T. Rowe Price Associates
SRG

T. Rowe Price Associates’s Seritage Growth Properties SRG Stock Holding History

T. Rowe Price Associates’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 		$391K Buy
138,856
+40,600
+41% +$127K ﹤0.01% 2553
2025
Q4 		$320K Hold
98,256
– – ﹤0.01% 2618
2025
Q3 		$418K Hold
98,256
– – ﹤0.01% 2438
2025
Q2 		$303K Sell
98,256
-1,439
-1% -$4.15K ﹤0.01% 2522
2025
Q1 		$323K Hold
99,695
– – ﹤0.01% 2431
2024
Q4 		$411K Buy
99,695
+38,700
+63% +$167K ﹤0.01% 2370
2024
Q3 		$284K Buy
60,995
+15,400
+34% +$72.1K ﹤0.01% 2501
2024
Q2 		$213K Buy
45,595
+6,300
+16% +$45.7K ﹤0.01% 2573
2024
Q1 		$380K Sell
39,295
-9,155
-19% -$85.9K ﹤0.01% 2321
2023
Q4 		$454K Buy
48,450
+3,700
+8% +$31.1K ﹤0.01% 2220
2023
Q3 		$347K Hold
44,750
– – ﹤0.01% 2282
2023
Q2 		$400K Hold
44,750
– – ﹤0.01% 2236
2023
Q1 		$353K Hold
44,750
– – ﹤0.01% 2269
2022
Q4 		$529K Sell
44,750
-3,920
-8% -$43.5K ﹤0.01% 2106
2022
Q3 		$440K Sell
48,670
-9,721
-17% -$111K ﹤0.01% 2186
2022
Q2 		$304K Buy
58,391
+598
+1% +$5.33K ﹤0.01% 2434
2022
Q1 		$732K Buy
57,793
+7,826
+16% +$86.3K ﹤0.01% 2169
2021
Q4 		$663K Sell
49,967
-7,103
-12% -$104K ﹤0.01% 2250
2021
Q3 		$846K Buy
57,070
+300
+0.5% +$4.73K ﹤0.01% 2129
2021
Q2 		$1.04M Buy
56,770
+1,832
+3% +$32.5K ﹤0.01% 2063
2021
Q1 		$1.01M Sell
54,938
-1,764
-3% -$32.7K ﹤0.01% 2041
2020
Q4 		$832K Sell
56,702
-12,100
-18% -$179K ﹤0.01% 2016
2020
Q3 		$925K Sell
68,802
-24,700
-26% -$302K ﹤0.01% 1827
2020
Q2 		$1.07M Sell
93,502
-687
-0.7% -$6.91K ﹤0.01% 1762
2020
Q1 		$858K Buy
94,189
+26,362
+39% +$822K ﹤0.01% 1767
2019
Q4 		$2.72M Buy
67,827
+3,637
+6% +$154K ﹤0.01% 1521
2019
Q3 		$2.73M Buy
64,190
+5,874
+10% +$241K ﹤0.01% 1499
2019
Q2 		$2.5M Buy
58,316
+85
+0.1% +$3.74K ﹤0.01% 1526
2019
Q1 		$2.59M Buy
58,231
+2,180
+4% +$90.6K ﹤0.01% 1514
2018
Q4 		$1.81M Buy
56,051
+17,368
+45% +$672K ﹤0.01% 1590
2018
Q3 		$1.84M Sell
38,683
-111
-0.3% -$5.26K ﹤0.01% 1647
2018
Q2 		$1.65M Buy
38,794
+75
+0.2% +$2.93K ﹤0.01% 1646
2018
Q1 		$1.38M Sell
38,719
-2,950
-7% -$114K ﹤0.01% 1672
2017
Q4 		$1.69M Buy
41,669
+11,800
+40% +$492K ﹤0.01% 1629
2017
Q3 		$1.38M Hold
29,869
– – ﹤0.01% 1682
2017
Q2 		$1.25M Buy
29,869
+1,400
+5% +$58K ﹤0.01% 1693
2017
Q1 		$1.23M Sell
28,469
-1,600
-5% -$69.6K ﹤0.01% 1721
2016
Q4 		$1.28M Buy
30,069
+4,091
+16% +$190K ﹤0.01% 1693
2016
Q3 		$1.32M Buy
+25,978
New +$1.26M ﹤0.01% 1649

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

T. Rowe Price Associates's SRG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Seritage Growth Properties (SRG) stake by 41% in Q1 2026, buying an estimated $127K and bringing the position to 138,856 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

T. Rowe Price Associates first reported a position in SRG in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.73M in Q3 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • T. Rowe Price Associates held 138,856 shares of Seritage Growth Properties worth $391K as of Q1 2026.
  • T. Rowe Price Associates bought 40,600 Seritage Growth Properties shares in Q1 2026, an estimated $127K.
  • Seritage Growth Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2553 holding.
  • T. Rowe Price Associates first reported a position in Seritage Growth Properties in Q3 2016 and has held it in 39 quarters since.
  • T. Rowe Price Associates's Seritage Growth Properties position peaked at $2.73M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.