Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Seritage Growth Properties comprennent Groupe la Francaise, Altfest L J & Co Inc, et Raymond James Financial Inc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Sandia Investment Management LP | 93 887 | 21,95 | 289 | 16,53 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 22 658 | 13,99 | 69 | 16,95 | ||||
| 2025-08-14 | 13F | State Street Corp | 169 000 | 9,03 | 521 | 4,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 271 | 13 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 284 337 | 18,72 | 876 | 13,20 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 93 887 | 21,95 | 289 | 26,75 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 19 547 | 60 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 20 867 | 89,22 | 64 | 82,86 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 85 138 | 262 | ||||||
| 2025-07-25 | NP | CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 279 700 | 45,91 | 789 | 12,41 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 28 098 | 87 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 55 255 | 70,45 | 170 | 63,46 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 1 090 478 | 5,05 | 3 359 | 0,18 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 279 700 | 45,91 | 861 | 39,10 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 595 300 | 0,64 | 1 834 | -4,03 | ||||
| 2025-08-14 | 13F | UBS Group AG | 360 748 | 301,03 | 1 111 | 283,10 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 39 000 | 16,42 | 120 | 11,11 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 51 300 | 20,14 | 158 | 15,33 | |||
| 2025-08-14 | 13F | Fmr Llc | 5 394 | 243,57 | 17 | 220,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 24 600 | 76 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10 437 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 27 100 | 90,85 | 83 | 84,44 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 1 015 786 | 2,48 | 3 129 | -2,28 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 136 702 | 421 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-29 | NP | DRCVX - Comstock Capital Value Fund Class A | 9 000 | 12,50 | 28 | 8,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 435 984 | 135,67 | 1 343 | 124,79 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 72 414 | 223 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 858 | 8 747,62 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
| 2025-05-27 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1 798 | 26,62 | 6 | 0,00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 139 | 9,45 | 0 | |||||
| 2025-06-27 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 312 204 | 29,76 | 924 | 2,78 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | Call | 200 000 | 602 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 199 899 | 1,38 | 616 | -3,30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 117 546 | 207,54 | 362 | 194,31 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8 800 | 1,15 | 0 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 158 224 | 35,91 | 487 | 29,52 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 120 800 | 70,14 | 372 | 62,45 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 119 272 | 3 167,73 | 368 | 2 966,67 | ||||
| 2025-06-26 | NP | FESIX - Fidelity SAI Real Estate 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 | 4 521 | 67,38 | 13 | 30,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 58 430 | 309,00 | 180 | 289,13 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 300 942 | 6,71 | 927 | 1,76 | ||||
| 2025-07-24 | NP | FSKAX - Fidelity 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 | 76 646 | 21,13 | 216 | -6,49 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 695 994 | 1,31 | 2 144 | -3,38 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 85 600 | 22,46 | 264 | 16,89 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 30 600 | 17,24 | 86 | -9,47 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 464 562 | 1,01 | 1 431 | -3,70 | ||||
| 2025-08-13 | 13F | Worth Venture Partners, LLC | 77 500 | 19,78 | 239 | 14,42 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 62 539 | 309,29 | 193 | 291,84 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 972 | 9 | ||||||
| 2025-05-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 1 032 | 19,17 | 3 | 0,00 |
