Purchases and Sales Made in Q3 2022 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
543KNew |
$2.93M - $13M
|
543K
$2.14M
|
|
Nov 08, 2022
Q3 2022
|
Aquamarine Zurich Ag
Zurich, V8 |
BUY
|
- |
500KNew |
$2.7M - $11.9M
|
500K
$1.98M
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
495K+ 204.19% |
$2.67M - $11.8M
|
737K
$2.91M
|
|
Nov 10, 2022
Q3 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
466KNew |
$2.52M - $11.1M
|
466K
$1.84M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
384K+ 1280.95% |
$2.08M - $9.18M
|
414K
$1.64M
|
|
Nov 09, 2022
Q3 2022
|
Pecaut & Co.
|
BUY
|
- |
257KNew |
$1.39M - $6.14M
|
257K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Towerview LLC
|
BUY
|
- |
245K+ 73.13% |
$1.32M - $5.85M
|
580K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
236KNew |
$1.28M - $5.65M
|
236K
$934K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
207K+ 178.51% |
$1.12M - $4.94M
|
322K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200K+ 47.64% |
$1.08M - $4.78M
|
620K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
197KNew |
$1.06M - $4.71M
|
197K
$779K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
175KNew |
$945K - $4.18M
|
175K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
127K+ 135.2% |
$685K - $3.03M
|
221K
$872K
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
112KNew |
$604K - $2.67M
|
112K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
111KNew |
$598K - $2.65M
|
111K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
75KNew |
$405K - $1.79M
|
75K
$296K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.3K+ 23.47% |
$342K - $1.51M
|
333K
$1.31M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56K+ 11.44% |
$302K - $1.34M
|
545K
$2.15M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56K+ 11.44% |
$302K - $1.34M
|
545K
$2.15M
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50KNew |
$270K - $1.19M
|
50K
$198K
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
40KNew |
$216K - $956K
|
40K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
40KNew |
$216K - $956K
|
40K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.4K+ 703.4% |
$191K - $846K
|
40.4K
$160K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
29.6K+ 17.0% |
$160K - $706K
|
204K
$804K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 54.74% |
$150K - $666K
|
78.8K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
27.7K+ 74.26% |
$150K - $663K
|
65.1K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
26.1K+ 5.94% |
$141K - $624K
|
466K
$1.84M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$134K - $595K
|
24.9K
$98.4K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$116K - $513K
|
21.5K
$84.8K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.4KNew |
$115K - $510K
|
21.4K
$84.4K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
17KNew |
$91.8K - $406K
|
17K
$67.2K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$91.3K - $404K
|
16.9K
$66.8K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.6KNew |
$89.7K - $397K
|
16.6K
$65.6K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.3KNew |
$88K - $389K
|
16.3K
$64.4K
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16KNew |
$86.3K - $382K
|
16K
$63.1K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16KNew |
$86.3K - $382K
|
16K
$63.1K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14K+ 41.9% |
$75.6K - $335K
|
47.4K
$187K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.9KNew |
$69.6K - $308K
|
12.9K
$50.9K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.8KNew |
$69.1K - $306K
|
12.8K
$50.5K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.2K+ 78.2% |
$49.7K - $220K
|
21K
$82.8K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.55K+ 35.68% |
$46.1K - $204K
|
32.5K
$128K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21K+ 51.0% |
$39K - $172K
|
21.4K
$84.4K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21K+ 51.0% |
$39K - $172K
|
21.4K
$84.4K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21K+ 51.0% |
$39K - $172K
|
21.4K
$84.4K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.6KNew |
$35.6K - $158K
|
6.6K
$26.1K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.52K+ 3.24% |
$24.4K - $108K
|
144K
$569K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.13K+ 17.32% |
$16.9K - $74.9K
|
21.2K
$83.8K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.43K+ 45.98% |
$13.1K - $57.9K
|
7.7K
$30.4K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31KNew |
$12.5K - $55.2K
|
2.31K
$9.13K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.38K+ 138.1% |
$7.46K - $33K
|
2.38K
$9.4K
|