Millennium Management

Millennium Management’s Seritage Growth Properties SRG Stock Holding History

Millennium Management’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	-870,000	Closed	-$3.58M	–	6377
2024 Q4	$3.58M	Hold	870,000	–	–	﹤0.01%	3134
2024 Q3	$4.05M	Hold	870,000	–	–	﹤0.01%	3034
2024 Q2	$4.06M	Hold	870,000	–	–	﹤0.01%	2906
2024 Q1	$8.4M	Sell	870,000 -200,000	-19%	-$1.88M	﹤0.01%	2354
2023 Q4	$10M	Buy	1,070,000 +410,000	+62%	+$3.45M	﹤0.01%	2186
2023 Q3	$5.11M	Buy	660,000 +3,500	+0.5%	+$29.3K	﹤0.01%	2660
2023 Q2	$5.86M	Buy	+656,500	New	+$5.25M	﹤0.01%	2524

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K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

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

TowerView LLC New York $155M AUM 30.14% 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

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return