OAC
SRG

OMERS Administration Corp’s Seritage Growth Properties SRG Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$68K Sell
24,200
-12,200
-34% -$38.1K ﹤0.01% 1047
2025
Q4 		$118K Buy
+36,400
New +$138K ﹤0.01% 960
2025
Q2 		– Sell
-39,200
Closed -$127K – 1075
2025
Q1 		$127K Buy
+39,200
New +$144K ﹤0.01% 968
2024
Q2 		– Sell
-25,400
Closed -$245K – 1201
2024
Q1 		$245K Buy
+25,400
New +$238K ﹤0.01% 263

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

OMERS Administration Corp's SRG Position: Q1 2026 in Review

OMERS Administration Corp reduced its Seritage Growth Properties (SRG) stake by 34% in Q1 2026, selling an estimated $38.1K and leaving 24,200 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

OMERS Administration Corp first reported a position in SRG in Q1 2024 and has held it in 4 quarters since. The position peaked at $245K in Q1 2024. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • OMERS Administration Corp held 24,200 shares of Seritage Growth Properties worth $68K as of Q1 2026.
  • OMERS Administration Corp sold 12,200 Seritage Growth Properties shares in Q1 2026, an estimated $38.1K.
  • Seritage Growth Properties made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1047 holding.
  • OMERS Administration Corp first reported a position in Seritage Growth Properties in Q1 2024 and has held it in 4 quarters since.
  • OMERS Administration Corp's Seritage Growth Properties position peaked at $245K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.