HOTCHKIS & WILEY's SRG Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 4.62 M shares of Seritage Growth Properties (SRG) worth $19.64 M, representing 0.06% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in SRG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 1.73 M shares. Largest reduction occurred in Q1 2023, reducing 860,340 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Seritage Growth Properties (SRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Seritage Growth Properties (SRG) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +227,600 | New Buy | 227,600 | $49.84 |
| Q3 2016 | -590 | Reduce 0.26% | 227,010 | $50.68 |
| Q4 2016 | -17,260 | Reduce 7.60% | 209,750 | $42.71 |
| Q1 2017 | +1.73 M | Add 823.31% | 1.94 M | $43.15 |
| Q2 2017 | +539,848 | Add 27.88% | 2.48 M | $41.95 |
| Q3 2017 | +358,962 | Add 14.49% | 2.84 M | $46.07 |
| Q4 2017 | +417,723 | Add 14.73% | 3.25 M | $40.46 |
| Q1 2018 | +213,704 | Add 6.57% | 3.47 M | $35.55 |
| Q2 2018 | -4,690 | Reduce 0.14% | 3.46 M | $42.43 |
| Q3 2018 | +27,023 | Add 0.78% | 3.49 M | $47.49 |
| Q4 2018 | +402,348 | Add 11.53% | 3.89 M | $32.33 |
| Q1 2019 | +184,320 | Add 4.74% | 4.08 M | $44.44 |
| Q2 2019 | -103,900 | Reduce 2.55% | 3.97 M | $42.96 |
| Q3 2019 | +3,940 | Add 0.10% | 3.98 M | $42.49 |
| Q4 2019 | +65,390 | Add 1.64% | 4.04 M | $40.08 |
| Q1 2020 | +298,140 | Add 7.38% | 4.34 M | $9.11 |
| Q2 2020 | +515,771 | Add 11.89% | 4.86 M | $11.40 |
| Q3 2020 | -430,070 | Reduce 8.86% | 4.43 M | $13.45 |
| Q4 2020 | -258,090 | Reduce 5.83% | 4.17 M | $14.68 |
| Q1 2021 | -124,165 | Reduce 2.98% | 4.04 M | $18.35 |
| Q2 2021 | +431,170 | Add 10.66% | 4.47 M | $18.40 |
| Q3 2021 | +111,604 | Add 2.49% | 4.59 M | $14.83 |
| Q4 2021 | +242,570 | Add 5.29% | 4.83 M | $13.27 |
| Q1 2022 | +806,702 | Add 16.71% | 5.63 M | $12.66 |
| Q2 2022 | -13,738 | Reduce 0.24% | 5.62 M | $5.21 |
| Q3 2022 | -238,150 | Reduce 4.24% | 5.38 M | $9.02 |
| Q4 2022 | +148,530 | Add 2.76% | 5.53 M | $11.83 |
| Q1 2023 | -860,340 | Reduce 15.55% | 4.67 M | $7.87 |
| Q2 2023 | -132,954 | Reduce 2.85% | 4.54 M | $8.92 |
| Q3 2023 | +253,050 | Add 5.58% | 4.79 M | $7.74 |
| Q4 2023 | +47,740 | Add 1.00% | 4.84 M | $9.35 |
| Q1 2024 | +19,930 | Add 0.41% | 4.86 M | $9.65 |
| Q2 2024 | -535,720 | Reduce 11.03% | 4.32 M | $4.67 |
| Q3 2024 | +233,530 | Add 5.40% | 4.56 M | $4.65 |
| Q4 2024 | +299,600 | Add 6.57% | 4.86 M | $4.12 |
| Q1 2025 | -157,690 | Reduce 3.25% | 4.7 M | $3.23 |
| Q2 2025 | -99,510 | Reduce 2.12% | 4.6 M | $3.08 |
| Q3 2025 | +22,060 | Add 0.48% | 4.62 M | $4.25 |
HOTCHKIS & WILEY's Seritage Growth Properties Investment FAQs
HOTCHKIS & WILEY first purchased Seritage Growth Properties (SRG) in Q2 2016, acquiring 227,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Seritage Growth Properties (SRG) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to Seritage Growth Properties (SRG) was in Q1 2017, adding 1,936,642 shares worth $83.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 4,621,280 shares of Seritage Growth Properties (SRG), valued at approximately $19.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Seritage Growth Properties (SRG) represents approximately 0.06% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's peak holding in Seritage Growth Properties (SRG) was 5,634,942 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.