CREDIT INDUSTRIEL ET COMMERCIAL SRG SERITAGE GROWTH PPTYS

Ownership history in CREDIT INDUSTRIEL ET COMMERCIAL  ·  8 quarters on record

AI Ownership Summary

CREDIT INDUSTRIEL ET COMMERCIAL reported SERITAGE GROWTH PPTYS (SRG) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.31% in 2024 Q4. The latest visible filing shows SRG at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREDIT INDUSTRIEL ET COMMERCIAL's position in SERITAGE GROWTH PPTYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SRG was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CREDIT INDUSTRIEL ET COMMERCIAL held SRG — position size vs. price
% of Fund (quarterly)    SRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 561,648 0% 0.10% $1.5M 2026-07-24 $2.30
2026 Q1 UNCHANGED 561,648 0% 0.12% $1.6M 2026-04-29 $2.55
2025 Q4 UNCHANGED 561,648 0% 0.14% $1.8M 2026-02-03 $3.18
2025 Q3 UNCHANGED 561,648 0% 0.20% $2.4M 2025-11-07 $4.03
2025 Q2 UNCHANGED 561,648 0% 0.15% $1.7M 2025-07-28 $3.31
2025 Q1 ADDED 561,648 +9,800 +1.8% 0.19% $1.8M 2025-05-15 $2.93
2024 Q4 ADDED 551,848 +357,748 +184.3% 0.31% $2.3M 2025-02-14 $3.57
2024 Q4 INITIATED 194,100 0.11% $800K 2025-02-14 $3.57

FAQ About CREDIT INDUSTRIEL ET COMMERCIAL and SRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREDIT INDUSTRIEL ET COMMERCIAL reported owning SRG?

CREDIT INDUSTRIEL ET COMMERCIAL reported SRG across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SRG position in CREDIT INDUSTRIEL ET COMMERCIAL's portfolio?

The largest reported portfolio weight for SRG was 0.31% in 2024 Q4.

What is the latest reported SRG position on this page?

The most recent filing on this page is 2026 Q2, when CREDIT INDUSTRIEL ET COMMERCIAL reported 561,648 shares, equal to 0.10% of portfolio, with an estimated market value of $1.5M.

What does the chart on this SRG ownership page compare?

The chart compares CREDIT INDUSTRIEL ET COMMERCIAL's quarterly SRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CREDIT INDUSTRIEL ET COMMERCIAL time their SRG position?

Based on 13F filing dates vs. subsequent SRG price moves, CREDIT INDUSTRIEL ET COMMERCIAL correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SRG relative to SPY over the holding period was +1820.4%.

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