Who owns Seritage Growth Pptys Cl A Added?
- Ticker: SRG
- CUSIP Number: 81752r100
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Analyze quarterly positions in Seritage Growth Pptys Cl A with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Seritage Growth Pptys Cl A Added this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Hotchkis and Wiley Capital Management | 4.6M | $21M | 100% | Sep 2024 |
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Vanguard Group | 3.4M | $16M | -1% | Sep 2024 |
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Fil | 1.5M | $7.1M | 136% | Sep 2024 |
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LMR Partners | 1.5M | $6.8M | 0% | Sep 2024 |
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Citadel Advisors | 1.1M | $5.2M | 40% | Sep 2024 |
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PEAK6 Investments | 1.1M | $5.2M | 11% | Sep 2024 |
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FourWorld Capital Management | 1.1M | $5.2M | 0% | Sep 2024 |
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Millennium Management | 1.0M | $4.8M | -14% | Sep 2024 |
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Bank Of Montreal | 1.0M | $4.6M | 100% | Sep 2024 |
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Littlejohn & Co | 931k | $4.3M | 12% | Sep 2024 |
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Yakira Capital Management | 918k | $4.3M | 0% | Sep 2024 |
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Boothbay Fund Management | 912k | $4.2M | -4% | Sep 2024 |
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Hunting Hill Global Capital | 834k | $3.9M | -1% | Sep 2024 |
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Gabelli Funds | 787k | $3.7M | -1% | Sep 2024 |
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Gabelli Securities | 734k | $3.4M | -2% | Sep 2024 |
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Nomura Holdings | 700k | $3.3M | -50% | Sep 2024 |
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Balyasny Asset Management | 681k | $3.2M | -22% | Sep 2024 |
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TowerView | 680k | $3.2M | 0% | Sep 2024 |
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BlackRock | 625k | $2.9M | 100% | Sep 2024 |
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Walleye Trading | 590k | $2.7M | 0% | Sep 2024 |
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Aquamarine Zurich | 500k | $2.1M | 0% | Dec 2024 |
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Ursa Fund Management | 485k | $2.3M | -55% | Sep 2024 |
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Susquehanna International | 480k | $2.2M | -8% | Sep 2024 |
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Frigate Ventures | 474k | $2.2M | -45% | Sep 2024 |
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Geode Capital Management | 439k | $2.0M | -3% | Sep 2024 |
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Group One Trading | 418k | $1.9M | 45% | Sep 2024 |
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Highland Capital Management Fund Advisors | 418k | $1.9M | 0% | Sep 2024 |
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Centiva Capital | 410k | $1.9M | -80% | Sep 2024 |
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UBS Group | 401k | $1.9M | -3% | Sep 2024 |
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D. E. Shaw & Co | 358k | $1.7M | 9% | Sep 2024 |
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K2 Principal Fund | 326k | $1.5M | -79% | Sep 2024 |
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Gts Securities | 282k | $1.3M | 5% | Sep 2024 |
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Harbor Capital Advisors | 241k | $991k | 4% | Dec 2024 |
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GAMCO Asset Management | 227k | $1.1M | -16% | Sep 2024 |
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Vazirani Asset Management | 225k | $17k | 0% | Sep 2024 |
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Charles Schwab Investment Management | 216k | $1.0M | -2% | Sep 2024 |
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Corbin Capital Partners | 214k | $996k | 100% | Sep 2024 |
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State Street Corporation | 196k | $912k | -21% | Sep 2024 |
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Tudor Investment Corporation | 196k | $912k | 4% | Sep 2024 |
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Caption Management | 185k | $860k | 19% | Sep 2024 |
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Alpine Partners VI | 177k | $822k | -12% | Sep 2024 |
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Qube Research & Technologies | 162k | $755k | -29% | Sep 2024 |
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Ameriprise Financial | 160k | $746k | 0% | Sep 2024 |
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Jane Street | 159k | $738k | 408% | Sep 2024 |
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Banque Pictet & Cie Sa | 133k | $617k | 0% | Sep 2024 |
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Squarepoint Ops | 129k | $597k | 14% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 111k | $517k | 100% | Sep 2024 |
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Northern Trust | 91k | $422k | 100% | Sep 2024 |
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HAP Trading | 90k | $351.390000 | 0% | Sep 2024 |
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IMC-Chicago | 90k | $370k | 43% | Dec 2024 |
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Fifth Lane Capital | 80k | $370k | -38% | Sep 2024 |
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Schonfeld Strategic Advisors | 77k | $359k | 100% | Sep 2024 |
