CREDIT INDUSTRIEL ET COMMERCIAL
Position in SRG-PA — Seritage Growth Properties
CIK 1274419
PARIS FRANCE, I0
Position in SRG-PA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,477,134
-$101,096 QoQ
Shares Held
561,648
0.0% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#12
of 70 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Dec 31, 2024CallValue
$799,692
CallShares
194,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $7,118,064 across 2 Real Estate Services names. SRG-PA ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
684,579 | $5,640,930 | |
| 2 | SRG-PA |
Seritage Growth Properties
This page
|
561,648 | $1,477,134 |
All Filings in SRG-PA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,134 | 561,648 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,578,230 | 561,648 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,825,356 | 561,648 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,387,004 | 561,648 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,729,875 | 561,648 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,814,123 | 561,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,273,613 | 551,848 | Shares | Defined | 2025-02-24 | |
| 2024-12-31 | $799,692 | 194,100 | Call | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||