Seritage Growth Properties

CHARLES SCHWAB INVESTMENT MANAGEMENT INC SRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

256,947

Value ($000)

835

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	835	0.0%	256,947	12/31/2025
2025 Q3	11/10/2025	1,093	0.0%	257,213	9/30/2025
2025 Q2	8/12/2025	604	0.0%	195,985	6/30/2025
2025 Q1	9/15/2025	711	0.0%	220,205	3/31/2025
2024 Q4	2/6/2025	938	0.0%	227,765	12/31/2024
2024 Q3	11/12/2024	1,002	0.0%	215,559	9/30/2024
2024 Q2	8/12/2024	1,029	0.0%	220,370	6/30/2024
2024 Q1	5/9/2024	2,112	0.0%	218,906	3/31/2024
2023 Q4	2/6/2024	1,913	0.0%	204,630	12/31/2023
2023 Q3	11/8/2023	1,433	0.0%	185,161	9/30/2023
2023 Q2	8/10/2023	1,707	0.0%	191,318	6/30/2023
2023 Q1	5/12/2023	1,498	0.0%	190,377	3/31/2023
2022 Q4	2/13/2023	2,206	0.0%	186,503	12/31/2022
2022 Q3	11/14/2022	2,452	0.0%	271,750	9/30/2022
2022 Q2	8/15/2022	1,445	0.0%	277,297	6/30/2022
2022 Q1	5/13/2022	5,524	0.0%	436,264	3/31/2022
2021 Q4	2/11/2022	7,905	0.0%	595,693	12/31/2021
2021 Q3	11/16/2021	8,494	0.0%	572,694	9/30/2021
2021 Q2	8/16/2021	10,633	0.0%	577,854	6/30/2021
2021 Q1	5/17/2021	10,207	0.0%	556,210	3/31/2021
2020 Q4	2/16/2021	7,802	0.0%	531,437	12/31/2020
2020 Q3	11/13/2020	6,906	0.0%	513,449	9/30/2020
2020 Q2	8/20/2020	5,613	0.0%	492,305	6/30/2020
2020 Q1	5/15/2020	5,084	0.0%	558,067	3/31/2020
2019 Q4	2/7/2020	22,371	0.0%	558,155	12/31/2019