Vanguard Group
SRG

Vanguard Group’s Seritage Growth Properties SRG Stock Holding History

Vanguard 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
2025
Q4 		$11.4M Buy
3,515,358
+238,025
+7% +$903K ﹤0.01% 2895
2025
Q3 		$13.9M Sell
3,277,333
-19,618
-0.6% -$68.6K ﹤0.01% 2799
2025
Q2 		$10.2M Sell
3,296,951
-37,335
-1% -$108K ﹤0.01% 2891
2025
Q1 		$10.8M Sell
3,334,286
-36,331
-1% -$133K ﹤0.01% 2807
2024
Q4 		$13.9M Sell
3,370,617
-79,049
-2% -$340K ﹤0.01% 2776
2024
Q3 		$16M Sell
3,449,666
-35,242
-1% -$165K ﹤0.01% 2709
2024
Q2 		$16.3M Sell
3,484,908
-86,201
-2% -$626K ﹤0.01% 2663
2024
Q1 		$34.5M Buy
3,571,109
+22,441
+0.6% +$211K ﹤0.01% 2329
2023
Q4 		$33.2M Buy
3,548,668
+5,318
+0.2% +$44.7K ﹤0.01% 2363
2023
Q3 		$27.4M Buy
3,543,350
+35,320
+1% +$296K ﹤0.01% 2415
2023
Q2 		$31.3M Sell
3,508,030
-871,104
-20% -$6.96M ﹤0.01% 2401
2023
Q1 		$34.5M Buy
4,379,134
+65,101
+2% +$722K ﹤0.01% 2351
2022
Q4 		$51M Buy
4,314,033
+386,534
+10% +$4.28M ﹤0.01% 2178
2022
Q3 		$35.4M Sell
3,927,499
-61,341
-2% -$702K ﹤0.01% 2352
2022
Q2 		$20.8M Sell
3,988,840
-1,136,364
-22% -$10.1M ﹤0.01% 2616
2022
Q1 		$64.9M Buy
5,125,204
+471,047
+10% +$5.19M ﹤0.01% 2174
2021
Q4 		$61.8M Buy
4,654,157
+216,188
+5% +$3.17M ﹤0.01% 2235
2021
Q3 		$65.8M Buy
4,437,969
+294,732
+7% +$4.65M ﹤0.01% 2216
2021
Q2 		$76.2M Sell
4,143,237
-359,302
-8% -$6.38M ﹤0.01% 2145
2021
Q1 		$82.6M Buy
4,502,539
+129,484
+3% +$2.4M ﹤0.01% 2055
2020
Q4 		$64.2M Buy
4,373,055
+13,539
+0.3% +$200K ﹤0.01% 2073
2020
Q3 		$58.6M Buy
4,359,516
+12,795
+0.3% +$157K ﹤0.01% 1928
2020
Q2 		$49.6M Sell
4,346,721
-270,903
-6% -$2.73M ﹤0.01% 2021
2020
Q1 		$42.1M Sell
4,617,624
-109,539
-2% -$3.42M ﹤0.01% 1951
2019
Q4 		$189M Buy
4,727,163
+180,633
+4% +$7.65M 0.01% 1415
2019
Q3 		$193M Buy
4,546,530
+91,592
+2% +$3.76M 0.01% 1351
2019
Q2 		$191M Sell
4,454,938
-44,350
-1% -$1.95M 0.01% 1385
2019
Q1 		$200M Sell
4,499,288
-166,167
-4% -$6.91M 0.01% 1344
2018
Q4 		$151M Buy
4,665,455
+4,624
+0.1% +$179K 0.01% 1427
2018
Q3 		$221M Buy
4,660,831
+189,353
+4% +$8.97M 0.01% 1309
2018
Q2 		$190M Buy
4,471,478
+612,638
+16% +$23.9M 0.01% 1384
2018
Q1 		$137M Sell
3,858,840
-188,596
-5% -$7.31M 0.01% 1531
2017
Q4 		$164M Buy
4,047,436
+901,417
+29% +$37.6M 0.01% 1436
2017
Q3 		$145M Sell
3,146,019
-2,942
-0.1% -$136K 0.01% 1483
2017
Q2 		$132M Hold
3,148,961
– – 0.01% 1506
2017
Q1 		$136M Buy
3,148,961
+1,256
+0% +$54.6K 0.01% 1482
2016
Q4 		$134M Sell
3,147,705
-149,724
-5% -$6.97M 0.01% 1444
2016
Q3 		$167M Sell
3,297,429
-7,415
-0.2% -$358K 0.01% 1230
2016
Q2 		$165M Buy
3,304,844
+37,968
+1% +$1.91M 0.01% 1180
2016
Q1 		$163M Buy
3,266,876
+36,368
+1% +$1.51M 0.01% 1142
2015
Q4 		$130M Buy
3,230,508
+1,515,518
+88% +$58.7M 0.01% 1274
2015
Q3 		$63.9M Buy
+1,714,990
New +$68M ﹤0.01% 1737

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
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
TL
TowerView LLC New York $155M AUM 30.14% 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
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group's SRG Position: Q4 2025 in Review

Vanguard Group increased its Seritage Growth Properties (SRG) stake by 7.3% in Q4 2025, buying an estimated $903K and bringing the position to 3,515,358 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Vanguard Group first reported a position in SRG in Q3 2015 and has held it in 42 quarters since. The position peaked at $221M in Q3 2018. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

  • Vanguard Group held 3,515,358 shares of Seritage Growth Properties worth $11.4M as of Q4 2025.
  • Vanguard Group bought 238,025 Seritage Growth Properties shares in Q4 2025, an estimated $903K.
  • Seritage Growth Properties made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2895 holding.
  • Vanguard Group first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 42 quarters since.
  • Vanguard Group's Seritage Growth Properties position peaked at $221M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.