SRG-PA · Seritage Growth Properties
$22.30
-0.06 (-0.27%)
At close · Aug 18
View the 10-Q filed May 15, 2026
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“As a result, the Company has concluded that management’s plans alleviate substantial doubt about the Company’s ability to continue as a going concern as of June 30, 2026.”View the 10-Q filed Aug 14, 2026
Customer concentration
— top 2 customers 43.5% of revenue
2 customers — 43.5% of revenue (As of March 31, 2026)
“As of March 31, 2026, the Company has two tenants that comprise 43.5% and 32.0%, respectively, of annualized base rent, with no other tenants exceeding 10.0% of annualized base rent.”
2 customers — 32% of revenue (As of March 31, 2026)
“As of March 31, 2026, the Company has two tenants that comprise 43.5% and 32.0%, respectively, of annualized base rent, with no other tenants exceeding 10.0% of annualized base rent.”
Market Cap
$1.26B
Shares
56.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRG-PA
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,361,365 | $3,512,322 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,081,359 | $3,038,619 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 1,017,310 | $2,675,525 | 0.33% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 837,883 | $2,161,738 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 506,851 | $1,424,251 | 0.00% | Long | 2026-03-31 | |
| Highland Global Allocation Fund | HGLB | 417,500 | $1,173,175 | 0.43% | Long | 2026-03-31 | |
| Hotchkis & Wiley Opportunities Fund | HWIV | 307,200 | $807,936 | 0.09% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 243,102 | $627,203 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 197,813 | $508,379 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 192,965 | $495,920 | 0.00% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 106,000 | $297,860 | 0.01% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 102,613 | $264,742 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 75,807 | $194,824 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 74,432 | $192,035 | 0.01% | Long | 2026-04-30 | |
| HW Opportunities MP Fund | HWIV | 69,700 | $183,311 | 0.22% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 63,027 | $161,979 | 0.00% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 57,000 | $160,170 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 61,858 | $158,975 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 40,977 | $115,145 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Capital Income Fund | HWIV | 10,649 | $97,012 | 0.67% | Long | 2020-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 31,645 | $88,922 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 30,557 | $85,865 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 31,941 | $82,408 | 0.00% | Long | 2026-04-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 26,970 | $75,786 | 0.01% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 25,000 | $70,250 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 25,676 | $66,244 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 25,000 | $64,250 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,810 | $61,286 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,357 | $60,013 | 0.00% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 15,548 | $43,690 | 0.00% | Long | 2026-03-31 | |
| Comstock Capital Value Fund | — | 13,000 | $36,530 | 0.36% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 12,000 | $30,960 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 8,453 | $21,724 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 7,000 | $19,670 | 0.00% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 4,100 | $11,521 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,296 | $11,084 | 0.00% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Index Fund | — | 4,215 | $10,875 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 3,909 | $10,046 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,270 | $5,834 | 0.00% | Long | 2026-05-31 | |
| Pacer Benchmark Retail Real Estate SCTR ETF | AAAP | 264 | $2,793 | 0.35% | Long | 2020-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 500 | $1,405 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 222 | $571 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 192 | $495 | 0.00% | Long | 2026-04-30 | |
| Small Company Value Portfolio | — | 130 | $365 | 0.00% | Long | 2026-03-31 | |
| Alger Dynamic Opportunities Fund | — | 31,596 | $81,518 | -0.04% | Short | 2026-04-30 |
Showing 1–45 of 45 positions