Ohio Public Employees Retirement System (OPERS)
SRG

Ohio Public Employees Retirement System (OPERS)’s Seritage Growth Properties SRG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-51,395
Closed -$239K – 2409
2024
Q3 		$239K Sell
51,395
-1,981
-4% -$9.28K ﹤0.01% 1521
2024
Q2 		$249K Sell
53,376
-374
-0.7% -$2.71K ﹤0.01% 1345
2024
Q1 		$519K Sell
53,750
-308
-0.6% -$2.89K ﹤0.01% 1259
2023
Q4 		$505K Buy
54,058
+58
+0.1% +$488 ﹤0.01% 1266
2023
Q3 		$418K Buy
54,000
+5,496
+11% +$46.1K ﹤0.01% 1269
2023
Q2 		$433K Sell
48,504
-229
-0.5% -$1.83K ﹤0.01% 1297
2023
Q1 		$384K Buy
48,733
+6,259
+15% +$69.4K ﹤0.01% 1315
2022
Q4 		$502K Sell
42,474
-14,624
-26% -$162K ﹤0.01% 1279
2022
Q3 		$515K Sell
57,098
-3,458
-6% -$39.6K ﹤0.01% 1325
2022
Q2 		$315K Sell
60,556
-4,846
-7% -$43.2K ﹤0.01% 1409
2022
Q1 		$828K Buy
65,402
+29,053
+80% +$320K ﹤0.01% 1266
2021
Q4 		$482K Sell
36,349
-2,695
-7% -$39.5K ﹤0.01% 1346
2021
Q3 		$579K Sell
39,044
-4,782
-11% -$75.4K ﹤0.01% 1326
2021
Q2 		$806K Sell
43,826
-401
-0.9% -$7.12K ﹤0.01% 1282
2021
Q1 		$812K Buy
44,227
+5,479
+14% +$102K ﹤0.01% 1259
2020
Q4 		$569K Sell
38,748
-15
-0% -$222 ﹤0.01% 1266
2020
Q3 		$521K Buy
38,763
+1,332
+4% +$16.3K ﹤0.01% 1209
2020
Q2 		$427K Buy
37,431
+1,455
+4% +$14.6K ﹤0.01% 1282
2020
Q1 		$328K Buy
35,976
+45
+0.1% +$1.4K ﹤0.01% 1243
2019
Q4 		$1.44M Sell
35,931
-94
-0.3% -$3.98K 0.01% 1046
2019
Q3 		$1.53M Buy
36,025
+5,793
+19% +$238K 0.01% 1047
2019
Q2 		$1.3M Sell
30,232
-458
-1% -$20.1K 0.01% 1114
2019
Q1 		$1.36M Sell
30,690
-572
-2% -$23.8K 0.01% 1117
2018
Q4 		$1.01M Sell
31,262
-140
-0.4% -$5.42K 0.01% 1131
2018
Q3 		$1.49M Sell
31,402
-700
-2% -$33.2K 0.01% 1116
2018
Q2 		$1.36M Buy
32,102
+1,365
+4% +$53.3K 0.01% 1189
2018
Q1 		$1.09M Buy
30,737
+1,153
+4% +$44.7K 0.01% 1230
2017
Q4 		$1.2M Buy
29,584
+1,265
+4% +$52.8K 0.01% 1223
2017
Q3 		$1.3M Buy
28,319
+902
+3% +$41.8K 0.01% 1171
2017
Q2 		$1.15M Sell
27,417
-17
-0.1% -$704 0.01% 1172
2017
Q1 		$1.18M Hold
27,434
– – 0.01% 1126
2016
Q4 		$1.26M Buy
27,434
+3,468
+14% +$161K 0.01% 1115
2016
Q3 		$1.22M Buy
23,966
+8,375
+54% +$405K 0.01% 1103
2016
Q2 		$777K Buy
+15,591
New +$782K 0.01% 1177

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SRG Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 51,395 shares — an estimated $239K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SRG in Q2 2016 and held it in 34 quarters. The position peaked at $1.53M in Q3 2019. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 51,395 Seritage Growth Properties shares in Q4 2024, an estimated $239K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Seritage Growth Properties in Q2 2016 and held it in 34 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Seritage Growth Properties position peaked at $1.53M in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.