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Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AEW Capital Management
Massachusetts
– -$7.1M -622,599 Closed
LCG
102
Luxor Capital Group
New York
– -$3.32M -290,876 Closed
NIPH
103
NN Investment Partners Holdings
Netherlands
– -$2.13M -186,613 Closed
WG
104
Winton Group
United Kingdom
– -$1.42M -124,406 Closed
ISL
105
Ingalls & Snyder LLC
New York
– -$1.05M -92,125 Closed
REMS
106
Real Estate Management Services
– -$718K -62,900 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$367K -32,158 Closed
YRHAM
108
Yong Rong (HK) Asset Management
Hong Kong
– -$342K -30,000 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$286K -25,117 Closed
PG
110
Pendal Group
Australia
– -$197K -17,241 Closed
ECM
111
ExodusPoint Capital Management
New York
– -$174K -15,222 Closed
HKAM
112
Horizon Kinetics Asset Management
New York
– -$167K -14,609 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– -$158K -12,903 Closed
WCM
114
Weld Capital Management
New York
– -$134K -11,711 Closed
EGM
115
Engineers Gate Manager
New York
– -$124K -10,850 Closed
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
– -$122K -10,711 Closed
SFS
117
Sowell Financial Services
Arkansas
– -$7K -626 Closed
VFA
118
Valeo Financial Advisors
Indiana
– -$6K -510 Closed
WCG
119
Weaver Consulting Group
California
– -$6K -500 Closed
FWM
120
Filbrandt Wealth Management
Wisconsin
– -$3K -270 Closed
CAN
121
Cetera Advisor Networks
California
– -$2K -146 Closed
SF
122
Synovus Financial
Georgia
– -$1K -83 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$1K -72 Closed