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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.58M +$755K +40,759 +90%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.53M
Morgan Stanley
28
Morgan Stanley
New York
$1.52M -$88.6K -4,781 -5%
Jane Street
29
Jane Street
New York
$1.3M -$1.49M -80,377 -53%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.27M
Asset Management One
31
Asset Management One
Japan
$1.17M -$28.7K -1,551 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.09M -$96.3K -5,198 -8%
BC
33
Brookfield Corp
Ontario, Canada
$1.02M +$1.03M +55,400 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.01M -$32.7K -1,764 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$995K +$1M +54,221 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$942K +$1.45K +78 +0.2%
SO
37
STRS Ohio
Ohio
$893K -$61.1K -3,299 -6%
PPA
38
Parametric Portfolio Associates
Washington
$865K -$98K -5,287 -10%
WW
39
Waterfront Wealth
Kansas
$845K +$827K +44,647 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$812K +$102K +5,479 +14%
Simplex Trading
41
Simplex Trading
Illinois
$774K +$246K +13,289 +46%
Wells Fargo
42
Wells Fargo
California
$752K -$429K -23,155 -36%
Deutsche Bank
43
Deutsche Bank
Germany
$750K -$54.5K -2,939 -7%
Millennium Management
44
Millennium Management
New York
$676K -$478K -25,782 -41%
Ameriprise
45
Ameriprise
Minnesota
$640K -$120K -6,475 -16%
Barclays
46
Barclays
United Kingdom
$614K -$2.23M -120,363 -78%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$556K
UBS AM
48
UBS AM
Illinois
$551K
UBS Group
49
UBS Group
Switzerland
$536K +$33.4K +1,801 +7%
Nomura Asset Management
50
Nomura Asset Management
Japan
$536K