Royal Bank of Canada
SRG

Royal Bank of Canada’s Seritage Growth Properties SRG Stock Holding History

Royal Bank of Canada’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 		$2K Sell
652
-1,498
-70% -$4.68K ﹤0.01% 6758
2025
Q4 		$7K Sell
2,150
-128,394
-98% -$487K ﹤0.01% 6605
2025
Q3 		$555K Buy
130,544
+11,272
+9% +$39.4K ﹤0.01% 4410
2025
Q2 		$368K Buy
119,272
+115,622
+3,168% +$333K ﹤0.01% 4698
2025
Q1 		$12K Sell
3,650
-731
-17% -$2.68K ﹤0.01% 6107
2024
Q4 		$18K Sell
4,381
-5,849
-57% -$25.2K ﹤0.01% 6151
2024
Q3 		$47K Buy
10,230
+805
+9% +$3.77K ﹤0.01% 5730
2024
Q2 		$44K Sell
9,425
-2,605
-22% -$18.9K ﹤0.01% 5720
2024
Q1 		$116K Sell
12,030
-2,671
-18% -$25.1K ﹤0.01% 5107
2023
Q4 		$137K Sell
14,701
-1,298
-8% -$10.9K ﹤0.01% 5403
2023
Q3 		$124K Buy
15,999
+6
+0% +$50 ﹤0.01% 5228
2023
Q2 		$142K Sell
15,993
-250
-2% -$2K ﹤0.01% 5052
2023
Q1 		$128K Sell
16,243
-229
-1% -$2.54K ﹤0.01% 4982
2022
Q4 		$194K Sell
16,472
-4,752
-22% -$52.7K ﹤0.01% 4913
2022
Q3 		$191K Buy
21,224
+3,134
+17% +$35.9K ﹤0.01% 4813
2022
Q2 		$94K Sell
18,090
-4,348
-19% -$38.8K ﹤0.01% 5375
2022
Q1 		$284K Sell
22,438
-3,204
-12% -$35.3K ﹤0.01% 4769
2021
Q4 		$340K Buy
25,642
+2,790
+12% +$40.9K ﹤0.01% 4824
2021
Q3 		$338K Buy
22,852
+1,758
+8% +$27.7K ﹤0.01% 4682
2021
Q2 		$387K Sell
21,094
-4,056
-16% -$72K ﹤0.01% 4490
2021
Q1 		$461K Buy
25,150
+6,841
+37% +$127K ﹤0.01% 4260
2020
Q4 		$269K Buy
18,309
+1,109
+6% +$16.4K ﹤0.01% 4639
2020
Q3 		$231K Sell
17,200
-2,067
-11% -$25.3K ﹤0.01% 4445
2020
Q2 		$219K Buy
19,267
+2,451
+15% +$24.7K ﹤0.01% 4396
2020
Q1 		$154K Sell
16,816
-17,432
-51% -$544K ﹤0.01% 4498
2019
Q4 		$1.37M Buy
34,248
+3,687
+12% +$156K ﹤0.01% 3198
2019
Q3 		$1.3M Buy
30,561
+1,401
+5% +$57.5K ﹤0.01% 3119
2019
Q2 		$1.25M Buy
29,160
+5,475
+23% +$241K ﹤0.01% 3131
2019
Q1 		$1.05M Sell
23,685
-242
-1% -$10.1K ﹤0.01% 3159
2018
Q4 		$773K Buy
23,927
+1,882
+9% +$72.9K ﹤0.01% 3368
2018
Q3 		$1.05M Buy
22,045
+1,853
+9% +$87.8K ﹤0.01% 3326
2018
Q2 		$857K Buy
20,192
+701
+4% +$27.4K ﹤0.01% 3343
2018
Q1 		$693K Buy
19,491
+2,756
+16% +$107K ﹤0.01% 3454
2017
Q4 		$677K Sell
16,735
-20,636
-55% -$861K ﹤0.01% 3557
2017
Q3 		$1.72M Sell
37,371
-845
-2% -$39.2K ﹤0.01% 2779
2017
Q2 		$1.6M Sell
38,216
-8,712
-19% -$361K ﹤0.01% 2764
2017
Q1 		$2.02M Sell
46,928
-104,808
-69% -$4.56M ﹤0.01% 2538
2016
Q4 		$6.48M Buy
151,736
+108,767
+253% +$5.06M ﹤0.01% 1778
2016
Q3 		$2.18M Buy
42,969
+22,813
+113% +$1.1M ﹤0.01% 2482
2016
Q2 		$1M Buy
20,156
+3,564
+21% +$179K ﹤0.01% 3108
2016
Q1 		$830K Buy
16,592
+16,302
+5,621% +$677K ﹤0.01% 3215
2015
Q4 		$12K Sell
290
-45
-13% -$1.74K ﹤0.01% 5913
2015
Q3 		$12K Buy
+335
New +$13.3K ﹤0.01% 5812

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

Royal Bank of Canada's SRG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Seritage Growth Properties (SRG) stake by 70% in Q1 2026, selling an estimated $4.68K and leaving 652 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #6758.

Royal Bank of Canada first reported a position in SRG in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.48M in Q4 2016. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Royal Bank of Canada held 652 shares of Seritage Growth Properties worth $2K as of Q1 2026.
  • Royal Bank of Canada sold 1,498 Seritage Growth Properties shares in Q1 2026, an estimated $4.68K.
  • Seritage Growth Properties made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6758 holding.
  • Royal Bank of Canada first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 43 quarters since.
  • Royal Bank of Canada's Seritage Growth Properties position peaked at $6.48M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.