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Get Institutions for : 
Seritage Growth Properties (SRG)  
$9.38 0.03 (0.32%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    7
Total shares held : 
 26,420,285  
% of shares held : 
 68.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 2,511,414  
% of shares held change : 
   6.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.47  
Last Quarter's Ending Price : 
 $9.35  
Last Quarter's Average Price : 
 $8.41  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (11.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 396,444
 1.5%
 
Increased Positions :
41
 2,953,243
 11.18%
 
Unchanged Positions :
18
 3,967,482
 15.02%
 
Decreased Positions :
33
-589,876
-2.23%
 
Closed Positions :
7
-248,397
-0.94%
 
Guru Positions :
1
32,048
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LITTLEJOHN & CO LLC 7 - 2023-12-31 905,092 $8,463,000 -8,719
   Yakira Capital Management Inc. 5 - 2023-12-31 859,153 $8,033,000 -38,990
   GABELLI FUNDS LLC 360 - 2023-12-31 753,936 $7,049,000 -64,319
   K2 PRINCIPAL FUND L.P. 3 - 2023-12-31 540,654 $5,055,000 -121,097
   STATE STREET CORP 2992 - 2023-12-31 305,084 $2,853,000 -10,967
   MORGAN STANLEY 4500 - 2023-12-31 182,073 $1,702,000 -9,923
   BANQUE PICTET & CIE SA 216 - 2023-12-31 132,684 $1,241,000 -1,397
   Alpine Partners VI LLC 55 - 2023-12-31 126,572 $1,183,000 -31,269
   NORTHERN TRUST CORP 3323 - 2023-12-31 104,267 $975,000 -5,098
   Union Square Park Capital Management LLC 15 - 2023-12-31 100,469 $939,000 -2,944
   PEAK6 Investments LLC 415 - 2023-12-31 85,762 $802,000 -103,608
   BANK OF AMERICA CORP /DE/ 4226 - 2023-12-31 78,326 $732,000 -33,695
   Swiss National Bank 2414 - 2023-12-31 72,038 $674,000 -6,600
   WALLACE CAPITAL MANAGEMENT INC. 51 - 2023-12-31 62,144 $581,000 -3,428
   JANE STREET GROUP LLC 3837 - 2023-12-31 58,225 $544,000 -11,139
   SEI INVESTMENTS CO 2153 - 2023-12-31 45,448 $425,000 -10,800
   CREDIT SUISSE/ 2733 - 2023-12-31 40,842 $382,000 -215
   PECAUT & CO. 66 - 2023-12-31 33,000 $309,000 -15,100
   Waterfront Wealth Inc. 195 - 2023-12-31 32,650 $305,000 -2,500
   Qube Research & Technologies Ltd 2220 - 2023-12-31 32,081 $300,000 -1,738
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1972 - 2024-03-31 21,826 $211,000 -5,042
   WOLVERINE TRADING LLC 1059 - 2023-12-31 21,001 $196,000 -28,100
   ROYAL BANK OF CANADA 4746 - 2023-12-31 14,701 $137,000 -1,298
   JANUS HENDERSON GROUP PLC 2492 - 2023-12-31 14,270 $133,000 -33
   CITIGROUP INC 3208 - 2023-12-31 12,567 $118,000 -32,565
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,209 $95,000 -187
   WELLS FARGO & CO/MN 5132 - 2023-12-31 1,162 $11,000 -81
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,108 $11,000 -22,076
   Advisor Group Holdings Inc. 5969 - 2023-12-31 503 $5,000 -553
   QUADRANT CAPITAL GROUP LLC 2289 - 2023-12-31 512 $5,000 -985
   EverSource Wealth Advisors LLC 2427 - 2023-12-31 65 $1,000 -129
   WHITTIER TRUST CO - 2024-03-31 26 $0 -12
  32 Records found
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