Purchases and Sales Made in Q4 2024 in Seritage Growth Properties (SRG)
This table provides information about the institutional ownership of Seritage Growth Properties (SRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
1MNew |
$3.9M - $4.63M
|
1M
$3.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
620KNew |
$2.42M - $2.87M
|
620K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
552KNew |
$2.15M - $2.56M
|
552K
$2.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
397KNew |
$1.55M - $1.84M
|
397K
$1.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
366K+ 23.82% |
$1.43M - $1.7M
|
1.9M
$7.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
300K+ 6.57% |
$1.17M - $1.39M
|
4.86M
$19.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
262KNew |
$1.02M - $1.21M
|
262K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
206KNew |
$804K - $955K
|
206K
$814K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
146K+ 241.84% |
$568K - $674K
|
206K
$813K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
97.8K+ 60.97% |
$381K - $453K
|
258K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
90.6K+ 9.87% |
$353K - $420K
|
1.01M
$3.98M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
77.2K+ 173.48% |
$301K - $357K
|
122K
$481K
|
|
|
Feb 12, 2025
Q4 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
64.7KNew |
$252K - $300K
|
64.7K
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
61.4K+ 33.83% |
$240K - $284K
|
243K
$960K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
54.2KNew |
$211K - $251K
|
54.2K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
54.2KNew |
$211K - $251K
|
54.2K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.2K+ 33.04% |
$204K - $242K
|
210K
$830K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
38.7K+ 63.45% |
$151K - $179K
|
99.7K
$394K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.1KNew |
$137K - $163K
|
35.1K
$139K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.5K+ 8.25% |
$115K - $137K
|
388K
$1.53M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.9K+ 42.79% |
$105K - $125K
|
89.8K
$355K
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.2K+ 13.1% |
$90.3K - $107K
|
200K
$790K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.8K+ 8.73% |
$77.2K - $91.7K
|
247K
$974K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.5K+ 4.22% |
$72.3K - $85.8K
|
457K
$1.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.8K+ 134.62% |
$69.6K - $82.6K
|
31.1K
$123K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$56.7K - $67.3K
|
14.5K
$57.4K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.2K+ 5.66% |
$47.6K - $56.5K
|
228K
$900K
|
|
|
Feb 14, 2025
Q4 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
11.9K+ 14.9% |
$46.2K - $54.9K
|
91.4K
$361K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.8KNew |
$46K - $54.6K
|
11.8K
$46.6K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.32K+ 4.03% |
$36.4K - $43.2K
|
241K
$950K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6K+ 9.84% |
$23.4K - $27.8K
|
67K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.48K+ 6.03% |
$21.4K - $25.4K
|
96.3K
$380K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
3.38KNew |
$13.2K - $15.7K
|
3.38K
$13.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.97K+ 25.31% |
$11.6K - $13.8K
|
14.7K
$58.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
204+ 927.27% |
$796 - $945
|
226
$893
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
146New |
$569 - $676
|
146
$577
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
1New |
$3.9 - $4.63
|
1
$3.95
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-14- 53.85% |
$54.6 - $64.8
|
12
$47.4
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.13% |
$3.9K - $4.63K
|
786K
$3.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 85.95% |
$8.97K - $10.7K
|
376
$1.49K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.64K- 60.55% |
$10.3K - $12.2K
|
1.72K
$6.79K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.3K- 8.03% |
$12.9K - $15.3K
|
37.7K
$149K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.1K- 9.27% |
$19.9K - $23.6K
|
49.9K
$197K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.85K- 57.17% |
$22.8K - $27.1K
|
4.38K
$17.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7K- 9.08% |
$27.3K - $32.4K
|
70.1K
$277K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.64K- 1.46% |
$33.7K - $40K
|
583K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.98K- 13.7% |
$35K - $41.6K
|
56.5K
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-10.2K- 16.9% |
$39.7K - $47.2K
|
50.1K
$198K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.3K- 24.91% |
$59.6K - $70.7K
|
46K
$182K
|