SO
SRG

STRS Ohio’s Seritage Growth Properties SRG Stock Holding History

STRS Ohio’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
2022
Q4 		– Sell
-9,200
Closed -$82K – 2060
2022
Q3 		$82K Sell
9,200
-1,100
-11% -$12.6K ﹤0.01% 1773
2022
Q2 		$53K Sell
10,300
-38,781
-79% -$346K ﹤0.01% 1846
2022
Q1 		$621K Sell
49,081
-402
-0.8% -$4.43K ﹤0.01% 1346
2021
Q4 		$656K Sell
49,483
-461
-0.9% -$6.75K ﹤0.01% 1385
2021
Q3 		$740K Buy
49,944
+422
+0.9% +$6.65K ﹤0.01% 1323
2021
Q2 		$911K Buy
49,522
+814
+2% +$14.4K ﹤0.01% 1218
2021
Q1 		$893K Sell
48,708
-3,299
-6% -$61.1K ﹤0.01% 1236
2020
Q4 		$763K Buy
52,007
+42,907
+472% +$634K ﹤0.01% 1227
2020
Q3 		$122K Hold
9,100
– – ﹤0.01% 1798
2020
Q2 		$103K Hold
9,100
– – ﹤0.01% 1782
2020
Q1 		$82K Hold
9,100
– – ﹤0.01% 1712
2019
Q4 		$364K Hold
9,100
– – ﹤0.01% 1545
2019
Q3 		$386K Buy
9,100
+300
+3% +$12.3K ﹤0.01% 1418
2019
Q2 		$378K Hold
8,800
– – ﹤0.01% 1448
2019
Q1 		$391K Hold
8,800
– – ﹤0.01% 1427
2018
Q4 		$284K Hold
8,800
– – ﹤0.01% 1529
2018
Q3 		$417K Sell
8,800
-600
-6% -$28.4K ﹤0.01% 1465
2018
Q2 		$398K Buy
9,400
+2,100
+29% +$82K ﹤0.01% 1480
2018
Q1 		$259K Hold
7,300
– – ﹤0.01% 1454
2017
Q4 		$295K Hold
7,300
– – ﹤0.01% 1436
2017
Q3 		$336K Hold
7,300
– – ﹤0.01% 1456
2017
Q2 		$306K Hold
7,300
– – ﹤0.01% 1448
2017
Q1 		$314K Sell
7,300
-400
-5% -$17.4K ﹤0.01% 1449
2016
Q4 		$328K Sell
7,700
-300
-4% -$14K ﹤0.01% 1455
2016
Q3 		$405K Sell
8,000
-300
-4% -$14.5K ﹤0.01% 1380
2016
Q2 		$413K Buy
+8,300
New +$416K ﹤0.01% 1376

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
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

STRS Ohio's SRG Position: Q4 2022 in Review

STRS Ohio sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 9,200 shares — an estimated $82K sold.

STRS Ohio first reported a position in SRG in Q2 2016 and held it in 26 quarters. The position peaked at $911K in Q2 2021. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • STRS Ohio reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 9,200 Seritage Growth Properties shares in Q4 2022, an estimated $82K.
  • STRS Ohio first reported a position in Seritage Growth Properties in Q2 2016 and held it in 26 quarters.
  • STRS Ohio's Seritage Growth Properties position peaked at $911K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.