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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SERITAGE GROWTH PPTYS

STATE STREET CORP holds 195,390 shares of SRG (SERITAGE GROWTH PPTYS), worth $513,876 as of 2026-Q2.

Current Value

$513,876

Current Shares

195,390

Total Value Change

-$398,533

Total Shares Change

-827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
195,390
0.0%
$513,8760.0%$2.63
0
2026-Q1
Increased
195,390
+9.3%
$549,0460.0%$2.92
18
2025-Q4
Increased
178,800
+5.8%
$581,1000.0%$3.28
18
2025-Q3
Unchanged
169,000
0.0%
$718,2500.0%$4.16
0
2025-Q2
Increased
169,000
+9.0%
$520,5200.0%$3.00
18
2025-Q1
Unchanged
155,000
0.0%
$500,6500.0%$3.30
0
2024-Q4
Decreased
155,000
-21.0%
$638,6000.0%$4.08
0
2024-Q3
Decreased
196,217
-20.9%
$912,4090.0%$4.64
0

Other major holders of SRG: EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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