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Graham Capital Management | 61k | $285k | 218% | Sep 2024 |
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American Century Companies | 61k | $284k | 14% | Sep 2024 |
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T. Rowe Price Associates | 61k | $284k | 34% | Sep 2024 |
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Wallace Capital Management | 60k | $280k | -1% | Sep 2024 |
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Two Sigma Investments | 60k | $280k | 313% | Sep 2024 |
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JBF Capital | 60k | $279k | 0% | Sep 2024 |
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Ohio Pers | 51k | $239k | -4% | Sep 2024 |
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Hrt Financial | 51k | $238k | -79% | Sep 2024 |
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Sei Investments | 48k | $224k | 100% | Sep 2024 |
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Two Sigma Advisers | 45k | $207k | 85% | Sep 2024 |
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Dimensional Fund Advisors | 41k | $191k | -7% | Sep 2024 |
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Sherbrooke Park Advisers | 36k | $167k | 100% | Sep 2024 |
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White Bay PT | 36k | $167k | -7% | Sep 2024 |
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Wolverine Trading | 33k | $155k | 11% | Sep 2024 |
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EntryPoint Capital | 30k | $137k | 100% | Sep 2024 |
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Walleye Trading Advisors | 26k | $123k | 0% | Sep 2024 |
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Citigroup | 21k | $97k | 0% | Sep 2024 |
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TD Waterhouse Canada | 19k | $87k | 4% | Sep 2024 |
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Atom Investors | 13k | $62k | 100% | Sep 2024 |
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Crawford Fund Management | 13k | $61k | 0% | Sep 2024 |
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Lgl Partners | 13k | $58k | 0% | Sep 2024 |
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Quantbot Technologies | 11k | $53k | -46% | Sep 2024 |
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State of Wyoming | 11k | $50k | 100% | Sep 2024 |
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Royal Bank of Canada | 10k | $47k | 9% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 7.0k | $33k | 100% | Sep 2024 |
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nVerses Capital | 6.5k | $30k | 100% | Sep 2024 |
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Bank of America Corporation | 4.4k | $20k | 53% | Sep 2024 |
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1620 Investment Advisors | 3.2k | $15k | -24% | Sep 2024 |
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FNY Investment Advisers | 3.0k | $12k | 0% | Dec 2024 |
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Tower Research Capital | 2.7k | $12k | 5048% | Sep 2024 |
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National Bank Of Canada /fi/ | 1.0k | $4.7k | 100% | Sep 2024 |
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Efficient Wealth Management | 1.0k | $4.0k | 100% | Sep 2024 |
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FMR | 959.00 | $4.5k | 109% | Sep 2024 |
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Hanson McClain Advisors | 410.00 | $1.9k | 0% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 287.00 | $1.3k | -92% | Sep 2024 |
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CWM | 183.00 | $1.0k | 118% | Sep 2024 |
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AdvisorNet Financial | 146.00 | $602.001800 | 100% | Dec 2024 |
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Capital Performance Advisors | 73.00 | $338.997400 | 100% | Sep 2024 |
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Atlantic Trust | 50.00 | $233.000000 | 0% | Sep 2024 |
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Signature | 27.00 | $126.000900 | 0% | Sep 2024 |
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Whittier Trust | 26.00 | $120.000400 | 0% | Sep 2024 |
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EverSource Wealth Advisors | 22.00 | $102.000800 | 0% | Sep 2024 |
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Whittier Trust Co. of Nevada | 12.00 | $54.999600 | 0% | Sep 2024 |
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SRS Capital Advisors | 7.00 | $33.000100 | 0% | Sep 2024 |
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Wells Fargo & Company | 6.00 | $28.000200 | 0% | Sep 2024 |
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Dunhill Financial | 3.00 | $12.000000 | 100% | Sep 2024 |
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Who sold out of Seritage Growth Pptys Cl A?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Barclays | Jun 2024 | 351k | $1.8M |
Athos Capital | Jun 2024 | 300k | $1.4M |
Swiss National Bank | Jun 2024 | 66k | $310k |
Worth Venture Partners | Jun 2024 | 53k | $248k |
Ubs Global Asset Management Americas | Jun 2024 | 41k | $191k |
Goldman Sachs Group | Jun 2024 | 33k | $156k |
Legal & General Group | Jun 2024 | 33k | $153k |
California State Teachers Retirement System | Jun 2024 | 31k | $142k |
Marshall Wace | Jun 2024 | 23k | $108k |
Darren Munn | Jun 2024 | 20k | $94k |
Great-West Life Assurance Company | Jun 2024 | 15k | $69k |
Henderson Group | Jun 2024 | 14k | $66k |
Waterfront Wealth | Jun 2024 | 13k | $59k |
Covestor | Jun 2024 | 11k | $51k |
AQR Capital Management | Jun 2024 | 10k | $48k |
Zurcher Kantonalbank | Jun 2024 | 9.9k | $46k |