FLC
SRG

Fifth Lane Capital’s Seritage Growth Properties SRG Stock Holding History

Fifth Lane Capital’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
2025
Q1 		– Sell
-91,428
Closed -$377K – 41
2024
Q4 		$377K Buy
91,428
+11,856
+15% +$51K 1.11% 15
2024
Q3 		$370K Sell
79,572
-27,277
-26% -$128K 0.93% 16
2024
Q2 		$499K Buy
106,849
+25,737
+32% +$187K 0.72% 23
2024
Q1 		$783K Buy
81,112
+15,517
+24% +$146K 0.68% 26
2023
Q4 		$613K Sell
65,595
-34,605
-35% -$291K 0.72% 14
2023
Q3 		$835K Buy
100,200
+50,100
+100% +$420K 0.29% 61
2023
Q2 		$447K Sell
50,100
-24,900
-33% -$199K 0.13% 68
2023
Q1 		$590K Buy
75,000
+19,700
+36% +$219K 0.33% 53
2022
Q4 		$654K Buy
55,300
+15,300
+38% +$170K 0.59% 32
2022
Q3 		$361K Buy
+40,000
New +$458K 0.19% 58

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return