National Bank of Canada’s Seritage Growth Properties SRG Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-118	Closed	-$380	–	3206
2025 Q1	$380	Buy	+118	New	+$432	﹤0.01%	2657
2024 Q4	–	Sell	-1,020	Closed	-$4.74K	–	3199
2024 Q3	$4.74K	Buy	+1,020	New	+$4.78K	﹤0.01%	2224
2024 Q1	–	Sell	-300	Closed	-$2.81K	–	2904
2023 Q4	$2.81K	Hold	300	–	–	﹤0.01%	2416
2023 Q3	$2.22K	Hold	300	–	–	﹤0.01%	2501
2023 Q2	$2.67K	Hold	300	–	–	﹤0.01%	2438
2023 Q1	$2.36K	Hold	300	–	–	﹤0.01%	2416
2022 Q4	$3.54K	Hold	300	–	–	﹤0.01%	2393
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2463
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	2620
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	2607
2021 Q4	$4K	Buy	+300	New	+$4.39K	﹤0.01%	2592

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

National Bank of Canada's SRG Position: Q2 2025 in Review

National Bank of Canada sold out of Seritage Growth Properties (SRG) in Q2 2025, closing a stake of 118 shares — an estimated $380 sold.

National Bank of Canada first reported a position in SRG in Q4 2021 and held it in 11 quarters. The position peaked at $4.74K in Q3 2024. 79 funds tracked by Wall St. Rank hold SRG as of Q2 2025.

National Bank of Canada reported no remaining Seritage Growth Properties position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 118 Seritage Growth Properties shares in Q2 2025, an estimated $380.
National Bank of Canada first reported a position in Seritage Growth Properties in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Seritage Growth Properties position peaked at $4.74K in Q3 2024.
79 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.