Nomura Holdings
SRG

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
2025
Q1 		– Sell
-675,400
Closed -$2.78M – 2339
2024
Q4 		$2.78M Hold
675,400
– – ﹤0.01% 972
2024
Q3 		$3.14M Sell
675,400
-730,000
-52% -$3.42M 0.01% 811
2024
Q2 		$6.56M Sell
1,405,400
-599,800
-30% -$4.35M 0.01% 592
2024
Q1 		$19.4M Buy
2,005,200
+799,800
+66% +$7.51M 0.05% 274
2023
Q4 		$11.3M Buy
1,205,400
+599,800
+99% +$5.04M 0.03% 417
2023
Q3 		$4.69M Sell
605,600
-2,625,000
-81% -$22M 0.01% 561
2023
Q2 		$28.8M Buy
+3,230,600
New +$25.8M 0.08% 170
2022
Q4 		– Sell
-165,000
Closed -$1.48M – 1697
2022
Q3 		$1.48M Buy
+165,000
New +$1.89M 0.01% 865
2017
Q4 		– Sell
-500,000
Closed -$23M – 1667
2017
Q3 		$23M Buy
500,000
+187,100
+60% +$8.68M 0.05% 216
2017
Q2 		$13.1M Buy
312,900
+87,900
+39% +$3.64M 0.03% 293
2017
Q1 		$9.7M Sell
225,000
-259,500
-54% -$11.3M 0.03% 312
2016
Q4 		$20.7M Buy
+484,500
New +$22.6M 0.05% 218

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

Nomura Holdings's SRG Position: Q4 2024 in Review

Nomura Holdings sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 24,238 shares — an estimated $104K sold.

Nomura Holdings first reported a position in SRG in Q1 2016 and held it in 11 quarters. The position peaked at $10.7M in Q3 2020. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Nomura Holdings reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 24,238 Seritage Growth Properties shares in Q4 2024, an estimated $104K.
  • Nomura Holdings first reported a position in Seritage Growth Properties in Q1 2016 and held it in 11 quarters.
  • Nomura Holdings's Seritage Growth Properties position peaked at $10.7M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.