Purchases and Sales Made in Q3 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.13M+ 183.96% |
$8.1M - $10.9M
|
1.74M
$6.8M
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
425KNew |
$3.06M - $4.12M
|
425K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
253K+ 5.58% |
$1.82M - $2.45M
|
4.79M
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Littlejohn & CO LLC
|
BUY
|
- |
121K+ 15.28% |
$871K - $1.17M
|
914K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
106K+ 42.33% |
$760K - $1.02M
|
356K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
103K+ 13.02% |
$744K - $1M
|
898K
$3.51M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
103K+ 19.22% |
$737K - $994K
|
636K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
91.8KNew |
$660K - $890K
|
91.8K
$359K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
86K+ 84.31% |
$618K - $833K
|
188K
$735K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
50.1K+ 100.0% |
$360K - $485K
|
100K
$392K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
49.1KNew |
$353K - $476K
|
49.1K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
47.7K+ 46.68% |
$343K - $463K
|
150K
$587K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.8K+ 30.48% |
$322K - $435K
|
192K
$751K
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
38.1K+ 6.11% |
$274K - $369K
|
662K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.3K+ 1.01% |
$254K - $342K
|
3.54M
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.3K+ 4.75% |
$254K - $342K
|
778K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31K+ 10.89% |
$223K - $301K
|
316K
$1.24M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
25K+ 500.22% |
$180K - $242K
|
30K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.8KNew |
$157K - $212K
|
21.8K
$85.3K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.8K+ 16.8% |
$157K - $211K
|
152K
$593K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21K+ 5.03% |
$151K - $204K
|
440K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.8K+ 10.36% |
$128K - $172K
|
189K
$740K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.2K+ 22.24% |
$124K - $166K
|
94.4K
$369K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
12.3K+ 1.53% |
$88.4K - $119K
|
818K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.3KNew |
$88.3K - $119K
|
12.3K
$48K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.4K+ 25.42% |
$82K - $110K
|
56.2K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11KNew |
$78.9K - $106K
|
11K
$42.9K
|
|
Nov 03, 2023
Q3 2023
|
Towerview LLC
|
BUY
|
- |
10K+ 1.49% |
$71.9K - $96.9K
|
680K
$2.66M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.61K+ 59.98% |
$61.9K - $83.5K
|
23K
$89.8K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.05K+ 2.53% |
$43.5K - $58.6K
|
245K
$958K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.5K+ 11.33% |
$39.5K - $53.3K
|
54K
$211K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.5K+ 11.33% |
$39.5K - $53.3K
|
54K
$211K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.57K+ 8.16% |
$32.9K - $44.3K
|
60.7K
$237K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
4K+ 69.91% |
$28.8K - $38.8K
|
9.72K
$38K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.2KNew |
$23K - $31K
|
3.2K
$12.5K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.5KNew |
$10.8K - $14.5K
|
1.5K
$5.85K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.34K+ 1.24% |
$9.61K - $12.9K
|
109K
$428K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$7.69K - $10.4K
|
1.07K
$4.18K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
480+ 0.81% |
$3.45K - $4.65K
|
59.6K
$233K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
370+ 53.94% |
$2.66K - $3.59K
|
1.06K
$4.13K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
296+ 2.26% |
$2.13K - $2.87K
|
13.4K
$52.4K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
194New |
$1.39K - $1.88K
|
194
$759
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
191+ 0.6% |
$1.37K - $1.85K
|
32.2K
$126K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
161+ 1.57% |
$1.16K - $1.56K
|
10.4K
$40.6K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53+ 14.64% |
$381 - $514
|
415
$1.62K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 1.14% |
$101 - $136
|
1.24K
$4.86K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6+ 0.04% |
$43.1 - $58.1
|
16K
$62.6K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$14.4 - $19.4
|
14.3K
$55.9K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|