Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

SecuritySRG / Seritage Growth Properties
InstitutionState Street Corp
Latest Disclosed Ownership195,390 shares
Latest Disclosed Value $ 549,046
State Street Corp reports 9.28% increase in ownership of SRG / Seritage Growth Properties

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 195,390 shares of Seritage Growth Properties (US:SRG) valued at $549,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,800 shares of Seritage Growth Properties. This represents a change in shares of 9.28% during the quarter. The current value of the position is $545,138 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)
2026-05-15 2026-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 195,390 16,590 9.28 549 -5.51 0.0000
2026-02-13 2025-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 178,800 9,800 5.80 581 -19.08 0.0000
2025-11-14 2025-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 169,000 0 0.00 718 38.08 0.0000
2025-08-14 2025-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 169,000 14,000 9.03 521 4.00 0.0000
2025-05-15 2025-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 155,000 0 0.00 501 -21.63 0.0000
2025-02-14 2024-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 155,000 -41,217 -21.01 639 -30.04 0.0000
2024-11-14 2024-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 196,217 -51,940 -20.93 912 -21.24 0.0000
2024-08-14 2024-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 248,157 2,477 1.01 1,159 -51.14 0.0001
2024-05-15 2024-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 245,680 -59,404 -19.47 2,371 -16.90 0.0001
2024-02-14 2023-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 305,084 -10,967 -3.47 2,853 16.60 0.0001
2023-11-14 2023-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 316,051 31,037 10.89 2,446 -3.78 0.0001
2023-08-14 2023-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 285,014 16,294 6.06 2,542 20.25 0.0001
2023-05-15 2023-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 268,720 7,601 2.91 2,115 -31.56 0.0001
2023-05-15 2022-12-31 13F/A-99 SERITAGE GROWTH PPTYS CL A 81752R100 261,119 -646,330 -71.22 3,089 -62.26 0.0002
2023-05-15 2022-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 261,119 -646,330 3,089 0.0002
2022-11-15 2022-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 907,449 -80,626 -8.16 8,185 58.99 0.0005
2022-08-15 2022-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 988,075 -161,898 -14.08 5,148 -64.64 0.0003
2022-05-16 2022-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,149,973 57,656 5.28 14,559 0.44 0.0007
2022-02-14 2021-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,092,317 2,314 0.21 14,495 -10.33 0.0007
2021-11-15 2021-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,090,003 -20,635 -1.86 16,165 -20.90 0.0009
2021-08-16 2021-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,110,638 64,235 6.14 20,436 6.43 0.0011
2021-07-09 2021-03-31 13F/A-1 SERITAGE GROWTH PPTYS CL A 81752R100 1,046,403 -15,609 -1.47 19,201 23.16 0.0011
2021-05-17 2021-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,046,403 -15,609 19,201 0.0011
2021-02-16 2020-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,062,012 13,034 1.24 15,590 10.50 0.0010
2020-11-10 2020-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,048,978 -49,812 -4.53 14,109 12.64 0.0010
2020-08-14 2020-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,098,790 -479,689 -30.39 12,526 -12.89 0.0009
2020-06-19 2020-03-31 13F/A-1 SERITAGE GROWTH PPTYS CL A 81752R100 1,578,479 184,037 13.20 14,380 -74.27 0.0013
2020-05-11 2020-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,578,479 184,037 14,380 1,262.8535
2020-02-06 2019-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,394,442 -106,735 -7.11 55,889 -12.38 0.0038
2019-11-14 2019-09-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,501,177 103,714 7.42 63,785 6.25 0.0048
2019-08-14 2019-06-30 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,397,463 113,285 8.82 60,035 4.61 0.0045
2019-05-15 2019-03-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,284,178 246,579 23.76 57,387 69.77 0.0045
2019-02-12 2018-12-31 13F SERITAGE GROWTH PPTYS CL A 81752R100 1,037,599 24,915 2.46 33,802 -29.72 0.0031
2018-11-09 2018-09-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 1,012,684 53,146 5.54 48,093 18.12 0.0037
2018-08-14 2018-06-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 959,538 77,049 8.73 40,714 29.76 0.0034
2018-05-15 2018-03-31 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 882,489 14,489 1.67 31,376 -10.66 0.0027
2018-02-14 2017-12-31 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 868,000 28,830 3.44 35,120 -9.16 0.0028
2017-11-14 2017-09-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 839,170 -1,255 -0.15 38,663 9.66 0.0033
2017-08-14 2017-06-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 840,425 25,354 3.11 35,257 0.24 0.0031
2017-05-15 2017-03-31 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 815,071 34,351 4.40 35,171 5.48 0.0031
2017-02-09 2016-12-31 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 780,720 48,974 6.69 33,343 -10.08 0.0031
2017-01-13 2016-09-30 13F/A-1 SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 731,746 132,319 22.07 37,082 24.11 0.0037
2016-11-14 2016-09-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 731,746 37,082
2016-08-12 2016-06-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 599,427 567,340 1,768.13 29,879 1,762.78 0.0032
2016-05-20 2016-03-31 13F/A-1 SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 32,087 4,087 14.60 1,604 42.58 0.0002
2016-05-12 2016-03-31 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 32,087 1,604
2016-02-16 2015-12-31 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 28,000 -3,500 -11.11 1,125 -4.01 0.0001
2015-11-16 2015-09-30 13F SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 31,500 31,500 1,172 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.