Purchases and Sales Made in Q1 2025 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q1 2025. 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 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
1.04MNew |
$3.35M - $4.37M
|
1.04M
$3.08M
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
620KNew |
$2M - $2.61M
|
620K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
232K+ 51.12% |
$751K - $978K
|
687K
$2.04M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
76.6K+ 31.82% |
$247K - $322K
|
317K
$942K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
75.2K+ 510.94% |
$243K - $317K
|
90K
$267K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.4K+ 18.67% |
$234K - $305K
|
460K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.9K+ 105.93% |
$193K - $252K
|
116K
$346K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.7K+ 15.94% |
$135K - $176K
|
303K
$901K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
39.2KNew |
$127K - $165K
|
39.2K
$116K
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
39K+ 16.04% |
$126K - $164K
|
282K
$838K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
35.2KNew |
$114K - $148K
|
35.2K
$105K
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
29.5K+ 2.93% |
$95.4K - $124K
|
1.04M
$3.08M
|
|
|
May 15, 2025
Q1 2025
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25K+ 12.5% |
$80.8K - $105K
|
225K
$668K
|
|
|
May 15, 2025
Q1 2025
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
22.8K+ 42.08% |
$73.6K - $96K
|
77K
$229K
|
|
|
May 06, 2025
Q1 2025
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
22.8K+ 42.08% |
$73.6K - $96K
|
77K
$229K
|
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
21KNew |
$67.8K - $88.4K
|
21K
$62.4K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.7K+ 20.42% |
$63.5K - $82.8K
|
116K
$344K
|
|
|
May 13, 2025
Q1 2025
|
Camelot Portfolios, LLC
|
BUY
|
- |
19.2KNew |
$62.1K - $80.9K
|
19.2K
$57.1K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.1K+ 73.15% |
$52.2K - $68K
|
38.2K
$114K
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11KNew |
$35.6K - $46.4K
|
11K
$32.8K
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
9.8K+ 1.78% |
$31.7K - $41.3K
|
562K
$1.67M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.57K+ 2.09% |
$30.9K - $40.3K
|
467K
$1.39M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.29KNew |
$10.6K - $13.9K
|
3.29K
$9.78K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.58K+ 3.85% |
$8.34K - $10.9K
|
69.6K
$207K
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.23K+ 3.94% |
$3.96K - $5.16K
|
32.3K
$96K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
740+ 5.09% |
$2.39K - $3.12K
|
15.3K
$45.4K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
713+ 3.72% |
$2.3K - $3K
|
19.9K
$59K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
236+ 13.72% |
$762 - $994
|
1.96K
$5.81K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
118New |
$381 - $497
|
118
$350
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
100New |
$323 - $421
|
100
$297
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
21New |
$67.8 - $88.4
|
21
$62.4
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6Closed |
$19.4 - $25.3
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-575- 3.87% |
$1.86K - $2.42K
|
14.3K
$42.4K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-635- 4.62% |
$2.05K - $2.67K
|
13.1K
$38.9K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-731- 16.69% |
$2.36K - $3.08K
|
3.65K
$10.8K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 0.19% |
$4.85K - $6.32K
|
784K
$2.33M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.8K- 15.37% |
$18.7K - $24.4K
|
31.9K
$94.9K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.96K- 15.12% |
$22.5K - $29.3K
|
39.1K
$116K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.56K- 3.32% |
$24.4K - $31.8K
|
220K
$654K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 6.49% |
$25.5K - $33.3K
|
114K
$338K
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-8.8K- 0.88% |
$28.4K - $37.1K
|
991K
$2.94M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13K- 6.17% |
$41.9K - $54.6K
|
197K
$586K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 37.16% |
$42.2K - $54.9K
|
22.1K
$65.6K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.2K- 10.28% |
$68.5K - $89.3K
|
185K
$549K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.7K- 31.01% |
$70.2K - $91.5K
|
48.4K
$144K
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.8K- 1.25% |
$76.8K - $100K
|
1.88M
$5.58M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.3K- 1.08% |
$117K - $153K
|
3.33M
$9.9M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-38.8K- 77.8% |
$125K - $163K
|
11.1K
$32.9K
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-47.9K- 19.44% |
$155K - $202K
|
199K
$590K
|