SRG · Seritage Growth Properties
$2.43
+0.14 (+6.11%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Existing cash on hand will not allow the Company to fund its Obligations because the Term Loan Facility, which matures on July 31, 2026, is presently a current Obligation. This uncertainty raises substantial doubt about the Company’s ability to continue as a going concern. The Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$128.98M
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
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 | — | 911,810 | $2,562,186 | 0.39% | Long | 2026-03-31 | |
| 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 and Wiley Value Opportunities Fund | — | 307,200 | $863,232 | 0.11% | Long | 2026-03-31 | |
| 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 115,200 | $340,992 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| HW Opportunities MP Fund | — | 69,700 | $195,857 | 0.26% | Long | 2026-03-31 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 61,858 | $183,100 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 40,977 | $115,145 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 13,131 | $36,898 | 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 | |
| Avantis U.S. Equity ETF | — | 3,909 | $11,571 | 0.00% | Long | 2026-02-28 | |
| 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. Small Cap Equity Fund | — | 2,270 | $6,719 | 0.01% | Long | 2026-02-28 | |
| 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