Littlejohn & Co’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	$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	–	–	1.57%	8
2024 Q4	$3.84M	Hold	931,122	–	–	1.95%	8
2024 Q3	$4.33M	Buy	931,122 +97,211	+12%	+$455K	2.2%	8
2024 Q2	$3.89M	Sell	833,911 -71,181	-8%	-$517K	1.99%	11
2024 Q1	$8.73M	Hold	905,092	–	–	5.61%	7
2023 Q4	$8.46M	Sell	905,092 -8,719	-1%	-$73.3K	6%	7
2023 Q3	$7.07M	Buy	913,811 +121,134	+15%	+$1.02M	6.16%	7
2023 Q2	$7.07M	Buy	792,677 +19,377	+3%	+$155K	5%	8
2023 Q1	$6.09M	Buy	773,300 +324,586	+72%	+$3.6M	3.69%	9
2022 Q4	$5.31M	Sell	448,714 -17,146	-4%	-$190K	3.2%	8
2022 Q3	$4.2M	Buy	465,860 +26,107	+6%	+$299K	2.23%	9
2022 Q2	$2.29M	Buy	439,753 +11,839	+3%	+$106K	0.85%	22
2022 Q1	$5.42M	Buy	427,914 +23,021	+6%	+$254K	1.48%	19
2021 Q4	$5.37M	Sell	404,893 -62,216	-13%	-$911K	1.42%	22
2021 Q3	$6.93M	Sell	467,109 -19,994	-4%	-$315K	2.17%	19
2021 Q2	$8.96M	Buy	487,103 +41,835	+9%	+$742K	2.94%	10
2021 Q1	$8.17M	Buy	+445,268	New	+$8.25M	2.63%	15