Nomura Asset Management
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Nomura Asset Management’s Seritage Growth Properties SRG Stock Holding History

Nomura Asset Management’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
2022
Q2 		– Sell
-30,800
Closed -$390K – 1566
2022
Q1 		$390K Hold
30,800
– – ﹤0.01% 906
2021
Q4 		$409K Hold
30,800
– – ﹤0.01% 921
2021
Q3 		$457K Sell
30,800
-400
-1% -$6.3K ﹤0.01% 871
2021
Q2 		$574K Buy
31,200
+2,000
+7% +$35.5K ﹤0.01% 902
2021
Q1 		$536K Hold
29,200
– – ﹤0.01% 882
2020
Q4 		$429K Buy
29,200
+3,300
+13% +$48.8K ﹤0.01% 890
2020
Q3 		$348K Buy
25,900
+1,000
+4% +$12.2K ﹤0.01% 873
2020
Q2 		$284K Buy
24,900
+2,700
+12% +$27.2K ﹤0.01% 889
2020
Q1 		$202K Buy
22,200
+1,360
+7% +$42.4K ﹤0.01% 890
2019
Q4 		$835K Hold
20,840
– – 0.01% 816
2019
Q3 		$885K Buy
20,840
+3,400
+19% +$140K 0.01% 793
2019
Q2 		$749K Hold
17,440
– – 0.01% 830
2019
Q1 		$775K Sell
17,440
-90
-0.5% -$3.74K 0.01% 799
2018
Q4 		$567K Buy
17,530
+400
+2% +$15.5K 0.01% 799
2018
Q3 		$814K Buy
17,130
+1,200
+8% +$56.9K 0.01% 780
2018
Q2 		$676K Buy
15,930
+180
+1% +$7.03K 0.01% 820
2018
Q1 		$560K Buy
15,750
+1,120
+8% +$43.4K 0.01% 828
2017
Q4 		$592K Buy
14,630
+410
+3% +$17.1K 0.01% 810
2017
Q3 		$655K Sell
14,220
-2,340
-14% -$109K 0.01% 780
2017
Q2 		$695K Buy
16,560
+710
+4% +$29.4K 0.01% 773
2017
Q1 		$684K Buy
15,850
+1,220
+8% +$53K 0.01% 772
2016
Q4 		$625K Buy
14,630
+190
+1% +$8.85K 0.01% 781
2016
Q3 		$732K Buy
14,440
+5,150
+55% +$249K 0.01% 746
2016
Q2 		$463K Buy
9,290
+650
+8% +$32.6K 0.01% 807
2016
Q1 		$432K Buy
8,640
+300
+4% +$12.5K 0.01% 815
2015
Q4 		$335K Buy
+8,340
New +$323K 0.01% 834

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Asset Management's SRG Position: Q2 2022 in Review

Nomura Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 30,800 shares — an estimated $390K sold.

Nomura Asset Management first reported a position in SRG in Q4 2015 and held it in 26 quarters. The position peaked at $885K in Q3 2019. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Nomura Asset Management reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Nomura Asset Management sold 30,800 Seritage Growth Properties shares in Q2 2022, an estimated $390K.
  • Nomura Asset Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 26 quarters.
  • Nomura Asset Management's Seritage Growth Properties position peaked at $885K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.