TAM
SRG

Third Avenue Management’s Seritage Growth Properties SRG Stock Holding History

Third Avenue Management’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
2021
Q4 		– Sell
-202,271
Closed -$3M – 62
2021
Q3 		$3M Sell
202,271
-142,744
-41% -$2.25M 0.4% 49
2021
Q2 		$6.35M Sell
345,015
-102,818
-23% -$1.82M 0.84% 35
2021
Q1 		$8.22M Sell
447,833
-68,431
-13% -$1.27M 1.09% 30
2020
Q4 		$7.58M Sell
516,264
-41,436
-7% -$613K 1.06% 31
2020
Q3 		$7.5M Sell
557,700
-36,579
-6% -$448K 1.04% 29
2020
Q2 		$6.78M Sell
594,279
-57,331
-9% -$577K 0.95% 30
2020
Q1 		$5.94M Buy
651,610
+316,761
+95% +$9.88M 0.88% 32
2019
Q4 		$13.4M Buy
334,849
+11,173
+3% +$473K 1.33% 22
2019
Q3 		$13.8M Buy
323,676
+6,152
+2% +$253K 1.24% 23
2019
Q2 		$13.6M Buy
317,524
+34,837
+12% +$1.53M 1.15% 24
2019
Q1 		$12.9M Sell
282,687
-14,188
-5% -$590K 1% 23
2018
Q4 		$9.6M Buy
296,875
+3,750
+1% +$145K 0.78% 24
2018
Q3 		$13.9M Buy
293,125
+1,825
+0.6% +$86.5K 0.79% 27
2018
Q2 		$12.4M Buy
291,300
+78,620
+37% +$3.07M 0.61% 28
2018
Q1 		$7.56M Buy
+212,680
New +$8.24M 0.38% 37

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
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Third Avenue Management's SRG Position: Q4 2021 in Review

Third Avenue Management sold out of Seritage Growth Properties (SRG) in Q4 2021, closing a stake of 202,271 shares — an estimated $3M sold.

Third Avenue Management first reported a position in SRG in Q1 2018 and held it in 15 quarters. The position peaked at $13.9M in Q3 2018. 102 funds tracked by Wall St. Rank hold SRG as of Q4 2021.

  • Third Avenue Management reported no remaining Seritage Growth Properties position as of Q4 2021 after selling out during the quarter.
  • Third Avenue Management sold 202,271 Seritage Growth Properties shares in Q4 2021, an estimated $3M.
  • Third Avenue Management first reported a position in Seritage Growth Properties in Q1 2018 and held it in 15 quarters.
  • Third Avenue Management's Seritage Growth Properties position peaked at $13.9M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2021.

Based on Third Avenue Management's 13F filing for Q4 2021, filed 11 Feb 2022.