Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

SecuritySRG / Seritage Growth Properties
InstitutionNorthern Trust Corp
Latest Disclosed Ownership100,241 shares
Latest Disclosed Value $ 281,677
Northern Trust Corp reports 16.40% decrease in ownership of SRG / Seritage Growth Properties

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 100,241 shares of Seritage Growth Properties (US:SRG) valued at $281,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,908 shares of Seritage Growth Properties. This represents a change in shares of -16.40% during the quarter. The current value of the position is $279,672 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)
2026-05-14 2026-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 100,241 -19,667 -16.40 282 -27.76 0.0000
2026-02-17 2025-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 119,908 31,774 36.05 390 4.01 0.0000
2025-11-14 2025-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 88,134 -4,818 -5.18 375 30.77 0.0000
2025-08-13 2025-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 92,952 -22,997 -19.83 286 -23.53 0.0000
2025-05-13 2025-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 115,949 19,665 20.42 375 -5.56 0.0001
2025-02-14 2024-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 96,284 5,480 6.03 397 -6.16 0.0001
2024-11-13 2024-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 90,804 -11,982 -11.66 422 -12.08 0.0001
2024-08-14 2024-06-30 13F SERITAGE GROWTH PPTYS COM 81752R100 102,786 3,232 3.25 480 -50.00 0.0001
2024-05-14 2024-03-31 13F SERITAGE GROWTH PPTYS COM 81752R100 99,554 -4,713 -4.52 961 -1.44 0.0002
2024-02-13 2023-12-31 13F SERITAGE GROWTH PPTYS COM 81752R100 104,267 -5,098 -4.66 975 15.13 0.0002
2023-11-13 2023-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 109,365 1,336 1.24 846 -12.15 0.0002
2023-08-11 2023-06-30 13F SERITAGE GROWTH PPTYS COM 81752R100 108,029 -2,033 -1.85 964 11.20 0.0002
2023-05-15 2023-03-31 13F SERITAGE GROWTH PPTYS COM 81752R100 110,062 1,524 1.40 866 -32.55 0.0002
2023-02-13 2022-12-31 13F SERITAGE GROWTH PPTYS COM 81752R100 108,538 -261,449 -70.66 1,284 -61.52 0.0003
2022-11-14 2022-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 369,987 -19,768 -5.07 3,337 64.38 0.0008
2022-08-12 2022-06-30 13F SERITAGE GROWTH PPTYS COM 81752R100 389,755 45,910 13.35 2,030 -53.38 0.0004
2022-05-13 2022-03-31 13F SERITAGE GROWTH PPTYS COM 81752R100 343,845 -7,198 -2.05 4,354 -6.55 0.0008
2022-02-08 2021-12-31 13F SERITAGE GROWTH PPTYS COM 81752R100 351,043 -11,807 -3.25 4,659 -13.42 0.0008
2021-11-15 2021-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 362,850 -37,518 -9.37 5,381 -26.96 0.0010
2021-08-13 2021-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 400,368 9,447 2.42 7,367 2.70 0.0013
2021-05-12 2021-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 390,921 -13,461 -3.33 7,173 20.84 0.0013
2021-02-11 2020-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 404,382 -15,767 -3.75 5,936 5.04 0.0012
2020-11-16 2020-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 420,149 -15,737 -3.61 5,651 13.70 0.0012
2020-08-14 2020-06-30 13F SERITAGE GROWTH PPTYS COM 81752R100 435,886 -103,399 -19.17 4,970 1.16 0.0012
2020-05-14 2020-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 539,285 -3,238 -0.60 4,913 -77.41 0.0014
2020-02-14 2019-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 542,523 -2,362 -0.43 21,744 -6.08 0.0049
2019-11-13 2019-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 544,885 44,897 8.98 23,152 7.79 0.0055
2019-08-13 2019-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 499,988 10,725 2.19 21,479 -1.21 0.0051
2019-05-13 2019-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 489,263 -8,572 -1.72 21,743 35.09 0.0054
2019-02-12 2018-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 497,835 -34,621 -6.50 16,095 -36.35 0.0045
2018-11-14 2018-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 532,456 561 0.11 25,286 12.04 0.0062
2018-09-18 2018-06-30 13F/A-1 SERITAGE GROWTH PPTYS CL A 81752R100 531,895 96,840 22.26 22,569 45.93 0.0057
2018-08-14 2018-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 534,303 99,248 22,671
2018-05-09 2018-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 435,055 23,696 5.76 15,466 -7.07 0.0040
2018-02-14 2017-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 411,359 9,994 2.49 16,643 -9.99 0.0042
2017-11-13 2017-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 401,365 -5,501 -1.35 18,490 8.33 0.0048
2017-08-11 2017-06-30 13F SERITAGE GROWTH PPTYS COM 81752R100 406,866 17,446 4.48 17,068 1.57 0.0048
2017-05-12 2017-03-31 13F SERITAGE GROWTH PPTYS COM 81752R100 389,420 8,419 2.21 16,804 3.26 0.0048
2017-02-13 2016-12-31 13F SERITAGE GROWTH PPTYS COM 81752R100 381,001 10,824 2.92 16,273 -13.26 0.0050
2016-11-09 2016-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 370,177 19,834 5.66 18,761 7.44 0.0058
2016-08-12 2016-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 350,343 319,957 1,052.98 17,462 1,050.33 0.0057
2016-08-19 2016-03-31 13F/A-1 SERITAGE GROWTH PPTYS COM 81752R100 30,386 3,101 11.37 1,518 38.38 0.0005
2016-05-13 2016-03-31 13F SERITAGE GROWTH PPTYS COM 81752R100 30,386 1,518
2016-02-12 2015-12-31 13F SERITAGE GROWTH PPTYS COM 81752R100 27,285 -44,468 -61.97 1,097 -58.96 0.0004
2015-11-12 2015-09-30 13F SERITAGE GROWTH PPTYS COM 81752R100 71,753 71,753 2,673 0.0009
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.