Purchases and Sales Made in Q1 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2023. 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 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
691K+ 244.39% |
$5.06M - $8.77M
|
973K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
418KNew |
$3.06M - $5.3M
|
418K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
390K+ 127.14% |
$2.86M - $4.96M
|
698K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
BUY
|
- |
325K+ 72.34% |
$2.38M - $4.12M
|
773K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
249K+ 44.91% |
$1.82M - $3.16M
|
802K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
221KNew |
$1.62M - $2.81M
|
221K
$899K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
213KNew |
$1.56M - $2.7M
|
213K
$863K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
172K+ 51.82% |
$1.26M - $2.18M
|
503K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
158K+ 171.51% |
$1.16M - $2M
|
250K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
155KNew |
$1.14M - $1.97M
|
155K
$631K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
151KNew |
$1.1M - $1.92M
|
151K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
150K+ 150.0% |
$1.1M - $1.91M
|
250K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
128K+ 27.68% |
$934K - $1.62M
|
589K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
110KNew |
$804K - $1.39M
|
110K
$446K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
102K+ 366.6% |
$746K - $1.29M
|
130K
$526K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
101K+ 466.76% |
$743K - $1.29M
|
123K
$500K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
92.2K+ 58.39% |
$675K - $1.17M
|
250K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
84.5K+ 89.62% |
$619K - $1.07M
|
179K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.9K+ 50.24% |
$534K - $926K
|
218K
$885K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.1K+ 1.51% |
$477K - $827K
|
4.38M
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
61.5KNew |
$450K - $781K
|
61.5K
$250K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.5KNew |
$414K - $718K
|
56.5K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.2K+ 8.14% |
$294K - $510K
|
534K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.1K+ 278.86% |
$294K - $510K
|
54.5K
$221K
|
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
36.4K+ 2.15% |
$267K - $462K
|
1.73M
$7.01M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.9KNew |
$248K - $430K
|
33.9K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.4K+ 36.09% |
$230K - $399K
|
118K
$481K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
26.9K+ 3.44% |
$197K - $342K
|
811K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
24.9KNew |
$183K - $317K
|
24.9K
$101K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.5KNew |
$172K - $298K
|
23.5K
$95.3K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
19.7K+ 35.62% |
$144K - $250K
|
75K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.1KNew |
$140K - $243K
|
19.1K
$77.6K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.5K+ 44.98% |
$128K - $223K
|
56.5K
$230K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$106K - $185K
|
14.5K
$59.1K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.3KNew |
$105K - $182K
|
14.3K
$58.1K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.7K+ 5.78% |
$78.6K - $136K
|
197K
$799K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.12K+ 43.64% |
$66.7K - $116K
|
30K
$122K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.6K+ 2.91% |
$55.6K - $96.5K
|
269K
$1.09M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.05KNew |
$51.6K - $89.6K
|
7.05K
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.26K+ 14.74% |
$45.8K - $79.5K
|
48.7K
$198K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.26K+ 14.74% |
$45.8K - $79.5K
|
48.7K
$198K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.13K+ 0.81% |
$44.9K - $77.9K
|
766K
$3.11M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.5K+ 17.43% |
$40.3K - $69.9K
|
37K
$150K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.43K+ 4173.85% |
$39.7K - $68.9K
|
5.56K
$22.6K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.98K+ 18.38% |
$36.5K - $63.3K
|
32.1K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.87KNew |
$35.6K - $61.8K
|
4.87K
$19.8K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.87K+ 2.08% |
$28.4K - $49.2K
|
190K
$773K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.91K+ 0.71% |
$21.3K - $37K
|
410K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.52K+ 1.4% |
$11.2K - $19.4K
|
110K
$447K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.12K+ 1.9% |
$8.21K - $14.2K
|
60.2K
$244K
|