K2 Principal Fund, L.P. Seritage Growth Properties Transaction History
K2 Principal Fund, L.P.
- $224 Million
- Q2 2025
A detailed history of K2 Principal Fund, L.P. transactions in Seritage Growth Properties stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 1,015,786 shares of SRG stock, worth $2.95 Million. This represents 1.4% of its overall portfolio holdings.
Number of Shares
1,015,786
Previous 991,196
2.48%
Holding current value
$2.95 Million
Previous $3.2 Million
2.28%
% of portfolio
1.4%
Previous 1.59%
Shares
17 transactions
Others Institutions Holding SRG
# of Institutions
91Shares Held
25MCall Options Held
937KPut Options Held
799K-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.6MShares$13.3 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.3MShares$9.56 Million0.0% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$3.23 Million2.36% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.09MShares$3.16 Million1.45% of portfolio
-
Littlejohn & CO LLC931KShares$2.7 Million2.74% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $162M
- Description
- Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...