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
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 – 2963
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 – 2712
2023
Q2 		$529K Buy
+59,269
New +$474K ﹤0.01% 1958
2021
Q1 		– Sell
-29,710
Closed -$436K – 2854
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 $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