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
Q1 		$309K Sell
109,800
-95,400
-46% -$298K ﹤0.01% 3799
2025
Q4 		$667K Buy
205,200
+40,700
+25% +$154K ﹤0.01% 3019
2025
Q3 		$699K Buy
164,500
+163,400
+14,855% +$571K ﹤0.01% 3430
2025
Q2 		$3K Sell
1,100
-19,200
-95% -$55.3K ﹤0.01% 8030
2025
Q1 		$65K Sell
20,300
-350,600
-95% -$1.28M ﹤0.01% 5512
2024
Q4 		$1.53M Sell
370,900
-14,300
-4% -$61.6K ﹤0.01% 2436
2024
Q3 		$1.79M Sell
385,200
-28,700
-7% -$134K ﹤0.01% 2382
2024
Q2 		$1.93M Sell
413,900
-101,700
-20% -$738K ﹤0.01% 2233
2024
Q1 		$4.97M Buy
515,600
+200,500
+64% +$1.88M ﹤0.01% 1610
2023
Q4 		$2.95M Sell
315,100
-49,200
-14% -$414K ﹤0.01% 2025
2023
Q3 		$2.82M Buy
364,300
+104,500
+40% +$876K ﹤0.01% 1796
2023
Q2 		$2.32M Sell
259,800
-156,900
-38% -$1.25M ﹤0.01% 1854
2023
Q1 		$3.28M Buy
416,700
+309,600
+289% +$3.43M ﹤0.01% 1563
2022
Q4 		$1.27M Sell
107,100
-21,000
-16% -$233K ﹤0.01% 2251
2022
Q3 		$1.16M Sell
128,100
-77,400
-38% -$886K ﹤0.01% 2496
2022
Q2 		$1.07M Buy
205,500
+131,200
+177% +$1.17M ﹤0.01% 2541
2022
Q1 		$940K Buy
74,300
+42,500
+134% +$469K ﹤0.01% 3002
2021
Q4 		$421K Sell
31,800
-83,800
-72% -$1.23M ﹤0.01% 4053
2021
Q3 		$2.11M Hold
115,600
– – ﹤0.01% 2070
2021
Q2 		$2.13M Buy
115,600
+114,491
+10,324% +$2.03M ﹤0.01% 2080
2021
Q1 		$2.04M Buy
1,109
+764
+221% +$14.2K ﹤0.01% 1589
2020
Q4 		$506K Sell
345
-196
-36% -$2.9K ﹤0.01% 3404
2020
Q3 		$727K Sell
541
-282
-34% -$3.45K ﹤0.01% 2600
2020
Q2 		$938K Buy
823
+726
+748% +$7.3K ﹤0.01% 2206
2020
Q1 		$88K Sell
97
-152
-61% -$4.74K ﹤0.01% 4506
2019
Q4 		$997K Buy
249
+59
+31% +$2.5K ﹤0.01% 2091
2019
Q3 		$807K Sell
190
-56
-23% -$2.3K ﹤0.01% 2152
2019
Q2 		$1.06M Sell
246
-587
-70% -$25.8K ﹤0.01% 1847
2019
Q1 		$3.7M Buy
833
+493
+145% +$20.5K 0.01% 892
2018
Q4 		$1.1M Buy
340
+134
+65% +$5.19K ﹤0.01% 1557
2018
Q3 		$978K Sell
206
-79
-28% -$3.74K ﹤0.01% 1914
2018
Q2 		$1.21M Buy
285
+65
+30% +$2.54K ﹤0.01% 1616
2018
Q1 		$29K Buy
220
+20
+10% +$775 ﹤0.01% 2989
2017
Q4 		$13K Buy
200
+110
+122% +$4.59K ﹤0.01% 3691
2017
Q3 		$3K Buy
90
+42
+88% +$1.95K ﹤0.01% 4859
2017
Q2 		$2K Sell
48
-84
-64% -$3.48K ﹤0.01% 5340
2017
Q1 		$9K Buy
132
+124
+1,550% +$5.39K ﹤0.01% 4083
2016
Q4 		$1K Buy
+8
New +$372 ﹤0.01% 5508

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Simplex Trading's SRG Position: Q1 2026 in Review

Simplex Trading opened a new position in Seritage Growth Properties (SRG) in Q1 2026: 92,326 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #3987 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SRG as recently as Q2 2025.

Simplex Trading first reported a position in SRG in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2018. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Simplex Trading held 92,326 shares of Seritage Growth Properties worth $259K as of Q1 2026.
  • Seritage Growth Properties was a new Simplex Trading position in Q1 2026.
  • Seritage Growth Properties made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3987 holding.
  • Simplex Trading first reported a position in Seritage Growth Properties in Q3 2016 and has held it in 19 quarters since.
  • Simplex Trading's Seritage Growth Properties position peaked at $1.15M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.