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Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

SRG holding history

Seritage Growth Properties in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRG overviewAll 13F holders of SRGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SRG by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,223−100.0%Sold outHolders
Q1 20265,223$14.7K<0.1%+5,223NewHolders
Q4 20250$00.0%−4,913−100.0%Sold outHolders
Q3 20254,913$20.9K<0.1%+4,913NewHolders
Q1 20250$00.0%−287,219−100.0%Sold outHolders
Q4 2024287,219$1.18M<0.1%−130,913−31.3%ReducedHolders
Q3 2024418,132$1.94M0.1%+129,486+44.9%AddedHolders
Q2 2024288,646$1.35M<0.1%−74,323−20.5%ReducedHolders
Q1 2024362,969$3.50M0.1%+362,969NewHolders
Q3 20230$00.0%−199,031−100.0%Sold outHolders
Q2 2023199,031$1.78M0.1%−39,732−16.6%ReducedHolders
Q1 2023238,763$1.88M0.1%−16,822−6.6%ReducedHolders
Q4 2022255,585$3.02M0.1%−66,913−20.7%ReducedHolders
Q3 2022322,498$2.91M0.1%+206,705+178.5%AddedHolders
Q2 2022115,793$603.0K<0.1%−59,273−33.9%ReducedHolders
Q1 2022175,066$2.22M<0.1%+94,214+116.5%AddedHolders
Q4 202180,852$1.07M<0.1%−64,297−44.3%ReducedHolders
Q3 2021145,149$2.15M<0.1%−16,504−10.2%ReducedHolders
Q2 2021161,653$2.97M0.1%+5,262+3.4%AddedHolders
Q1 2021156,391$2.87M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.