QT
SRG

Quantbot Technologies’s Seritage Growth Properties SRG Stock Holding History

Quantbot Technologies’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
-11,289
Closed -$52.5K – 1803
2024
Q3 		$52.5K Sell
11,289
-9,446
-46% -$44.2K ﹤0.01% 1282
2024
Q2 		$96.8K Buy
20,735
+8,366
+68% +$60.7K ﹤0.01% 1132
2024
Q1 		$119K Sell
12,369
-11,375
-48% -$107K 0.01% 1130
2023
Q4 		$222K Buy
+23,744
New +$200K 0.01% 984
2023
Q2 		– Sell
-23,462
Closed -$185K – 1938
2023
Q1 		$185K Buy
+23,462
New +$260K 0.01% 926
2022
Q4 		– Sell
-12,894
Closed -$116K – 2089
2022
Q3 		$116K Buy
+12,894
New +$148K 0.01% 1060
2021
Q2 		– Sell
-12,143
Closed -$222K – 1843
2021
Q1 		$222K Buy
12,143
+6,382
+111% +$118K 0.02% 693
2020
Q4 		$84K Buy
+5,761
New +$85.2K 0.01% 772
2020
Q2 		– Sell
-1,276
Closed -$11K – 1429
2020
Q1 		$11K Buy
1,276
+876
+219% +$27.3K 0.01% 679
2019
Q4 		$16K Buy
400
+300
+300% +$12.7K ﹤0.01% 1072
2019
Q3 		$4K Buy
+100
New +$4.11K ﹤0.01% 1215
2016
Q4 		– Sell
-1,726
Closed -$87K – 1329
2016
Q3 		$87K Buy
+1,726
New +$83.4K 0.01% 748

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
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
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantbot Technologies's SRG Position: Q4 2024 in Review

Quantbot Technologies sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 11,289 shares — an estimated $52.5K sold.

Quantbot Technologies first reported a position in SRG in Q3 2016 and held it in 12 quarters. The position peaked at $222K in Q4 2023. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Quantbot Technologies reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 11,289 Seritage Growth Properties shares in Q4 2024, an estimated $52.5K.
  • Quantbot Technologies first reported a position in Seritage Growth Properties in Q3 2016 and held it in 12 quarters.
  • Quantbot Technologies's Seritage Growth Properties position peaked at $222K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.