K2 Principal Fund’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Buy	1,081,400 +25,000	+2%	+$78.1K	0.32%	130
2025 Q4	$3.43M	Buy	1,056,400 +56,400	+6%	+$214K	0.35%	111
2025 Q3	$4.25M	Sell	1,000,000 -15,786	-2%	-$55.2K	0.45%	88
2025 Q2	$3.13M	Buy	1,015,786 +24,590	+2%	+$70.8K	0.57%	69
2025 Q1	$3.2M	Sell	991,196 -8,804	-0.9%	-$32.2K	0.49%	83
2024 Q4	$4.12M	Buy	+1,000,000	New	+$4.31M	0.6%	77
2024 Q3	–	Sell	-984,511	Closed	-$4.61M	–	328
2024 Q2	$4.6M	Buy	984,511 +485,906	+97%	+$3.53M	1.02%	42
2024 Q1	$4.81M	Sell	498,605 -42,049	-8%	-$395K	1.15%	37
2023 Q4	$5.06M	Sell	540,654 -121,097	-18%	-$1.02M	1.18%	46
2023 Q3	$5.12M	Buy	661,751 +38,107	+6%	+$320K	1.53%	34
2023 Q2	$5.56M	Sell	623,644 -186,918	-23%	-$1.49M	1.77%	26
2023 Q1	$6.38M	Buy	810,562 +26,938	+3%	+$299K	1.75%	36
2022 Q4	$9.27M	Buy	783,624 +163,624	+26%	+$1.81M	2.53%	18
2022 Q3	$5.59M	Buy	620,000 +200,063	+48%	+$2.29M	1.34%	46
2022 Q2	$2.19M	Buy	419,937 +359,735	+598%	+$3.21M	0.37%	101
2022 Q1	$762K	Buy	+60,202	New	+$664K	0.13%	151
2018 Q2	–	Sell	-15,736	Closed	-$559K	–	399
2018 Q1	$559K	Sell	15,736 -2,904	-16%	-$113K	0.07%	255
2017 Q4	$754K	Buy	18,640 +1,337	+8%	+$55.8K	0.1%	216
2017 Q3	$797K	Buy	+17,303	New	+$803K	0.1%	226

Other funds holding SRG