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
2022
Q4 		– Sell
-600,000
Closed -$80K – 73
2022
Q3 		$80K Sell
600,000
-350,000
-37% -$4.01M 0.04% 24
2022
Q2 		$100K Buy
950,000
+100,000
+12% +$892K 0.04% 78
2022
Q1 		$808K Buy
+850,000
New +$9.37M 0.21% 38
2021
Q4 		– Sell
-600,000
Closed -$30K – 196
2021
Q3 		$30K Sell
600,000
-400,000
-40% -$6.3M 0.01% 131
2021
Q2 		$658K Hold
1,000,000
– – 0.19% 53
2021
Q1 		$1.43M Buy
+1,000,000
New +$18.5M 0.38% 45

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.