VOYA Investment Management
SRG

VOYA Investment Management’s Seritage Growth Properties SRG Stock Holding History

VOYA Investment 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
2022
Q4 		– Sell
-15,976
Closed -$144K – 2939
2022
Q3 		$144K Hold
15,976
– – ﹤0.01% 2695
2022
Q2 		$83K Hold
15,976
– – ﹤0.01% 2660
2022
Q1 		$202K Buy
15,976
+1,264
+9% +$13.9K ﹤0.01% 2368
2021
Q4 		$195K Buy
14,712
+144
+1% +$2.11K ﹤0.01% 2520
2021
Q3 		$216K Hold
14,568
– – ﹤0.01% 2528
2021
Q2 		$268K Sell
14,568
-153
-1% -$2.71K ﹤0.01% 2431
2021
Q1 		$270K Buy
14,721
+10
+0.1% +$185 ﹤0.01% 2376
2020
Q4 		$216K Buy
14,711
+3,092
+27% +$45.7K ﹤0.01% 2382
2020
Q3 		$156K Hold
11,619
– – ﹤0.01% 2236
2020
Q2 		$132K Sell
11,619
-6,203
-35% -$62.4K ﹤0.01% 2283
2020
Q1 		$162K Buy
17,822
+1,464
+9% +$45.7K ﹤0.01% 2206
2019
Q4 		$656K Buy
16,358
+3,194
+24% +$135K ﹤0.01% 1726
2019
Q3 		$559K Hold
13,164
– – ﹤0.01% 1679
2019
Q2 		$566K Buy
13,164
+131
+1% +$5.76K ﹤0.01% 1690
2019
Q1 		$579K Hold
13,033
– – ﹤0.01% 1686
2018
Q4 		$421K Buy
13,033
+1,437
+12% +$55.6K ﹤0.01% 1842
2018
Q3 		$551K Hold
11,596
– – ﹤0.01% 1793
2018
Q2 		$492K Buy
11,596
+110
+1% +$4.3K ﹤0.01% 1842
2018
Q1 		$408K Hold
11,486
– – ﹤0.01% 1926
2017
Q4 		$465K Hold
11,486
– – ﹤0.01% 1878
2017
Q3 		$529K Hold
11,486
– – ﹤0.01% 1837
2017
Q2 		$482K Buy
11,486
+1,444
+14% +$59.8K ﹤0.01% 1859
2017
Q1 		$433K Hold
10,042
– – ﹤0.01% 1807
2016
Q4 		$429K Sell
10,042
-467
-4% -$21.7K ﹤0.01% 1842
2016
Q3 		$533 Hold
10,509
– – ﹤0.01% 1690
2016
Q2 		$524K Buy
+10,509
New +$527K ﹤0.01% 1682

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

VOYA Investment Management's SRG Position: Q4 2022 in Review

VOYA Investment Management sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 15,976 shares — an estimated $144K sold.

VOYA Investment Management first reported a position in SRG in Q2 2016 and held it in 26 quarters. The position peaked at $656K in Q4 2019. 98 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • VOYA Investment Management reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • VOYA Investment Management sold 15,976 Seritage Growth Properties shares in Q4 2022, an estimated $144K.
  • VOYA Investment Management first reported a position in Seritage Growth Properties in Q2 2016 and held it in 26 quarters.
  • VOYA Investment Management's Seritage Growth Properties position peaked at $656K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.