Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

SecuritySRG / Seritage Growth Properties
InstitutionInvesco Ltd.
Latest Disclosed Ownership25,691 shares
Latest Disclosed Value $ 72,192
Invesco Ltd. reports 1.28% increase in ownership of SRG / Seritage Growth Properties

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 25,691 shares of Seritage Growth Properties (US:SRG) valued at $72,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 25,366 shares of Seritage Growth Properties. This represents a change in shares of 1.28% during the quarter. The current value of the position is $71,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 25,691 325 1.28 72 -12.20 0.0000
2026-02-19 2025-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 25,366 1,928 8.23 82 -17.17 0.0000
2025-11-13 2025-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 23,438 3,891 19.91 100 65.00 0.0000
2025-08-13 2025-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 19,547 19,547 60 0.0000
2024-05-14 2024-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 0 -60,267 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 60,267 680 1.14 563 22.13 0.0001
2023-11-13 2023-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 59,587 480 0.81 461 -12.52 0.0001
2023-08-11 2023-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 59,107 -1,079 -1.79 527 11.42 0.0001
2023-05-12 2023-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 60,186 1,121 1.90 474 -32.23 0.0001
2023-02-13 2022-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 59,065 -101,048 -63.11 699 -51.66 0.0002
2022-11-14 2022-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 160,113 1,016 0.64 1,444 74.19 0.0005
2022-08-15 2022-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 159,097 28,581 21.90 829 -49.82 0.0003
2022-05-16 2022-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 130,516 43,472 49.94 1,652 43.03 0.0004
2022-02-14 2021-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 87,044 -6,567 -7.02 1,155 -16.85 0.0003
2021-11-15 2021-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 93,611 4,126 4.61 1,389 -15.61 0.0004
2021-08-17 2021-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 89,485 3,247 3.77 1,646 3.98 0.0004
2021-05-17 2021-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 86,238 40,759 89.62 1,583 136.98 0.0004
2021-02-16 2020-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 45,479 7,948 21.18 668 32.28 0.0002
2020-11-16 2020-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 37,531 -6,758 -15.26 505 0.00 0.0002
2020-08-14 2020-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 44,289 163 0.37 505 25.62 0.0002
2020-05-15 2020-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 44,126 5,519 14.30 402 -74.01 0.0002
2020-02-14 2019-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 38,607 -5,563 -12.59 1,547 -17.58 0.0005
2019-11-14 2019-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 44,170 0 0.00 1,877 -1.11 0.0005
2019-08-14 2019-06-30 13F/A-1 SERITAGE GROWTH PPTYS CL A 81752R100 44,170 -3,266 -6.89 1,898 -9.96 0.0005
2019-08-14 2019-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 44,170 -3,266 1,898
2019-05-15 2019-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 47,436 3,584 8.17 2,108 48.66 0.0007
2019-02-14 2018-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 43,852 7,211 19.68 1,418 -18.51 0.0005
2018-11-14 2018-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 36,641 -82 -0.22 1,740 11.68 0.0005
2018-08-14 2018-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 36,723 381 1.05 1,558 20.59 0.0005
2018-05-15 2018-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 36,342 3,213 9.70 1,292 -3.58 0.0005
2018-02-14 2017-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 33,129 1,086 3.39 1,340 -9.21 0.0005
2017-11-14 2017-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 32,043 959 3.09 1,476 13.19 0.0005
2017-08-14 2017-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 31,084 2,922 10.38 1,304 7.33 0.0004
2017-05-15 2017-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 28,162 18,965 206.21 1,215 209.16 0.0004
2017-02-14 2016-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 9,197 -108 -1.16 393 -16.74 0.0001
2016-11-14 2016-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 9,305 2,408 34.91 472 37.21 0.0002
2016-08-15 2016-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 6,897 -64 -0.92 344 -1.15 0.0001
2016-05-16 2016-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 6,961 6,961 348 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.