Purchases and Sales Made in Q1 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2022. The information is specifically focused on institutions that hold shares of Seritage Growth Properties.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
807K+ 16.71% |
$6.85M - $11.7M
|
5.63M
$22.3M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
471K+ 10.12% |
$4M - $6.81M
|
5.13M
$20.2M
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
205KNew |
$1.74M - $2.96M
|
205K
$809K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
202K+ 386.16% |
$1.72M - $2.92M
|
254K
$1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
159K+ 46.9% |
$1.35M - $2.3M
|
499K
$1.97M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
94.2K+ 116.53% |
$800K - $1.36M
|
175K
$692K
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
70.7KNew |
$600K - $1.02M
|
70.7K
$279K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.9K+ 58.89% |
$560K - $953K
|
178K
$703K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.2KNew |
$537K - $914K
|
63.2K
$250K
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
60.2KNew |
$511K - $870K
|
60.2K
$238K
|
|
May 05, 2022
Q1 2022
|
Towerview LLC
|
BUY
|
- |
60KNew |
$509K - $867K
|
60K
$237K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
57.7K+ 5.28% |
$489K - $833K
|
1.15M
$4.54M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49.3K+ 77.15% |
$419K - $712K
|
113K
$447K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
47.9KNew |
$406K - $692K
|
47.9K
$189K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.4KNew |
$377K - $642K
|
44.4K
$175K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.5K+ 49.94% |
$369K - $628K
|
131K
$516K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
42.7KNew |
$363K - $617K
|
42.7K
$169K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
40.9K+ 136.28% |
$348K - $591K
|
71K
$280K
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40.2KNew |
$341K - $581K
|
40.2K
$159K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
33KNew |
$280K - $477K
|
33K
$130K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.8KNew |
$261K - $445K
|
30.8K
$122K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.1K+ 79.93% |
$247K - $420K
|
65.4K
$258K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
27.4KNew |
$233K - $396K
|
27.4K
$108K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23.6K+ 134.09% |
$200K - $341K
|
41.2K
$163K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
23.5K+ 15.13% |
$200K - $340K
|
179K
$706K
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
23K+ 5.69% |
$195K - $333K
|
428K
$1.69M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.3K+ 111.72% |
$190K - $323K
|
42.3K
$167K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.1KNew |
$171K - $291K
|
20.1K
$79.4K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.1KNew |
$171K - $291K
|
20.1K
$79.4K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.4KNew |
$139K - $237K
|
16.4K
$64.8K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14K+ 2.9% |
$119K - $203K
|
497K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.3KNew |
$113K - $192K
|
13.3K
$52.5K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.5K+ 162.84% |
$106K - $180K
|
20.1K
$79.4K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.5K+ 162.84% |
$106K - $180K
|
20.1K
$79.4K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.3KNew |
$96K - $163K
|
11.3K
$44.6K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$90.5K - $154K
|
10.7K
$42.1K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.4K+ 26.56% |
$87.9K - $150K
|
49.3K
$195K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 50.0% |
$84.9K - $145K
|
30K
$119K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.83K+ 15.66% |
$66.4K - $113K
|
57.8K
$228K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.54K+ 58.16% |
$64K - $109K
|
20.5K
$81K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.3K+ 7.28% |
$53.5K - $91K
|
92.8K
$367K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.88K+ 228.82% |
$49.9K - $85K
|
8.45K
$33.4K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.52KNew |
$38.3K - $65.3K
|
4.52K
$17.8K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.43KNew |
$37.6K - $64.1K
|
4.43K
$17.5K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.31K+ 5.45% |
$36.6K - $62.3K
|
83.4K
$329K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.28K+ 8.95% |
$27.8K - $47.4K
|
39.9K
$158K
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
3.15K+ 26.93% |
$26.7K - $45.5K
|
14.8K
$58.6K
|
|
May 16, 2022
Q1 2022
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
2.93K+ 1.01% |
$24.9K - $42.3K
|
292K
$1.15M
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.55K+ 5.4% |
$21.6K - $36.8K
|
49.8K
$197K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.46K+ 3.24% |
$12.4K - $21.1K
|
46.6K
$184K
|