LP
SRG

LGL Partners’s Seritage Growth Properties SRG Stock Holding History

LGL Partners’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
-12,500
Closed -$51.5K – 114
2024
Q4 		$51.5K Hold
12,500
– – 0.01% 125
2024
Q3 		$58.1K Hold
12,500
– – 0.01% 120
2024
Q2 		$58.4K Hold
12,500
– – 0.01% 113
2024
Q1 		$121K Buy
+12,500
New +$117K 0.02% 101

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

LGL Partners's SRG Position: Q1 2025 in Review

LGL Partners sold out of Seritage Growth Properties (SRG) in Q1 2025, closing a stake of 12,500 shares — an estimated $51.5K sold.

LGL Partners first reported a position in SRG in Q1 2024 and held it in 4 quarters. The position peaked at $121K in Q1 2024. 80 funds tracked by Wall St. Rank hold SRG as of Q1 2025.

  • LGL Partners reported no remaining Seritage Growth Properties position as of Q1 2025 after selling out during the quarter.
  • LGL Partners sold 12,500 Seritage Growth Properties shares in Q1 2025, an estimated $51.5K.
  • LGL Partners first reported a position in Seritage Growth Properties in Q1 2024 and held it in 4 quarters.
  • LGL Partners's Seritage Growth Properties position peaked at $121K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.