Sirius Real Estate Ltd (SRE.L)

Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding SRE.L (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SRE.L BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.59% 2018-03-20 UK
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.58% 2019-12-13 UK
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.5% 2020-01-08 UK
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.71% 2018-03-16 UK
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.56% 2018-10-26 UK
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.51% 2019-03-26 UK
Millennium International Management LP SIRIUS REAL ESTATE LTD 0.67% 2019-09-20 UK
Squarepoint Ops LLC SIRIUS REAL ESTATE LTD 0.93% 2018-09-18 UK
Squarepoint Ops LLC SIRIUS REAL ESTATE LTD 0.83% 2018-09-25 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2021-03-11 0 10.07%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2021-03-10 0 10.08%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2021-03-02 0 9.97%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2021-03-01 0 10.01%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2021-02-23 0 10.07%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2021-02-19 0 10.06%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2020-12-15 108,408,799 10.37%
TR-1 Bank of Montreal Sirius Real Estate Limited 2020-11-18 55,078,726 5.27%
TR-1 Bank of Montreal Sirius Real Estate Limited 2020-11-11 55,551,609 5.31%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2020-10-19 105,774,587 10.11%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2020-10-14 105,612,934 10.1%
TR-1 Bank of Montreal Sirius Real Estate Limited 2020-10-05 56,656,438 5.42%
TR-1 Bank of Montreal Sirius Real Estate Limited 2020-09-16 55,904,178 5.35%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Sirius Real Estate Limited 2020-07-23 121,749,643 11.73%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Sirius Real Estate Limited 2020-07-22 121,221,323 11.67%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2020-07-13 108,607,577 10.45%
TR-1 BlackRock, Inc. Sirius Real Estate Ltd 2020-07-07 108,718,246 10.47%
TR-1 Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Sirius Real Estate Limited 2020-05-26 103,996,447 10.02%
TR-1 Homestead Group Holdings Ltd Sirius Real Estate Ltd 2019-07-03 49,738,967 0%
TR-1 Homestead Group Holdings Ltd Sirius Real Estate Ltd 2019-05-17 63,682,128 0%
TR-1 Homestead Group Holdings Ltd Sirius Real Estate Ltd 2019-03-28 70,993,225 6.95%
TR-1 Homestead Group Holdings Ltd Sirius Real Estate Ltd 2018-12-12 80,212,188 7.93%
TR-1 Coronation Group Investments Limited Group Sirius Real Estate Limited 2017-09-07 31 0%
TR-1 Mstead Limited Sirius Real Estate Ltd 2017-06-29 58,579,687 6.67%
TR-1 Homestead Group Holdings Ltd Sirius Real Estate Ltd 2017-06-29 0 0%
TR-1 Homestead Group Holdings Ltd Sirius Real Estate Ltd 2017-05-22 28,051,020 3.2%
TR-1 Woodford Investment Management Ltd (Woodford) Sirius Real Estate Ltd 2017-04-20 44,911,777 5.12%
TR-1 Arctospark (Pty) Ltd Sirius Real Estate Ltd 2017-03-15 20,000,000 2.35%
TR-1 Old Mutual Plc Sirius Real Estate Limited 2017-02-28 75,907,343 8.91%
TR-1 Old Mutual Plc Sirius Real Estate Limited 2016-12-13 77,532,371 9.22%
TR-1 MAS (IOM) Holdings Limited Sirius Real Estate Limited 2016-10-05 0 0%
TR-1 MAS (IOM) Holdings Limited Sirius Real Estate Limited 2016-08-19 36,474,895 4.3%
TR-1 KAROO INVESTMENT FUND SCA SICAV SIF SIRIUS REAL ESTATE LIMITED 2016-06-28 11,245,979 1.35%
TR-1 Arctospark (Pty) Ltd Sirius Real Estate Ltd 2016-06-24 57,176,445 6.87%
TR-1 OLD MUTUAL INVESTMENT GROUP (PTY) LTD Sirius Real Estate Ltd 2016-06-22 58,935,905 7.28%
Holdings in Company KAROO INVESTMENT FUND SCA SICAV SIF SIRIUS REAL ESTATE LIMITED 2016-06-14 63,339,123 8.42%
TR-1 Clearance Capital (Cayman) Limited SIRIUS REAL ESTATE LIMITED 2016-06-14 2,751,696 0.37%
TR-1 PREMIER FUND MANAGERS LIMITED SIRIUS REAL ESTATE ORD NPV 2016-02-16 37,308,281 4.96%
Holdings in Company MAS (IOM) Holdings Limited Sirius Real Estate Limited 2016-02-16 90,856,161 12.06%
TR-1 KAROO INVESTMENT FUND SCA SICAV SIF SIRIUS REAL ESTATE LIMITED 2016-02-12 69,377,303 9.0%
TR-1 PREMIER FUND MANAGERS LIMITED Sirius Real Estate Ltd 2015-11-04 44,558,547 5.97%
TR-1 Taube Hodson Stonex Partners LLP Sirius Real Estate Limited 2015-10-22 35,811,660 4.8%
TR-1 Pinelake International Limited Sirius Real Estate Limited 2015-07-01 131,210,685 17.54%
TR-1 KAROO INVESTMENT FUND SCA SICAV SIF SIRIUS REAL ESTATE LIMITED 2015-06-15 131,210,685 17.64%
TR-1 Clearance Capital (Cayman) Limited SIRIUS REAL ESTATE LIMITED 2015-06-15 24,015,735 3.23%
TR-1 Pinelake International Limited Sirius Real Estate Limited 2015-06-15 141,532,310 19.02%
TR-1 PREMIER FUND MANAGERS LIMITED Sirius Real Estate Ltd 2015-06-12 49,493,547 6.67%
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