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 		$327K Buy
116,500
+115,500
+11,550% +$361K ﹤0.01% 3726
2025
Q4 		$3.25K Sell
1,000
-3,500
-78% -$13.3K ﹤0.01% 7647
2025
Q3 		$19K Sell
4,500
-4,300
-49% -$15K ﹤0.01% 7382
2025
Q2 		$27K Buy
8,800
+100
+1% +$288 ﹤0.01% 6509
2025
Q1 		$28K Sell
8,700
-12,800
-60% -$46.9K ﹤0.01% 6312
2024
Q4 		$88K Sell
21,500
-500
-2% -$2.15K ﹤0.01% 5300
2024
Q3 		$102K Buy
22,000
+17,000
+340% +$79.6K ﹤0.01% 5216
2024
Q2 		$23K Sell
5,000
-56,800
-92% -$412K ﹤0.01% 6784
2024
Q1 		$596K Buy
61,800
+50,400
+442% +$473K ﹤0.01% 3675
2023
Q4 		$106K Sell
11,400
-71,400
-86% -$600K ﹤0.01% 5329
2023
Q3 		$640K Sell
82,800
-285,700
-78% -$2.4M ﹤0.01% 3136
2023
Q2 		$3.29M Sell
368,500
-14,400
-4% -$115K ﹤0.01% 1591
2023
Q1 		$3.01M Buy
382,900
+8,400
+2% +$93.2K ﹤0.01% 1625
2022
Q4 		$4.43M Buy
374,500
+230,700
+160% +$2.56M ﹤0.01% 1291
2022
Q3 		$1.3M Buy
143,800
+43,200
+43% +$494K ﹤0.01% 2359
2022
Q2 		$524K Sell
100,600
-36,900
-27% -$329K ﹤0.01% 3384
2022
Q1 		$1.74M Buy
137,500
+74,700
+119% +$824K ﹤0.01% 2250
2021
Q4 		$833K Sell
62,800
-21,200
-25% -$311K ﹤0.01% 3114
2021
Q3 		$1.53M Buy
84,000
+1,000
+1% +$15.8K ﹤0.01% 2514
2021
Q2 		$1.53M Buy
83,000
+82,033
+8,483% +$1.46M ﹤0.01% 2537
2021
Q1 		$1.77M Sell
967
-7
-0.7% -$130 ﹤0.01% 1745
2020
Q4 		$1.43M Buy
974
+227
+30% +$3.36K ﹤0.01% 2134
2020
Q3 		$1M Sell
747
-66
-8% -$808 ﹤0.01% 2226
2020
Q2 		$926K Buy
813
+323
+66% +$3.25K ﹤0.01% 2216
2020
Q1 		$446K Buy
490
+442
+921% +$13.8K ﹤0.01% 2719
2019
Q4 		$192K Sell
48
-71
-60% -$3.01K ﹤0.01% 3811
2019
Q3 		$505K Sell
119
-193
-62% -$7.93K ﹤0.01% 2612
2019
Q2 		$1.34M Sell
312
-425
-58% -$18.7K ﹤0.01% 1637
2019
Q1 		$3.27M Buy
737
+586
+388% +$24.4K 0.01% 970
2018
Q4 		$488K Sell
151
-773
-84% -$29.9K ﹤0.01% 2260
2018
Q3 		$4.39M Buy
924
+205
+29% +$9.71K 0.01% 693
2018
Q2 		$3.05M Buy
719
+601
+509% +$23.5K 0.01% 836
2018
Q1 		$30K Buy
118
+19
+19% +$736 ﹤0.01% 2959
2017
Q4 		$11K Sell
99
-782
-89% -$32.6K ﹤0.01% 3828
2017
Q3 		$54K Buy
881
+352
+67% +$16.3K ﹤0.01% 2232
2017
Q2 		$15K Buy
529
+185
+54% +$7.66K ﹤0.01% 3595
2017
Q1 		$26K Buy
344
+291
+549% +$12.7K ﹤0.01% 2994
2016
Q4 		$3K Buy
+53
New +$2.47K ﹤0.01% 4804

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.