$206K ﹤0.01% 5086
2023
Q2 		$410K Sell
46,009
-113,524
-71% -$908K ﹤0.01% 4840
2023
Q1 		$1.26M Sell
159,533
-246,642
-61% -$2.74M ﹤0.01% 4214
2022
Q4 		$4.81M Sell
406,175
-139,152
-26% -$1.54M ﹤0.01% 3202
2022
Q3 		$4.92M Buy
545,327
+56,002
+11% +$641K ﹤0.01% 3151
2022
Q2 		$2.55M Sell
489,325
-7,947
-2% -$70.9K ﹤0.01% 3833
2022
Q1 		$6.29M Buy
497,272
+14,036
+3% +$155K ﹤0.01% 3137
2021
Q4 		$6.41M Sell
483,236
-28,607
-6% -$419K ﹤0.01% 3160
2021
Q3 		$7.59M Buy
511,843
+48,919
+11% +$771K ﹤0.01% 2987
2021
Q2 		$8.52M Sell
462,924
-9,012
-2% -$160K ﹤0.01% 2845
2021
Q1 		$8.66M Buy
471,936
+8,723
+2% +$162K ﹤0.01% 2681
2020
Q4 		$6.8M Buy
463,213
+10,313
+2% +$152K ﹤0.01% 2766
2020
Q3 		$6.09M Sell
452,900
-20,480
-4% -$251K ﹤0.01% 2739
2020
Q2 		$5.4M Sell
473,380
-87,010
-16% -$875K ﹤0.01% 2747
2020
Q1 		$5.11M Sell
560,390
-14,139
-2% -$441K ﹤0.01% 2621
2019
Q4 		$23M Sell
574,529
-127,319
-18% -$5.39M 0.01% 1742
2019
Q3 		$29.8M Sell
701,848
-182,792
-21% -$7.51M 0.01% 1490
2019
Q2 		$38M Buy
884,640
+192,758
+28% +$8.47M 0.01% 1353
2019
Q1 		$30.7M Buy
691,882
+127,244
+23% +$5.29M 0.01% 1504
2018
Q4 		$18.3M Buy
564,638
+321,536
+132% +$12.4M 0.01% 1875
2018
Q3 		$11.5M Sell
243,102
-25,481
-9% -$1.21M ﹤0.01% 2344
2018
Q2 		$11.4M Buy
268,583
+78,805
+42% +$3.08M ﹤0.01% 2302
2018
Q1 		$6.75M Sell
189,778
-4,706
-2% -$182K ﹤0.01% 2662
2017
Q4 		$7.87M Sell
194,484
-78,406
-29% -$3.27M ﹤0.01% 2647
2017
Q3 		$12.6M Sell
272,890
-64,603
-19% -$3M ﹤0.01% 2375
2017
Q2 		$14.2M Sell
337,493
-216,578
-39% -$8.97M ﹤0.01% 2237
2017
Q1 		$23.9M Sell
554,071
-5,660
-1% -$246K 0.01% 1762
2016
Q4 		$23.9M Buy
559,731
+14,089
+3% +$656K 0.01% 1842
2016
Q3 		$27.7M Sell
545,642
-258,652
-32% -$12.5M 0.01% 1666
2016
Q2 		$40.1M Sell
804,294
-39,001
-5% -$1.96M 0.02% 1275
2016
Q1 		$42.1M Buy
843,295
+26,014
+3% +$1.08M 0.02% 1197
2015
Q4 		$32.9M Buy
817,281
+526,908
+181% +$20.4M 0.01% 1411
2015
Q3 		$10.8M Buy
+290,373
New +$11.5M ﹤0.01% 2198

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