Nomura Holdings

Nomura Holdings’s Seritage Growth Properties SRG Stock Holding History

Nomura Holdings’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
2024 Q4	–	Sell	-24,238	Closed	-$104K	–	2387
2024 Q3	$113K	Buy	+24,238	New	+$114K	﹤0.01%	1436
2024 Q2	–	Sell	-77,581	Closed	-$563K	–	2007
2024 Q1	$749K	Sell	77,581 -25,190	-25%	-$236K	﹤0.01%	1178
2023 Q4	$961K	Buy	102,771 +8,341	+9%	+$70.1K	﹤0.01%	1188
2023 Q3	$731K	Buy	94,430 +17,181	+22%	+$144K	﹤0.01%	1052
2023 Q2	$689K	Buy	+77,249	New	+$618K	﹤0.01%	994
2022 Q4	–	Sell	-789	Closed	-$7K	–	1698
2022 Q3	$7K	Buy	+789	New	+$9.03K	﹤0.01%	1555
2022 Q1	–	Sell	-46,071	Closed	-$612K	–	2390
2021 Q4	$612K	Buy	+46,071	New	+$675K	﹤0.01%	1389
2021 Q3	–	Sell	-36,375	Closed	-$669K	–	2199
2021 Q2	$669K	Buy	+36,375	New	+$645K	﹤0.01%	1217
2021 Q1	–	Sell	-162,132	Closed	-$2.38M	–	2247
2020 Q4	$2.38M	Sell	162,132 -639,782	-80%	-$9.46M	﹤0.01%	791
2020 Q3	$10.7M	Buy	+801,914	New	+$9.81M	0.02%	342
2016 Q2	–	Sell	-22,250	Closed	-$1.12M	–	1587
2016 Q1	$1.09M	Buy	+22,250	New	+$924K	﹤0.01%	683

Other funds holding SRG

Hotchkis & Wiley Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return