Purchases and Sales Made in Q2 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
845K+ 3712.13% |
$3.78M - $8.33M
|
867K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
486K+ 97.45% |
$2.18M - $4.79M
|
985K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
443K+ 86.91% |
$1.98M - $4.37M
|
952K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
278K+ 74.06% |
$1.24M - $2.74M
|
652K
$2.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
249KNew |
$1.12M - $2.46M
|
249K
$947K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
247K+ 40.73% |
$1.11M - $2.44M
|
855K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
237K+ 15.84% |
$1.06M - $2.34M
|
1.73M
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
217K+ 194.58% |
$971K - $2.14M
|
328K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
204K+ 794.38% |
$912K - $2.01M
|
229K
$871K
|
|
|
Aug 13, 2024
Q2 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
200K+ 200.0% |
$896K - $1.97M
|
300K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
189KNew |
$845K - $1.86M
|
189K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131K+ 47.17% |
$585K - $1.29M
|
407K
$1.55M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
122K+ 139.56% |
$548K - $1.21M
|
210K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
115K+ 158.85% |
$517K - $1.14M
|
188K
$715K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
76.2K+ 183.33% |
$341K - $751K
|
118K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60K+ 42.47% |
$269K - $592K
|
201K
$765K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.5K+ 68.64% |
$244K - $537K
|
134K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
53KNew |
$237K - $523K
|
53K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
30.1K+ 3.39% |
$135K - $297K
|
918K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
25.7K+ 31.73% |
$115K - $254K
|
107K
$406K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
20.2KNew |
$90.6K - $199K
|
20.2K
$76.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.3KNew |
$86.3K - $190K
|
19.3K
$73.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$60.5K - $133K
|
13.5K
$51.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.7K+ 8.6% |
$56.9K - $125K
|
160K
$610K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 41.08% |
$53.3K - $117K
|
40.8K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.4K+ 4.42% |
$51.2K - $113K
|
270K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$45.7K - $101K
|
10.2K
$38.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10K+ 20.0% |
$44.8K - $98.6K
|
60K
$228K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.37K+ 67.64% |
$37.5K - $82.5K
|
20.7K
$78.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.3K+ 16.03% |
$28.2K - $62.1K
|
45.6K
$173K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.52K+ 11.51% |
$24.7K - $54.4K
|
53.5K
$203K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
4.23KNew |
$18.9K - $41.7K
|
4.23K
$16.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.23K+ 3.25% |
$14.5K - $31.9K
|
103K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.7K+ 5.94% |
$12.1K - $26.6K
|
48.1K
$183K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.57K+ 17.35% |
$11.5K - $25.4K
|
17.4K
$66.1K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.48K+ 1.01% |
$11.1K - $24.4K
|
248K
$943K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.28K+ 55.15% |
$10.2K - $22.4K
|
6.4K
$24.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.46K+ 0.67% |
$6.56K - $14.4K
|
220K
$837K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.11K+ 6.38% |
$4.97K - $10.9K
|
18.5K
$70.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
80+ 2000.0% |
$358 - $789
|
84
$319
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7New |
$31.4 - $69
|
7
$26.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10- 16.13% |
$44.8 - $98.6
|
52
$198
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-43- 66.15% |
$193 - $424
|
22
$83.6
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204- 1.43% |
$914 - $2.01K
|
14.1K
$53.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-270- 72.97% |
$1.21K - $2.66K
|
100
$380
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294- 98.0% |
$1.32K - $2.9K
|
6
$22.8
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-374- 0.7% |
$1.68K - $3.69K
|
53.4K
$203K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-379- 93.35% |
$1.7K - $3.74K
|
27
$103
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-680- 1.1% |
$3.05K - $6.7K
|
61.1K
$232K
|