Swiss National Bank’s Seritage Growth Properties SRG Stock Holding History

Swiss National Bank’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 Q3	–	Sell	-66,438	Closed	-$310K	–	2482
2024 Q2	$310K	Sell	66,438 -5,600	-8%	-$40.6K	﹤0.01%	2449
2024 Q1	$695K	Hold	72,038	–	–	﹤0.01%	2377
2023 Q4	$674K	Sell	72,038 -6,600	-8%	-$55.5K	﹤0.01%	2418
2023 Q3	$609K	Hold	78,638	–	–	﹤0.01%	2460
2023 Q2	$701K	Hold	78,638	–	–	﹤0.01%	2465
2023 Q1	$619K	Sell	78,638 -9,300	-11%	-$103K	﹤0.01%	2470
2022 Q4	$1.04M	Buy	87,938 +5,700	+7%	+$63.2K	﹤0.01%	2322
2022 Q3	$742K	Hold	82,238	–	–	﹤0.01%	2448
2022 Q2	$428K	Sell	82,238 -10,600	-11%	-$94.5K	﹤0.01%	2649
2022 Q1	$1.18M	Buy	92,838 +6,300	+7%	+$69.5K	﹤0.01%	2328
2021 Q4	$1.15M	Buy	86,538 +1,500	+2%	+$22K	﹤0.01%	2395
2021 Q3	$1.26M	Buy	85,038 +8,400	+11%	+$132K	﹤0.01%	2325
2021 Q2	$1.41M	Sell	76,638 -6,500	-8%	-$115K	﹤0.01%	2314
2021 Q1	$1.53M	Hold	83,138	–	–	﹤0.01%	2159
2020 Q4	$1.22M	Hold	83,138	–	–	﹤0.01%	2194
2020 Q3	$1.12M	Buy	83,138 +3,300	+4%	+$40.4K	﹤0.01%	2032
2020 Q2	$910K	Buy	79,838 +12,000	+18%	+$121K	﹤0.01%	2162
2020 Q1	$618K	Buy	67,838 +900	+1%	+$28.1K	﹤0.01%	2085
2019 Q4	$2.68M	Buy	66,938 +3,400	+5%	+$144K	﹤0.01%	1554
2019 Q3	$2.7M	Buy	63,538 +500	+0.8%	+$20.5K	﹤0.01%	1485
2019 Q2	$2.71M	Buy	63,038 +1,300	+2%	+$57.2K	﹤0.01%	1513
2019 Q1	$2.74M	Buy	61,738 +1,800	+3%	+$74.8K	﹤0.01%	1464
2018 Q4	$1.94M	Buy	59,938 +1,500	+3%	+$58.1K	﹤0.01%	1595
2018 Q3	$2.77M	Buy	58,438 +2,200	+4%	+$104K	﹤0.01%	1496
2018 Q2	$2.39M	Buy	56,238 +12,400	+28%	+$484K	﹤0.01%	1591
2018 Q1	$1.56M	Buy	43,838 +1,500	+4%	+$58.1K	﹤0.01%	1798
2017 Q4	$1.71M	Hold	42,338	–	–	﹤0.01%	1733
2017 Q3	$1.95M	Buy	42,338 +3,100	+8%	+$144K	﹤0.01%	1635
2017 Q2	$1.65M	Hold	39,238	–	–	﹤0.01%	1716
2017 Q1	$1.69M	Hold	39,238	–	–	﹤0.01%	1668
2016 Q4	$1.68M	Hold	39,238	–	–	﹤0.01%	1691
2016 Q3	$1.99M	Hold	39,238	–	–	﹤0.01%	1520
2016 Q2	$1.96M	Sell	39,238 -3,200	-8%	-$161K	﹤0.01%	1521
2016 Q1	$2.05M	Buy	42,438 +10,700	+34%	+$444K	﹤0.01%	1433
2015 Q4	$1.28M	Buy	+31,738	New	+$1.23M	﹤0.01%	1638

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Swiss National Bank's SRG Position: Q3 2024 in Review

Swiss National Bank sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 66,438 shares — an estimated $310K sold.

Swiss National Bank first reported a position in SRG in Q4 2015 and held it in 35 quarters. The position peaked at $2.77M in Q3 2018. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

Swiss National Bank reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
Swiss National Bank sold 66,438 Seritage Growth Properties shares in Q3 2024, an estimated $310K.
Swiss National Bank first reported a position in Seritage Growth Properties in Q4 2015 and held it in 35 quarters.
Swiss National Bank's Seritage Growth Properties position peaked at $2.77M in Q3 2018.
88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.