Invesco
SRG

Invesco’s Seritage Growth Properties SRG Stock Holding History

Invesco’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 		$72.2K Buy
25,691
+325
+1% +$1.01K ﹤0.01% 3661
2025
Q4 		$82.4K Buy
25,366
+1,928
+8% +$7.31K ﹤0.01% 3656
2025
Q3 		$99.6K Buy
23,438
+3,891
+20% +$13.6K ﹤0.01% 3684
2025
Q2 		$60.2K Buy
+19,547
New +$56.3K ﹤0.01% 3709
2024
Q1 		– Sell
-60,267
Closed -$563K – 3937
2023
Q4 		$563K Buy
60,267
+680
+1% +$5.72K ﹤0.01% 3153
2023
Q3 		$461K Buy
59,587
+480
+0.8% +$4.03K ﹤0.01% 3237
2023
Q2 		$527K Sell
59,107
-1,079
-2% -$8.63K ﹤0.01% 3211
2023
Q1 		$474K Buy
60,186
+1,121
+2% +$12.4K ﹤0.01% 3286
2022
Q4 		$699K Sell
59,065
-101,048
-63% -$1.12M ﹤0.01% 3110
2022
Q3 		$1.44M Buy
160,113
+1,016
+0.6% +$11.6K ﹤0.01% 2774
2022
Q2 		$829K Buy
159,097
+28,581
+22% +$255K ﹤0.01% 3071
2022
Q1 		$1.65M Buy
130,516
+43,472
+50% +$479K ﹤0.01% 2858
2021
Q4 		$1.16M Sell
87,044
-6,567
-7% -$96.2K ﹤0.01% 3002
2021
Q3 		$1.39M Buy
93,611
+4,126
+5% +$65K ﹤0.01% 2968
2021
Q2 		$1.65M Buy
89,485
+3,247
+4% +$57.6K ﹤0.01% 2928
2021
Q1 		$1.58M Buy
86,238
+40,759
+90% +$755K ﹤0.01% 2868
2020
Q4 		$668K Buy
45,479
+7,948
+21% +$118K ﹤0.01% 3106
2020
Q3 		$505K Sell
37,531
-6,758
-15% -$82.7K ﹤0.01% 3119
2020
Q2 		$505K Buy
44,289
+163
+0.4% +$1.64K ﹤0.01% 3122
2020
Q1 		$402K Buy
44,126
+5,519
+14% +$172K ﹤0.01% 3154
2019
Q4 		$1.55M Sell
38,607
-5,563
-13% -$236K ﹤0.01% 2765
2019
Q3 		$1.88M Hold
44,170
– – ﹤0.01% 2675
2019
Q2 		$1.9M Sell
44,170
-3,266
-7% -$144K ﹤0.01% 2731
2019
Q1 		$2.11M Buy
47,436
+3,584
+8% +$149K ﹤0.01% 2582
2018
Q4 		$1.42M Buy
43,852
+7,211
+20% +$279K ﹤0.01% 2772
2018
Q3 		$1.74M Sell
36,641
-82
-0.2% -$3.89K ﹤0.01% 2852
2018
Q2 		$1.56M Buy
36,723
+381
+1% +$14.9K ﹤0.01% 2908
2018
Q1 		$1.29M Buy
36,342
+3,213
+10% +$125K ﹤0.01% 2899
2017
Q4 		$1.34M Buy
33,129
+1,086
+3% +$45.3K ﹤0.01% 2854
2017
Q3 		$1.48M Buy
32,043
+959
+3% +$44.5K ﹤0.01% 2776
2017
Q2 		$1.3M Buy
31,084
+2,922
+10% +$121K ﹤0.01% 2856
2017
Q1 		$1.22M Buy
28,162
+18,965
+206% +$825K ﹤0.01% 2929
2016
Q4 		$393K Sell
9,197
-108
-1% -$5.03K ﹤0.01% 3391
2016
Q3 		$472K Buy
9,305
+2,408
+35% +$116K ﹤0.01% 3288
2016
Q2 		$344K Sell
6,897
-64
-0.9% -$3.21K ﹤0.01% 3373
2016
Q1 		$348K Buy
+6,961
New +$289K ﹤0.01% 3393

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 $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $351M AUM 21.8% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 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 63.4% 1-Year Est. Return

Invesco's SRG Position: Q1 2026 in Review

Invesco increased its Seritage Growth Properties (SRG) stake by 1.3% in Q1 2026, buying an estimated $1.01K and bringing the position to 25,691 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Invesco first reported a position in SRG in Q1 2016 and has held it in 36 quarters since. The position peaked at $2.11M in Q1 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Invesco held 25,691 shares of Seritage Growth Properties worth $72.2K as of Q1 2026.
  • Invesco bought 325 Seritage Growth Properties shares in Q1 2026, an estimated $1.01K.
  • Seritage Growth Properties made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3661 holding.
  • Invesco first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 36 quarters since.
  • Invesco's Seritage Growth Properties position peaked at $2.11M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.