Purchases and Sales Made in Q4 2023 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
400K+ 206.51% |
$2.85M - $3.87M
|
594K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
371K+ 21.36% |
$2.64M - $3.59M
|
2.11M
$8.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
350KNew |
$2.49M - $3.38M
|
350K
$1.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
322K+ 75.86% |
$2.3M - $3.12M
|
747K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
236K+ 1858.85% |
$1.68M - $2.28M
|
248K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200K+ 56.25% |
$1.42M - $1.94M
|
556K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
160KNew |
$1.14M - $1.55M
|
160K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
142K+ 793.89% |
$1.01M - $1.38M
|
160K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
137K+ 629.68% |
$979K - $1.33M
|
159K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
109KNew |
$777K - $1.06M
|
109K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.7KNew |
$610K - $829K
|
85.7K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
73.8K+ 1617.68% |
$525K - $714K
|
78.3K
$298K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.8K+ 63.69% |
$504K - $686K
|
182K
$692K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.8KNew |
$404K - $550K
|
56.8K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53KNew |
$377K - $513K
|
53K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
52.9KNew |
$376K - $512K
|
52.9K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
52.1KNew |
$371K - $504K
|
52.1K
$198K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.6K+ 6.51% |
$360K - $490K
|
829K
$3.15M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.8KNew |
$348K - $473K
|
48.8K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
48.5K+ 7.62% |
$345K - $469K
|
685K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
47.7K+ 1.0% |
$340K - $462K
|
4.84M
$18.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.8K+ 388.14% |
$276K - $376K
|
48.8K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
37.7K+ 125.87% |
$269K - $365K
|
67.7K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34K+ 158.96% |
$242K - $329K
|
55.4K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.3KNew |
$237K - $323K
|
33.3K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
30KNew |
$214K - $290K
|
30K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.7KNew |
$169K - $230K
|
23.7K
$90.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$163K - $222K
|
23K
$87.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.9K+ 15.11% |
$163K - $222K
|
175K
$663K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
20KNew |
$142K - $194K
|
20K
$76K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20KNew |
$142K - $193K
|
20K
$75.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.5K+ 10.51% |
$139K - $188K
|
205K
$778K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.5K+ 87.56% |
$132K - $179K
|
39.7K
$151K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 3.82% |
$120K - $162K
|
456K
$1.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$106K - $143K
|
14.8K
$56.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.1KNew |
$93.3K - $127K
|
13.1K
$49.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.2KNew |
$87K - $118K
|
12.2K
$46.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 32.91% |
$73.9K - $100K
|
41.9K
$159K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.93K+ 49.8% |
$63.6K - $86.5K
|
26.9K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.34K+ 8.83% |
$59.4K - $80.7K
|
103K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.87K+ 7.49% |
$48.9K - $66.5K
|
98.7K
$375K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6KNew |
$42.7K - $58.1K
|
6K
$22.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.42K+ 15.93% |
$38.6K - $52.5K
|
39.4K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.32K+ 0.15% |
$37.9K - $51.5K
|
3.55M
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$28.5K - $38.7K
|
4K
$15.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.7K+ 8.27% |
$26.3K - $35.8K
|
48.5K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.51K+ 16746.67% |
$17.9K - $24.3K
|
2.53K
$9.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.41KNew |
$17.2K - $23.3K
|
2.41K
$9.16K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
680+ 1.14% |
$4.84K - $6.58K
|
60.3K
$229K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
571+ 8.53% |
$4.07K - $5.53K
|
7.26K
$27.6K
|