Northern Trust
SRG

Northern Trust’s Seritage Growth Properties SRG Stock Holding History

Northern Trust’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
100,241
-19,667
-16% -$61.4K ﹤0.01% 3824
2025
Q4 		$390K Buy
119,908
+31,774
+36% +$120K ﹤0.01% 3747
2025
Q3 		$375K Sell
88,134
-4,818
-5% -$16.8K ﹤0.01% 3754
2025
Q2 		$286K Sell
92,952
-22,997
-20% -$66.3K ﹤0.01% 3819
2025
Q1 		$375K Buy
115,949
+19,665
+20% +$72K ﹤0.01% 3687
2024
Q4 		$397K Buy
96,284
+5,480
+6% +$23.6K ﹤0.01% 3741
2024
Q3 		$422K Sell
90,804
-11,982
-12% -$56.1K ﹤0.01% 3623
2024
Q2 		$480K Buy
102,786
+3,232
+3% +$23.5K ﹤0.01% 3527
2024
Q1 		$961K Sell
99,554
-4,713
-5% -$44.2K ﹤0.01% 3323
2023
Q4 		$975K Sell
104,267
-5,098
-5% -$42.9K ﹤0.01% 3327
2023
Q3 		$846K Buy
109,365
+1,336
+1% +$11.2K ﹤0.01% 3352
2023
Q2 		$964K Sell
108,029
-2,033
-2% -$16.3K ﹤0.01% 3379
2023
Q1 		$866K Buy
110,062
+1,524
+1% +$16.9K ﹤0.01% 3273
2022
Q4 		$1.28M Sell
108,538
-261,449
-71% -$2.9M ﹤0.01% 3180
2022
Q3 		$3.34M Sell
369,987
-19,768
-5% -$226K ﹤0.01% 2729
2022
Q2 		$2.03M Buy
389,755
+45,910
+13% +$409K ﹤0.01% 3059
2022
Q1 		$4.35M Sell
343,845
-7,198
-2% -$79.4K ﹤0.01% 2661
2021
Q4 		$4.66M Sell
351,043
-11,807
-3% -$173K ﹤0.01% 2721
2021
Q3 		$5.38M Sell
362,850
-37,518
-9% -$591K ﹤0.01% 2682
2021
Q2 		$7.37M Buy
400,368
+9,447
+2% +$168K ﹤0.01% 2579
2021
Q1 		$7.17M Sell
390,921
-13,461
-3% -$249K ﹤0.01% 2514
2020
Q4 		$5.94M Sell
404,382
-15,767
-4% -$233K ﹤0.01% 2575
2020
Q3 		$5.65M Sell
420,149
-15,737
-4% -$193K ﹤0.01% 2459
2020
Q2 		$4.97M Sell
435,886
-103,399
-19% -$1.04M ﹤0.01% 2524
2020
Q1 		$4.91M Sell
539,285
-3,238
-0.6% -$101K ﹤0.01% 2310
2019
Q4 		$21.7M Sell
542,523
-2,362
-0.4% -$100K ﹤0.01% 1676
2019
Q3 		$23.2M Buy
544,885
+44,897
+9% +$1.84M 0.01% 1579
2019
Q2 		$21.5M Buy
499,988
+10,725
+2% +$472K 0.01% 1639
2019
Q1 		$21.7M Sell
489,263
-8,572
-2% -$356K 0.01% 1617
2018
Q4 		$16.1M Sell
497,835
-34,621
-7% -$1.34M ﹤0.01% 1755
2018
Q3 		$25.3M Buy
532,456
+561
+0.1% +$26.6K 0.01% 1599
2018
Q2 		$22.6M Buy
531,895
+96,840
+22% +$3.78M 0.01% 1698
2018
Q1 		$15.5M Buy
435,055
+23,696
+6% +$918K ﹤0.01% 1885
2017
Q4 		$16.6M Buy
411,359
+9,994
+2% +$417K ﹤0.01% 1858
2017
Q3 		$18.5M Sell
401,365
-5,501
-1% -$255K ﹤0.01% 1765
2017
Q2 		$17.1M Buy
406,866
+17,446
+4% +$723K ﹤0.01% 1805
2017
Q1 		$16.8M Buy
389,420
+8,419
+2% +$366K ﹤0.01% 1764
2016
Q4 		$16.3M Buy
381,001
+10,824
+3% +$504K 0.01% 1748
2016
Q3 		$18.8M Buy
370,177
+19,834
+6% +$959K 0.01% 1641
2016
Q2 		$17.5M Buy
350,343
+319,957
+1,053% +$16.1M 0.01% 1625
2016
Q1 		$1.52M Buy
30,386
+3,101
+11% +$129K ﹤0.01% 3106
2015
Q4 		$1.1M Sell
27,285
-44,468
-62% -$1.72M ﹤0.01% 3292
2015
Q3 		$2.67M Buy
+71,753
New +$2.84M ﹤0.01% 2862

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return