Purchases and Sales Made in Q2 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
457K+ 294.19% |
$3.31M - $4.08M
|
612K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
177KNew |
$1.28M - $1.58M
|
177K
$672K
|
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
173K+ 359.67% |
$1.25M - $1.55M
|
221K
$840K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
122KNew |
$885K - $1.09M
|
122K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
102KNew |
$741K - $914K
|
102K
$389K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
97.2K+ 13.93% |
$704K - $869K
|
795K
$3.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Towerview LLC
|
BUY
|
- |
90K+ 15.52% |
$653K - $805K
|
670K
$2.55M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.7K+ 59.24% |
$607K - $748K
|
225K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
77.2KNew |
$560K - $691K
|
77.2K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
72K+ 240.0% |
$522K - $644K
|
102K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.3KNew |
$430K - $530K
|
59.3K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.1K+ 23.96% |
$385K - $474K
|
274K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
42.2K+ 21.45% |
$306K - $377K
|
239K
$908K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
30.9K+ 6.15% |
$224K - $276K
|
534K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25K+ 13.98% |
$181K - $224K
|
204K
$775K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.6K+ 13.68% |
$150K - $185K
|
172K
$652K
|
|
|
Aug 09, 2023
Q2 2023
|
Littlejohn & CO LLC
|
BUY
|
- |
19.4K+ 2.51% |
$140K - $173K
|
793K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.8KNew |
$122K - $151K
|
16.8K
$64K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.4K+ 61.36% |
$119K - $146K
|
43K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.3K+ 6.06% |
$118K - $146K
|
285K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.4KNew |
$104K - $128K
|
14.4K
$54.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.2K+ 7251.02% |
$103K - $127K
|
14.4K
$54.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.7KNew |
$91.9K - $113K
|
12.7K
$48.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
12.1K+ 0.7% |
$87.8K - $108K
|
1.74M
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.4K+ 9.63% |
$82.7K - $102K
|
130K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.6K+ 100.23% |
$76.8K - $94.7K
|
21.2K
$80.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8.9KNew |
$64.5K - $79.6K
|
8.9K
$33.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.19K+ 1.99% |
$59.4K - $73.2K
|
419K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.8K+ 21.05% |
$56.6K - $69.7K
|
44.8K
$170K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.06KNew |
$51.2K - $63.1K
|
7.06K
$26.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
5.72KNew |
$41.5K - $51.2K
|
5.72K
$21.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.8K+ 0.47% |
$27.6K - $34K
|
806K
$3.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.3K+ 9.66% |
$9.45K - $11.7K
|
14.8K
$56.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
941+ 0.49% |
$6.82K - $8.41K
|
191K
$727K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
500+ 2.61% |
$3.63K - $4.47K
|
19.6K
$74.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
335+ 1240.74% |
$2.43K - $2.99K
|
362
$1.38K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
110+ 0.34% |
$798 - $983
|
32.1K
$122K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$247 - $304
|
34
$129
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7- 0.05% |
$50.8 - $62.6
|
14.3K
$54.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-139- 1.87% |
$1.01K - $1.24K
|
7.28K
$27.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-191- 13.45% |
$1.38K - $1.71K
|
1.23K
$4.67K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-229- 0.47% |
$1.66K - $2.05K
|
48.5K
$184K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-229- 0.47% |
$1.66K - $2.05K
|
48.5K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-250- 1.54% |
$1.81K - $2.24K
|
16K
$60.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-318- 3.01% |
$2.31K - $2.84K
|
10.2K
$38.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-354- 2.63% |
$2.57K - $3.16K
|
13.1K
$49.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-545- 0.58% |
$3.95K - $4.87K
|
93.9K
$357K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-545- 1.7% |
$3.95K - $4.87K
|
31.5K
$120K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-559- 44.9% |
$4.05K - $5K
|
686
$2.61K
|