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
Q2 		– Sell
-24,200
Closed -$68K – 1120
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 $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

OMERS Administration Corp's SRG Position: Q2 2026 in Review

OMERS Administration Corp sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 24,200 shares — an estimated $68K sold.

OMERS Administration Corp first reported a position in SRG in Q1 2024 and held it in 4 quarters. The position peaked at $245K in Q1 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • OMERS Administration Corp reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 24,200 Seritage Growth Properties shares in Q2 2026, an estimated $68K.
  • OMERS Administration Corp first reported a position in Seritage Growth Properties in Q1 2024 and held it in 4 quarters.
  • OMERS Administration Corp's Seritage Growth Properties position peaked at $245K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.