How many shares of SRG does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 96,663 shares of SRG (SERITAGE GROWTH PPTYS).

What is NORTHERN TRUST CORP's SRG position worth?

As of 2026-Q2, NORTHERN TRUST CORP's SRG position is worth $254,224.

In 2026-Q2, NORTHERN TRUST CORP decreased their SRG position (-3.6% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in SRG in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in SERITAGE GROWTH PPTYS

Current Value

$254,224

Current Shares

96,663

Total Value Change

-$21.5M

Total Shares Change

-392,600

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	96,663	-3.6%	$254,224	0.0%	$2.63	0
2026-Q1	Decreased	100,241	-16.4%	$281,677	0.0%	$2.92	0
2025-Q4	Increased	119,908	+36.0%	$389,701	0.0%	$3.28	21
2025-Q3	Decreased	88,134	-5.2%	$374,570	0.0%	$4.16	0
2025-Q2	Decreased	92,952	-19.8%	$286,292	0.0%	$3.00	0
2025-Q1	Increased	115,949	+20.4%	$374,515	0.0%	$3.30	28
2024-Q4	Increased	96,284	+6.0%	$396,690	0.0%	$4.08	25
2024-Q3	Decreased	90,804	-11.7%	$422,238	0.0%	$4.64	0
2024-Q2	Increased	102,786	+3.3%	$480,011	0.0%	$4.67	25
2024-Q1	Decreased	99,554	-4.5%	$960,696	0.0%	$9.65	0
2023-Q4	Decreased	104,267	-4.7%	$974,896	0.0%	$9.35	0
2023-Q3	Increased	109,365	+1.2%	$846,485	0.0%	$7.74	25
2023-Q2	Decreased	108,029	-1.9%	$963,619	0.0%	$8.94	0
2023-Q1	Increased	110,062	+1.4%	$866,188	0.0%	$7.57	25
2022-Q4	Decreased	108,538	-70.7%	$1.3M	0.0%	$11.83	0
2022-Q3	Decreased	369,987	-5.1%	$3.3M	0.0%	$8.68	0
2022-Q2	Increased	389,755	+13.3%	$2M	0.0%	$5.25	29
2022-Q1	Decreased	343,845	-2.0%	$4.4M	0.0%	$12.53	0
2021-Q4	Decreased	351,043	-3.3%	$4.7M	0.0%	$13.23	0
2021-Q3	Decreased	362,850	-9.4%	$5.4M	0.0%	$15.02	0
2021-Q2	Increased	400,368	+2.4%	$7.4M	0.0%	$17.97	28
2021-Q1	Decreased	390,921	-3.3%	$7.2M	0.0%	$18.29	0
2020-Q4	Decreased	404,382	-3.8%	$5.9M	0.0%	$14.30	0
2020-Q3	Decreased	420,149	-3.6%	$5.7M	0.0%	$13.10	0
2020-Q2	Decreased	435,886	-19.2%	$5M	0.0%	$11.68	0
2020-Q1	Decreased	539,285	-0.6%	$4.9M	0.0%	$7.08	0
2019-Q4	Decreased	542,523	-0.4%	$21.7M	0.0%	$39.93	0
2019-Q3	Increased	544,885	+9.0%	$23.2M	0.0%	$42.87	31
2019-Q2	Increased	499,988	+2.2%	$21.5M	0.0%	$42.96	29
2019-Q1	New	489,263	-	$21.7M	0.0%	$44.44	39