SRG

Seritage Growth Properties
SRG

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
BFM
3
Boothbay Fund Management
New York
$5.45M
4
CCP
4
Corbin Capital Partners
New York
$5.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.99M
2
State Street
2
State Street
Massachusetts
$3.09M
3
AFM
3
Anson Funds Management
Texas
$1.12M
4
JIM
4
JCP Investment Management
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
76
Belpointe Asset Management
Nevada
$65K 5,494 +5,494 New
DS
77
Dalal Street
Texas
$39.9K 3,375 – –
CG
78
Cutler Group
California
$28K 2,416 -4,675 -66%
ASN
79
Advisory Services Network
Georgia
$23.7K 2,000 +2,000 New
Wells Fargo
80
Wells Fargo
California
$16.8K 1,416 +168 +13%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$15.2K 1,281 -676 -35%
Osaic Holdings
82
Osaic Holdings
Arizona
$13.8K 1,196 +637 +114%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$13.7K 1,162 -21,444 -95%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$13.2K 1,120 -25 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$13.1K 1,110 +1,110 New
US Bancorp
86
US Bancorp
Minnesota
$8.16K 690 -1,037 -60%
AF
87
Allworth Financial
California
$4.85K 410 – –
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$3.54K 300 – –
QCG
89
Quadrant Capital Group
Ohio
$2.7K 228 -663 -74%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$2K 196 -21,810 -99%
S
91
SignatureFD
Georgia
$1.64K 139 -130 -48%
UBS Group
92
UBS Group
Switzerland
$1.54K 130 – –
EI
93
Ellevest Inc
New York
$1.07K 90 +11 +14%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1K 91 -221 -71%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$1K 100 – –
WT
96
Whittier Trust
California
$447 38 – –
CA
97
Clearstead Advisors
Ohio
$355 30 – –
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$321 27,106 -128,445 -83%
JIM
99
JCP Investment Management
Texas
– – -466,493 Closed
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– – -135,121 Closed
2 3
4
5 6