GEODE CAPITAL MANAGEMENT, LLC
Position in SRG-PA — Seritage Growth Properties
CIK 1214717
BOSTON, MA
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,197,662
-$234,228 QoQ
Shares Held
455,036
-10.6% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,488,182,836 across 34 Real Estate Services names. SRG-PA ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in SRG-PA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,662 | 455,036 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,431,890 | 509,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,716,243 | 527,764 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,162,775 | 508,781 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,402,628 | 455,300 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,508,934 | 467,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,885,261 | 457,468 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,042,902 | 438,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,420,638 | 453,788 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,059,949 | 463,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,927,245 | 456,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,156,053 | 439,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,795,591 | 418,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,472,655 | 410,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,820 | 407,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,896,238 | 750,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,202,764 | 788,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,399,174 | 708,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,224,344 | 759,981 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,736,572 | 740,576 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,384,628 | 766,023 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,215,840 | 704,424 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,185,434 | 661,860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,088,690 | 682,206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,354,508 | 628,452 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,893,925 | 607,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||