LC
SRG

Littlejohn & Co’s Seritage Growth Properties SRG Stock Holding History

Littlejohn & Co’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
Q2 		– Sell
-885,208
Closed -$2.49M – 18
2026
Q1 		$2.49M Sell
885,208
-45,914
-5% -$143K 2.36% 9
2025
Q4 		$3.03M Hold
931,122
– – 1.58% 9
2025
Q3 		$3.96M Hold
931,122
– – 2% 8
2025
Q2 		$2.87M Hold
931,122
– – 1.36% 9
2025
Q1 		$3.01M Hold
931,122
– – 1.56% 8
2024
Q4 		$3.84M Hold
931,122
– – 1.93% 8
2024
Q3 		$4.33M Buy
931,122
+97,211
+12% +$455K 2.19% 8
2024
Q2 		$3.89M Sell
833,911
-71,181
-8% -$517K 1.98% 11
2024
Q1 		$8.73M Hold
905,092
– – 5.6% 7
2023
Q4 		$8.46M Sell
905,092
-8,719
-1% -$73.3K 5.92% 7
2023
Q3 		$7.07M Buy
913,811
+121,134
+15% +$1.02M 6.01% 7
2023
Q2 		$7.07M Buy
792,677
+19,377
+3% +$155K 4.93% 8
2023
Q1 		$6.09M Buy
773,300
+324,586
+72% +$3.6M 3.64% 9
2022
Q4 		$5.31M Sell
448,714
-17,146
-4% -$190K 3.18% 8
2022
Q3 		$4.2M Buy
465,860
+26,107
+6% +$299K 2.18% 9
2022
Q2 		$2.29M Buy
439,753
+11,839
+3% +$106K 0.83% 22
2022
Q1 		$5.42M Buy
427,914
+23,021
+6% +$254K 1.42% 19
2021
Q4 		$5.37M Sell
404,893
-62,216
-13% -$911K 1.4% 22
2021
Q3 		$6.93M Sell
467,109
-19,994
-4% -$315K 1.99% 19
2021
Q2 		$8.96M Buy
487,103
+41,835
+9% +$742K 2.63% 10
2021
Q1 		$8.17M Buy
+445,268
New +$8.25M 2.16% 15

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Littlejohn & Co's SRG Position: Q2 2026 in Review

Littlejohn & Co sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 885,208 shares — an estimated $2.49M sold.

Littlejohn & Co first reported a position in SRG in Q1 2021 and held it in 21 quarters. The position peaked at $8.96M in Q2 2021. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Littlejohn & Co reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
  • Littlejohn & Co sold 885,208 Seritage Growth Properties shares in Q2 2026, an estimated $2.49M.
  • Littlejohn & Co first reported a position in Seritage Growth Properties in Q1 2021 and held it in 21 quarters.
  • Littlejohn & Co's Seritage Growth Properties position peaked at $8.96M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Littlejohn & Co's 13F filing for Q2 2026, filed 17 Aug 2026.