Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Seritage Growth Properties termasuk Groupe la Francaise, Altfest L J & Co Inc, dan Raymond James Financial Inc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
