Sumitomo Mitsui Trust Group
SRG icon

Sumitomo Mitsui Trust Group’s Seritage Growth Properties SRG Stock Holding History

Sumitomo Mitsui Trust Group’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
Q2 		– Sell
-47,398
Closed -$600K – 1262
2022
Q1 		$600K Sell
47,398
-2,268
-5% -$25K ﹤0.01% 1100
2021
Q4 		$659K Sell
49,666
-2,397
-5% -$35.1K ﹤0.01% 1067
2021
Q3 		$772K Sell
52,063
-2,281
-4% -$36K ﹤0.01% 1057
2021
Q2 		$1M Sell
54,344
-5,081
-9% -$90.2K ﹤0.01% 1039
2021
Q1 		$1.09M Sell
59,425
-5,198
-8% -$96.3K ﹤0.01% 999
2020
Q4 		$949K Sell
64,623
-7,690
-11% -$114K ﹤0.01% 999
2020
Q3 		$973K Sell
72,313
-4,294
-6% -$52.5K ﹤0.01% 970
2020
Q2 		$873K Buy
76,607
+2,807
+4% +$28.2K ﹤0.01% 969
2020
Q1 		$672K Buy
73,800
+15,895
+27% +$496K ﹤0.01% 973
2019
Q4 		$2.32M Buy
57,905
+10,992
+23% +$465K ﹤0.01% 888
2019
Q3 		$1.99M Buy
46,913
+14,796
+46% +$608K ﹤0.01% 879
2019
Q2 		$1.38M Buy
32,117
+14,917
+87% +$656K ﹤0.01% 873
2019
Q1 		$764K Sell
17,200
-13,708
-44% -$570K ﹤0.01% 864
2018
Q4 		$998K Buy
30,908
+2,823
+10% +$109K ﹤0.01% 801
2018
Q3 		$1.33M Buy
28,085
+909
+3% +$43.1K ﹤0.01% 796
2018
Q2 		$1.15M Buy
27,176
+3,245
+14% +$127K ﹤0.01% 807
2018
Q1 		$851K Buy
23,931
+650
+3% +$25.2K ﹤0.01% 812
2017
Q4 		$942K Sell
23,281
-68
-0.3% -$2.84K ﹤0.01% 811
2017
Q3 		$1.08M Sell
23,349
-43
-0.2% -$2K ﹤0.01% 807
2017
Q2 		$981K Hold
23,392
– – ﹤0.01% 798
2017
Q1 		$1.01M Buy
23,392
+925
+4% +$40.2K ﹤0.01% 774
2016
Q4 		$960K Buy
22,467
+7,279
+48% +$339K ﹤0.01% 780
2016
Q3 		$770K Buy
15,188
+4,820
+46% +$233K ﹤0.01% 781
2016
Q2 		$517K Sell
10,368
-40
-0.4% -$2.01K ﹤0.01% 786
2016
Q1 		$520K Buy
10,408
+3
+0% +$125 ﹤0.01% 810
2015
Q4 		$411K Buy
+10,405
New +$403K ﹤0.01% 822

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SRG Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 47,398 shares — an estimated $600K sold.

Sumitomo Mitsui Trust Group first reported a position in SRG in Q4 2015 and held it in 26 quarters. The position peaked at $2.32M in Q4 2019. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 47,398 Seritage Growth Properties shares in Q2 2022, an estimated $600K.
  • Sumitomo Mitsui Trust Group first reported a position in Seritage Growth Properties in Q4 2015 and held it in 26 quarters.
  • Sumitomo Mitsui Trust Group's Seritage Growth Properties position peaked at $2.32M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.