SRG / Seritage Growth Properties - Institutionellt ägande - Säljare

Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-15 13F Lgl Partners, Llc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 455 300 −2,51 1 403 −7,03
2025-05-15 13F Ursa Fund Management, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F American Century Companies Inc 69 270 −0,48 213 −4,91
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 80 100 −29,61 247 −32,97
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4 599 220 −2,12 14 166 −6,66
2025-08-14 13F Goldman Sachs Group Inc 105 352 −65,27 324 −66,91
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 781 328 −0,38 2 406 −5,01
2025-08-14 13F Citadel Advisors Llc Put 148 100 −10,41 456 −14,45
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 296 951 −1,12 10 155 −5,71
2025-08-14 13F Sherbrooke Park Advisers Llc 10 300 −21,42 32 −26,19
2025-08-14 13F Qube Research & Technologies Ltd 20 599 −64,50 63 −66,31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 235 −1,02 545 −23,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 136 000 −4,56 419 −9,13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29 000 −6,45 89 −11,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 885 −26,15 43 −30,00
2025-08-14 13F Bank Of America Corp /de/ 1 772 −9,41 5 −16,67
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 709 −2,33 464 −24,80
2025-05-29 13F/A Legal & General Group Plc 30 949 −22,06 145 −62,40
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-05-15 13F Wallace Capital Management Inc. 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 287 −75,82 1 −100,00
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 858 −0,66 174 −23,35
2025-08-14 13F Graham Capital Management, L.P. 17 850 −54,33 55 −57,14
2025-05-15 13F Credit Industriel Et Commercial Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Equity Trust Inc 56 000 −3,45 172 −8,02
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 308 525 −2,72 1 −100,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 593 −3,97 3 731 −24,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 993 −84,82 27 −95,20
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 794 210 −22,90 2 446 −26,48
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-04-04 13F/A California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 92 952 −19,83 286 −23,53
2025-08-14 13F Two Sigma Investments, Lp 90 163 −26,68 278 −30,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 98 256 −1,44 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 464 −3,11 650 −23,38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 557 −1,59 94 −6,00
2025-08-12 13F Charles Schwab Investment Management Inc 195 985 −11,00 604 −15,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 010 283 −6,29 2 990 −25,84
2025-08-13 13F Gamco Investors, Inc. Et Al 187 000 −5,89 576 −10,30
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC Call 255 800 −26,49 788 −29,98
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 123 −0,11 130 −23,08
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 635 −18,59 11 −37,50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Crawford Fund Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 10 732 −69,51 0
2025-08-05 13F Simplex Trading, Llc Call 1 100 −94,58 0
2025-08-14 13F Citadel Advisors Llc Call 125 700 −16,26 387 −20,04
Other Listings
DE:1D3 3,38 €
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