LMR Partners’s Seritage Growth Properties SRG Stock Holding History

LMR 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 Q3	–	Sell	-366,622	Closed	-$1.13M	–	1640
2025 Q2	$1.13M	Hold	366,622	–	–	0.01%	766
2025 Q1	$1.18M	Hold	366,622	–	–	0.01%	751
2024 Q4	$1.51M	Hold	366,622	–	–	0.01%	666
2024 Q3	$1.7M	Hold	366,622	–	–	0.01%	646
2024 Q2	$1.71M	Sell	366,622 -114,214	-24%	-$829K	0.01%	573
2024 Q1	$4.64M	Sell	480,836 -74,699	-13%	-$701K	0.05%	349
2023 Q4	$5.19M	Buy	555,535 +200,000	+56%	+$1.68M	0.06%	298
2023 Q3	$2.75M	Buy	355,535 +105,744	+42%	+$887K	0.03%	349
2023 Q2	$2.23M	Hold	249,791	–	–	0.02%	332
2023 Q1	$1.97M	Buy	249,791 +157,791	+172%	+$1.75M	0.03%	444
2022 Q4	$1.09M	Buy	+92,000	New	+$1.02M	0.02%	665
2016 Q4	–	Sell	-145,648	Closed	-$7.38M	–	399
2016 Q3	$7.38M	Buy	+145,648	New	+$7.04M	0.7%	25

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Groupe la Francaise Paris, France $7.16B AUM 37.28% 1-Year Est. Return