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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

SRG holding history

Seritage Growth Properties in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRG overviewAll 13F holders of SRGFull Q2 2026 holdings

Shares (Q2 2026)
50,385
Value
$132.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRG by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,385$132.4K<0.1%+6,265+14.2%AddedHolders
Q1 202644,120$123.4K<0.1%+3,502+8.6%AddedHolders
Q4 202540,618$132.1K<0.1%+7,271+21.8%AddedHolders
Q3 202533,347$141.3K<0.1%+1,410+4.4%AddedHolders
Q2 202531,937$98.1K<0.1%00.0%UnchangedHolders
Q1 202531,937$103.4K<0.1%−5,801−15.4%ReducedHolders
Q4 202437,738$155.4K<0.1%−3,296−8.0%ReducedHolders
Q3 202441,034$190.7K<0.1%−3,043−6.9%ReducedHolders
Q2 202444,077$205.4K<0.1%−3,380−7.1%ReducedHolders
Q1 202447,457$458.0K<0.1%+5,532+13.2%AddedHolders
Q4 202341,925$392.5K<0.1%+10,381+32.9%AddedHolders
Q3 202331,544$243.9K<0.1%00.0%UnchangedHolders
Q2 202331,544$281.5K<0.1%−545−1.7%ReducedHolders
Q1 202332,089$252.1K<0.1%+4,983+18.4%AddedHolders
Q4 202227,106$321.0K<0.1%−128,445−82.6%ReducedHolders
Q3 2022155,551$1.40M<0.1%−261,551−62.7%ReducedHolders
Q2 2022417,102$2.17M<0.1%−156,605−27.3%ReducedHolders
Q1 2022573,707$7.26M<0.1%−13,404−2.3%ReducedHolders
Q4 2021587,111$7.79M<0.1%−5,114−0.9%ReducedHolders
Q3 2021592,225$8.78M<0.1%+10,412+1.8%AddedHolders
Q2 2021581,813$10.7M<0.1%−1,152−0.2%ReducedHolders
Q1 2021582,965$10.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.