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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SERITAGE GROWTH PPTYS

GEODE CAPITAL MANAGEMENT, LLC holds 455,036 shares of SRG (SERITAGE GROWTH PPTYS), worth $1.2M as of 2026-Q2. The position was decreased (-10.6% shares). SRG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.2M

Current Shares

455,036

Total Value Change

-$843,857

Total Shares Change

+16,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
455,036
-10.6%
$1.2M0.0%$2.63
0
2026-Q1
Decreased
509,243
-3.5%
$1.4M0.0%$2.92
0
2025-Q4
Increased
527,764
+3.7%
$1.7M0.0%$3.28
27
2025-Q3
Increased
508,781
+11.8%
$2.2M0.0%$4.16
29
2025-Q2
Decreased
455,300
-2.5%
$1.4M0.0%$3.00
0
2025-Q1
Increased
467,042
+2.1%
$1.5M0.0%$3.30
26
2024-Q4
Increased
457,468
+4.2%
$1.9M0.0%$4.08
27
2024-Q3
Decreased
438,940
-3.3%
$2M0.0%$4.64
0

Other major holders of SRG: EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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