SRG · Seritage Growth Properties · Held by Funds
$1.57
-0.05 (-2.89%)
At close · Oct 1
Return incl. dividend (before tax)
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
Market Cap
$102.51M
Shares
56.32M
Volume · Oct 1
42.64K
Avg daily vol (3M)
170.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRG
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,253,959 | $3,297,912 | 0.00% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 1,017,310 | $2,675,525 | 0.33% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 837,883 | $2,019,298 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 505,120 | $1,328,466 | 0.00% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 417,500 | $1,098,025 | 0.38% | Long | 2026-06-30 | |
| Hotchkis & Wiley Opportunities Fund | — | 307,200 | $807,936 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 197,813 | $508,379 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 192,965 | $495,920 | 0.00% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 106,000 | $278,780 | 0.01% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 101,535 | $244,699 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 75,807 | $194,824 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 70,000 | $184,100 | 0.12% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | HOMPX | 69,700 | $183,311 | 0.22% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 64,139 | $168,686 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 63,027 | $161,979 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 61,858 | $158,975 | 0.01% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 57,000 | $149,910 | 0.01% | Long | 2026-06-30 | |
| Hotchkis and Wiley Capital Income Fund | — | 10,649 | $97,012 | 0.67% | Long | 2020-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 31,645 | $83,226 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 30,557 | $80,365 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 31,941 | $76,978 | 0.00% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 25,000 | $65,750 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 25,000 | $64,250 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,810 | $57,360 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 23,026 | $55,493 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,780 | $54,651 | 0.00% | Long | 2026-06-30 | |
| Comstock Capital Value Fund | — | 13,000 | $34,190 | 0.32% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 12,000 | $28,920 | 0.01% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 9,700 | $25,511 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 8,453 | $21,724 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 4,340 | $10,459 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 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 | — | 264 | $2,793 | 0.35% | Long | 2020-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 222 | $571 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 203 | $489 | 0.00% | Long | 2026-07-31 | |
| Alger Dynamic Opportunities Fund | — | 31,596 | $76,146 | -0.03% | Short | 2026-07-31 |
Showing 1–37 of 37 positions