Purchases and Sales Made in Q1 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2024. 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, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
422K+ 27.44% |
$3.71M - $4.07M
|
1.96M
$7.96M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
369K+ 231.59% |
$3.25M - $3.56M
|
528K
$2.14M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
363KNew |
$3.19M - $3.5M
|
363K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
275K+ 90.6% |
$2.42M - $2.65M
|
578K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195K+ 352.31% |
$1.72M - $1.88M
|
251K
$1.02M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
187K+ 99.34% |
$1.64M - $1.8M
|
375K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$880K - $965K
|
100K
$406K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
95KNew |
$836K - $917K
|
95K
$386K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
91.4K+ 458.05% |
$805K - $882K
|
111K
$452K
|
|
May 15, 2024
Q1 2024
|
Ursa Fund Management, LLC
|
BUY
|
- |
80.1K+ 10.72% |
$705K - $773K
|
828K
$3.36M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79.4KNew |
$699K - $766K
|
79.4K
$322K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
77.6KNew |
$683K - $749K
|
77.6K
$315K
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
68.3K+ 9.98% |
$601K - $659K
|
753K
$3.06M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.3K+ 66.15% |
$574K - $630K
|
164K
$666K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
57K+ 51.25% |
$502K - $550K
|
168K
$683K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.7K+ 114.17% |
$491K - $538K
|
105K
$425K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.9K+ 50.33% |
$483K - $530K
|
164K
$666K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
45.7K+ 6.06% |
$402K - $441K
|
800K
$3.25M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44.4KNew |
$391K - $428K
|
44.4K
$180K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
41.6KNew |
$366K - $401K
|
41.6K
$169K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
39.6KNew |
$349K - $383K
|
39.6K
$161K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
36.6KNew |
$322K - $353K
|
36.6K
$149K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
34.8K+ 65.86% |
$306K - $336K
|
87.7K
$356K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.6K+ 58.83% |
$269K - $296K
|
82.7K
$336K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.7K+ 11.54% |
$252K - $277K
|
277K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
28.6K+ 3.33% |
$252K - $276K
|
888K
$3.6M
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25.4KNew |
$224K - $245K
|
25.4K
$103K
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$220K - $241K
|
25K
$101K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25K+ 416.67% |
$220K - $241K
|
31K
$126K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
23.1K+ 34.05% |
$203K - $222K
|
90.8K
$368K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.4K+ 0.63% |
$197K - $217K
|
3.57M
$14.5M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
19.9K+ 0.41% |
$175K - $192K
|
4.86M
$19.7M
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
15.5K+ 23.66% |
$137K - $150K
|
81.1K
$329K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9K+ 28.19% |
$131K - $144K
|
67.9K
$276K
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.7K+ 11.63% |
$130K - $142K
|
141K
$574K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 43.9% |
$129K - $141K
|
47.9K
$195K
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
14.5KNew |
$127K - $140K
|
14.5K
$58.8K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 6.98% |
$126K - $138K
|
219K
$889K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.6K+ 5.55% |
$120K - $131K
|
259K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
13.4K+ 2.26% |
$118K - $130K
|
608K
$2.47M
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
12.5KNew |
$110K - $121K
|
12.5K
$50.7K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.4KNew |
$109K - $120K
|
12.4K
$50.3K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.9K+ 1.51% |
$60.7K - $66.6K
|
463K
$1.88M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.53K+ 13.19% |
$48.7K - $53.4K
|
47.5K
$193K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.61K+ 27.64% |
$22.9K - $25.1K
|
12K
$48.8K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.29KNew |
$20.1K - $22.1K
|
2.29K
$9.29K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.03KNew |
$9.02K - $9.89K
|
1.03K
$4.16K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
925+ 28.91% |
$8.14K - $8.93K
|
4.13K
$16.7K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
314+ 0.97% |
$2.76K - $3.03K
|
32.8K
$133K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109+ 21.29% |
$959 - $1.05K
|
621
$2.52K
|