Simplex Trading
SRG

Simplex Trading’s Seritage Growth Properties SRG Stock Holding History

Simplex Trading’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
2026
Q2 		– Sell
-92,326
Closed -$243K – 10258
2026
Q1 		$259K Buy
+92,326
New +$288K ﹤0.01% 3987
2025
Q3 		– Sell
-10,732
Closed -$37.5K – 10015
2025
Q2 		$33K Sell
10,732
-24,470
-70% -$70.5K ﹤0.01% 6322
2025
Q1 		$113K Buy
+35,202
New +$129K ﹤0.01% 4938
2023
Q1 		– Sell
-51,514
Closed -$571K – 10076
2022
Q4 		$609K Buy
+51,514
New +$571K ﹤0.01% 2967
2022
Q3 		– Sell
-86,596
Closed -$991K – 10842
2022
Q2 		$451K Buy
86,596
+15,628
+22% +$139K ﹤0.01% 3564
2022
Q1 		$898K Buy
70,968
+40,933
+136% +$451K ﹤0.01% 3043
2021
Q4 		$398K Sell
30,035
-11,032
-27% -$162K ﹤0.01% 4134
2021
Q3 		$748K Hold
41,067
– – ﹤0.01% 3504
2021
Q2 		$755K Sell
41,067
-1,125
-3% -$20K ﹤0.01% 3541
2021
Q1 		$774K Buy
42,192
+13,289
+46% +$246K ﹤0.01% 2751
2020
Q4 		$424K Buy
28,903
+11,300
+64% +$167K ﹤0.01% 3636
2020
Q3 		$236K Buy
17,603
+10,088
+134% +$123K ﹤0.01% 3900
2020
Q2 		$85K Buy
7,515
+214
+3% +$2.15K ﹤0.01% 4968
2020
Q1 		$66K Buy
+7,301
New +$228K ﹤0.01% 4845
2018
Q4 		– Sell
-14,904
Closed -$577K – 7770
2018
Q3 		$707K Sell
14,904
-12,189
-45% -$578K ﹤0.01% 2252
2018
Q2 		$1.15M Buy
27,093
+23,181
+593% +$905K ﹤0.01% 1663
2018
Q1 		$139K Sell
3,912
-394
-9% -$15.3K 0.01% 1531
2017
Q4 		$174K Buy
+4,306
New +$180K 0.01% 1374
2016
Q4 		– Sell
-27
Closed -$1.26K – 6477
2016
Q3 		$1K Buy
+27
New +$1.3K ﹤0.01% 5432

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
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M 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

Simplex Trading's SRG Position: Q2 2026 in Review

Simplex Trading sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 92,326 shares — an estimated $243K sold.

Simplex Trading first reported a position in SRG in Q3 2016 and held it in 19 quarters. The position peaked at $1.15M in Q2 2018. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Simplex Trading reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 92,326 Seritage Growth Properties shares in Q2 2026, an estimated $243K.
  • Simplex Trading first reported a position in Seritage Growth Properties in Q3 2016 and held it in 19 quarters.
  • Simplex Trading's Seritage Growth Properties position peaked at $1.15M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.