Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

SecuritySRG / Seritage Growth Properties
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership44,120 shares
Latest Disclosed Value $ 123,438
Dimensional Fund Advisors Lp reports 8.62% increase in ownership of SRG / Seritage Growth Properties

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 44,120 shares of Seritage Growth Properties (US:SRG) valued at $123,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,618 shares of Seritage Growth Properties. This represents a change in shares of 8.62% during the quarter. The current value of the position is $118,683 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)
2026-05-07 2026-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 44,120 3,502 8.62 123 -6.82 0.0000
2026-02-12 2025-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 40,618 7,271 21.80 132 -6.38 0.0000
2025-11-12 2025-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 33,347 1,410 4.41 141 43.88 0.0000
2025-08-12 2025-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 31,937 0 0.00 98 -4.85 0.0000
2025-05-13 2025-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 31,937 -5,801 -15.37 103 -33.55 0.0000
2025-02-13 2024-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 37,738 -3,296 -8.03 155 -18.42 0.0000
2024-11-07 2024-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 41,034 -3,043 -6.90 191 -7.32 0.0000
2024-08-09 2024-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 44,077 -3,380 -7.12 205 -55.14 0.0001
2024-05-10 2024-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 47,457 5,532 13.19 458 16.58 0.0001
2024-02-07 2023-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 41,925 10,381 32.91 393 61.32 0.0001
2023-11-09 2023-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 31,544 0 0.00 244 -13.52 0.0001
2023-08-09 2023-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 31,544 -545 -1.70 282 11.51 0.0001
2023-05-12 2023-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 32,089 4,983 18.38 252 0.0001
2023-02-09 2022-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 27,106 -128,445 -82.57 0 -100.00 0.0001
2022-11-10 2022-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 155,551 -261,551 -62.71 1,403 -35.43 0.0005
2022-08-12 2022-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 417,102 -156,605 -27.30 2,173 -70.08 0.0008
2022-05-13 2022-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 573,707 -13,404 -2.28 7,263 -6.78 0.0022
2022-02-09 2021-12-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 587,111 -5,114 -0.86 7,791 -11.29 0.0024
2021-11-12 2021-09-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 592,225 10,412 1.79 8,783 -17.95 0.0028
2021-08-12 2021-06-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 581,813 -1,152 -0.20 10,705 0.07 0.0034
2021-05-14 2021-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 582,965 -13,672 -2.29 10,697 22.14 0.0035
2021-03-08 2020-12-31 13F/A-2 SERITAGE GROWTH PPTYS CLA 81752R100 596,637 21,612 3.76 8,758 13.25 0.0032
2021-02-11 2020-12-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 596,637 21,612 8,758 3,162.9241
2020-11-12 2020-09-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 575,025 51,552 9.85 7,733 29.57 0.0033
2020-08-13 2020-06-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 523,473 7,166 1.39 5,968 26.98 0.0026
2020-05-14 2020-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 516,307 42,221 8.91 4,700 -75.26 0.0024
2020-02-14 2019-12-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 474,086 63,541 15.48 19,001 8.92 0.0069
2019-11-12 2019-09-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 410,545 108,982 36.14 17,445 34.65 0.0068
2019-08-13 2019-06-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 301,563 75,603 33.46 12,956 29.02 0.0050
2019-08-12 2019-03-31 13F/A-2 SERITAGE GROWTH PPTYS CLA 81752R100 225,960 63,645 39.21 10,042 91.35 0.0040
2019-05-10 2019-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 225,960 63,645 10,042
2019-02-26 2018-12-31 13F/A-1 SERITAGE GROWTH PPTYS CLA 81752R100 162,315 89,735 123.64 5,248 52.25 0.0024
2019-02-13 2018-12-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 162,315 89,735 5,248
2018-11-13 2018-09-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 72,580 509 0.71 3,447 12.72 0.0013
2018-08-10 2018-06-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 72,071 2,489 3.58 3,058 23.61 0.0012
2018-05-11 2018-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 69,582 569 0.82 2,474 -11.39 0.0010
2018-02-12 2017-12-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 69,013 4,123 6.35 2,792 -6.62 0.0012
2017-11-13 2017-09-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 64,890 300 0.46 2,990 10.33 0.0013
2017-08-11 2017-06-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 64,590 5,227 8.81 2,710 5.82 0.0013
2017-05-12 2017-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 59,363 1,800 3.13 2,561 4.19 0.0012
2017-02-09 2016-12-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 57,563 4,056 7.58 2,458 -9.37 0.0012
2016-11-10 2016-09-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 53,507 -300 -0.56 2,712 1.12 0.0015
2016-08-09 2016-06-30 13F SERITAGE GROWTH PPTYS CLA 81752R100 53,807 49,232 1,076.11 2,682 1,071.18 0.0015
2016-05-13 2016-03-31 13F SERITAGE GROWTH PPTYS CLA 81752R100 4,575 4,575 229 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.