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Get Institutions for : 
Seritage Growth Properties (SRG)  
$9.33 0.05 (0.53%) as of 4:30 Wed 5/8


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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  : 
0.92 (10.94%)  




 
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
   State of Wyoming 1596 *Closed 2023-12-31 0 $0 -4,740
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5907 *Closed 2023-12-31 0 $0 -60,658
   NUVEEN ASSET MANAGEMENT, LLC 3287 *Closed 2023-12-31 0 $0 -1,070
   AQR CAPITAL MANAGEMENT LLC 2345 *Closed 2023-12-31 0 $0 -12,274
   BANK OF NEW YORK MELLON CORP 4149 *Closed 2024-03-31 0 $0 -21,617
   Cutler Group LP 1158 *Closed 2024-03-31 0 $0 -4,754
   CIBC WORLD MARKETS INC. 1227 *Closed 2023-12-31 0 $0 -19,625
   VIRGINIA RETIREMENT SYSTEMS ET AL 1064 *Closed 2023-09-30 0 $0 -10,200
   Troluce Capital Advisors LLC 25 *Closed 2023-12-31 0 $0 -150,000
   Hartland & Co. LLC 1618 *Closed 2023-12-31 0 $0 -30

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results