LCS
SRG

Levin Capital Strategies’s Seritage Growth Properties SRG Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-10,000
Closed -$42.5K – 256
2025
Q3 		$42.5K Buy
+10,000
New +$35K ﹤0.01% 218
2022
Q3 		– Sell
-235,000
Closed -$1.22M – 281
2022
Q2 		$1.22M Buy
235,000
+202,000
+612% +$1.8M 0.14% 85
2022
Q1 		$418K Buy
+33,000
New +$364K 0.04% 177
2020
Q1 		– Sell
-5,062
Closed -$203K – 215
2019
Q4 		$203K Buy
+5,062
New +$214K 0.02% 181
2019
Q2 		– Sell
-5,000
Closed -$222K – 219
2019
Q1 		$222K Buy
+5,000
New +$208K 0.02% 163
2018
Q2 		– Sell
-12,000
Closed -$427K – 329
2018
Q1 		$427K Sell
12,000
-12,270
-51% -$476K 0.01% 202
2017
Q4 		$982K Buy
24,270
+2,750
+13% +$115K 0.02% 147
2017
Q3 		$991K Buy
21,520
+6,000
+39% +$278K 0.02% 148
2017
Q2 		$651K Buy
15,520
+7,540
+94% +$312K 0.01% 177
2017
Q1 		$344K Sell
7,980
-4,250
-35% -$185K 0.01% 232
2016
Q4 		$522K Sell
12,230
-8,291
-40% -$386K 0.01% 200
2016
Q3 		$1.04K Sell
20,521
-2,395
-10% -$116K 0.02% 172
2016
Q2 		$1.14M Sell
22,916
-2,000
-8% -$100K 0.02% 155
2016
Q1 		$1.25M Sell
24,916
-28,000
-53% -$1.16M 0.02% 167
2015
Q4 		$2.13M Buy
+52,916
New +$2.05M 0.04% 151

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
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
TL
TowerView LLC New York $155M AUM 30.14% 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
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Levin Capital Strategies's SRG Position: Q4 2025 in Review

Levin Capital Strategies sold out of Seritage Growth Properties (SRG) in Q4 2025, closing a stake of 10,000 shares — an estimated $42.5K sold.

Levin Capital Strategies first reported a position in SRG in Q4 2015 and held it in 15 quarters. The position peaked at $2.13M in Q4 2015. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

  • Levin Capital Strategies reported no remaining Seritage Growth Properties position as of Q4 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Seritage Growth Properties shares in Q4 2025, an estimated $42.5K.
  • Levin Capital Strategies first reported a position in Seritage Growth Properties in Q4 2015 and held it in 15 quarters.
  • Levin Capital Strategies's Seritage Growth Properties position peaked at $2.13M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Levin Capital Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.