PRICE T ROWE ASSOCIATES INC /MD/
Position in SRG-PA — Seritage Growth Properties
CIK 80255
BALTIMORE, MD
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481
+$90 QoQ
Shares Held
182,754
+31.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,093,482,428 across 18 Real Estate Services names. SRG-PA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in SRG-PA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481 | 182,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $391 | 138,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320 | 98,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $418 | 98,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303 | 98,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $323 | 99,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $411 | 99,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284 | 60,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213 | 45,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $380 | 39,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $454 | 48,450 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $347 | 44,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400 | 44,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353 | 44,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $529 | 44,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,095,566 | 48,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $903,600 | 58,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,256,997 | 57,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,198,208 | 49,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,443,871 | 57,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,362,485 | 56,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,264,672 | 54,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $958,263 | 56,702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,219,171 | 68,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,391,777 | 93,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,224,457 | 94,189 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||