Marshall Wace
SRG

Marshall Wace’s Seritage Growth Properties SRG Stock Holding History

Marshall Wace’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 		$614K Sell
233,436
-98,774
-30% -$260K ﹤0.01% 2426
2026
Q1 		$934K Sell
332,210
-17,305
-5% -$54K ﹤0.01% 2170
2025
Q4 		$1.14M Buy
349,515
+109,174
+45% +$414K ﹤0.01% 1861
2025
Q3 		$1.02M Sell
240,341
-195,643
-45% -$684K ﹤0.01% 1933
2025
Q2 		$1.34M Buy
435,984
+250,989
+136% +$723K ﹤0.01% 1730
2025
Q1 		$598K Sell
184,995
-21,205
-10% -$77.7K ﹤0.01% 2005
2024
Q4 		$850K Buy
+206,200
New +$888K ﹤0.01% 1808
2024
Q3 		– Sell
-23,048
Closed -$108K – 2935
2024
Q2 		$108K Sell
23,048
-97,356
-81% -$707K ﹤0.01% 2391
2024
Q1 		$1.16M Sell
120,404
-39,387
-25% -$370K ﹤0.01% 1596
2023
Q4 		$1.49M Buy
+159,791
New +$1.34M ﹤0.01% 1345
2023
Q3 		– Sell
-59,269
Closed -$529K – 2658
2023
Q2 		$529K Buy
+59,269
New +$474K ﹤0.01% 1958
2021
Q1 		– Sell
-29,710
Closed -$436K – 2832
2020
Q4 		$436K Buy
+29,710
New +$439K ﹤0.01% 1510
2016
Q2 		– Sell
-6,252
Closed -$312K – 1155
2016
Q1 		$312K Buy
+6,252
New +$260K ﹤0.01% 920

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

Marshall Wace's SRG Position: Q2 2026 in Review

Marshall Wace reduced its Seritage Growth Properties (SRG) stake by 30% in Q2 2026, selling an estimated $260K and leaving 233,436 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Marshall Wace first reported a position in SRG in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.49M in Q4 2023. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Marshall Wace held 233,436 shares of Seritage Growth Properties worth $614K as of Q2 2026.
  • Marshall Wace sold 98,774 Seritage Growth Properties shares in Q2 2026, an estimated $260K.
  • Seritage Growth Properties made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2426 holding.
  • Marshall Wace first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 13 quarters since.
  • Marshall Wace's Seritage Growth Properties position peaked at $1.49M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.