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SRGSRG
Showing 8 of 31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in SERITAGE GROWTH PPTYS

Yes. Hotchkis & Wiley Capital Management holds 3,312,380 shares of SRG (Seritage Growth Properties), worth $8.7M, as of its Q2 2026 13F filing. It increased the position by 186,150 shares (+6.0%) from Q1 2026. Hotchkis & Wiley Capital Management has held SRG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$8.7M

Current Shares

3.3M

Total Value Change

-$12.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+6.0%
$8.7M0.0%$2.63
29
2026-Q1
Decreased
3.1M
-30.8%
$8.8M0.0%$2.81
0
2025-Q4
Decreased
4.5M
-2.2%
$14.7M0.0%$3.25
0
2025-Q3
Increased
4.6M
+0.5%
$19.6M0.1%$4.25
28
2025-Q2
Decreased
4.6M
-2.1%
$14.2M0.0%$3.08
0
2025-Q1
Decreased
4.7M
-3.3%
$15.2M0.1%$3.23
0
2024-Q4
Increased
4.9M
+6.6%
$20M0.1%$4.12
30
2024-Q3
Increased
4.6M
+5.4%
$21.2M0.1%$4.65
30

Other major holders of SRG: EdgePoint Investment Group Inc., STATE STREET CORP

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