SRG SERITAGE GROWTH PPTYS

Ownership history in LITTLEJOHN & CO LLC  ·  26 quarters on record

AI Ownership Summary

LITTLEJOHN & CO LLC reported SERITAGE GROWTH PPTYS (SRG) in 26 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.01% in 2023 Q3. The latest visible filing shows SRG at 1.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LITTLEJOHN & CO LLC's position in SERITAGE GROWTH PPTYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SRG was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LITTLEJOHN & CO LLC held SRG — position size vs. price
% of Fund (quarterly)    SRG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 931,122 0% 1.58% $3.03B 2026-02-14 (Est.) $3.14
2025 Q3 UNCHANGED 931,122 0% 2.00% $3.96B 2025-11-12 $4.21
2025 Q2 UNCHANGED 931,122 0% 1.36% $2.87B 2025-08-13 $2.86
2025 Q1 UNCHANGED 931,122 0% 1.56% $3.01B 2025-05-13 $2.90
2024 Q4 UNCHANGED 931,122 0% 1.93% $3.84B 2025-02-14 $3.57
2024 Q3 ADDED 931,122 +97,211 +11.7% 2.19% $4.33B 2024-11-13 $4.18
2024 Q2 REDUCED 833,911 -71,181 -7.9% 1.98% $3.89B 2024-08-13 $3.80
2024 Q1 UNCHANGED 905,092 0% 5.60% $8.73B 2024-05-09 $9.33
2023 Q4 REDUCED 905,092 -8,719 -1.0% 5.92% $8.46B 2024-02-13 $9.38
2023 Q3 ADDED 913,811 +121,134 +15.3% 6.01% $7.07B 2023-11-14 $9.09
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LITTLEJOHN & CO LLC and SRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has LITTLEJOHN & CO LLC reported owning SRG?

LITTLEJOHN & CO LLC reported SRG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SRG position in LITTLEJOHN & CO LLC's portfolio?

The largest reported portfolio weight for SRG was 6.01% in 2023 Q3.

What is the latest reported SRG position on this page?

The most recent filing on this page is 2025 Q4, when LITTLEJOHN & CO LLC reported 931,122 shares, equal to 1.58% of portfolio, with an estimated market value of $3.03B.

What does the chart on this SRG ownership page compare?

The chart compares LITTLEJOHN & CO LLC's quarterly SRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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