Position in SRG-PA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,844,082
-$194,652 QoQ
Shares Held
1,081,400
0.0% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Dec 31, 2024CallValue
$1,341,472
CallShares
325,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $13,654,625 across 3 Real Estate Services names. SRG-PA ranks #3 (20.8% of the industry book) .
All Filings in SRG-PA
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,082 | 1,081,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,038,734 | 1,081,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,433,300 | 1,056,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,250,000 | 1,000,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,128,620 | 1,015,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,201,563 | 991,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,120,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,341,472 | 325,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,514,040 | 325,600 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $4,597,666 | 984,511 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,693,189 | 576,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,811,538 | 498,605 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,400,065 | 974,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,055,114 | 540,654 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,001,730 | 855,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,121,952 | 661,751 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,523,240 | 326,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $5,562,904 | 623,644 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $2,684,920 | 301,000 | Call | Sole | 2023-08-15 | |
| 2023-03-31 | $393,500 | 50,000 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $6,379,122 | 810,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $591,500 | 50,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $9,270,271 | 783,624 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,837,692 | 314,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,592,400 | 620,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,610 | 141,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,187,871 | 419,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $762,157 | 60,202 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||