SERITAGE GROWTH PPTYS CL A is a security (CUSIP 81752R100) tracked across SEC portfolio filings. 79 institutional managers reported $68.2M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $4.6M via N-PORT as of 2026-05-29.
Showing 15 of 79 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $11.4M | 3,515,358 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $8.8M | 3,126,230 |
| FourWorld Capital Management LLC | NEW YORK, NY | $3.1M | 1,113,243 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $3.0M | 1,081,400 |
| Hunting Hill Global Capital, LLC | New York, NY | $2.9M | 372,304 |
| Yakira Capital Management, Inc. | Westport, CT | $2.9M | 1,017,606 |
| TOWERVIEW LLC | NEW YORK, NY | $2.7M | 1,030,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2.5M | 195,113 |
| LITTLEJOHN & CO LLC | GREENWICH, CT | $2.5M | 885,208 |
| CITADEL ADVISORS LLC | MIAMI, FL | $2.3M | 360,321 |
| GABELLI FUNDS LLC | RYE, NY | $2.2M | 782,397 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Rye, NY | $2.2M | 773,654 |
| Groupe la Francaise | PARIS, I0 | $1.7M | 619,871 |
| BlackRock, Inc. | New York, NY | $1.7M | 595,273 |
| Clutterbuck Capital Management LLC | CLEVELAND, OH | $1.6M | 551,997 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $2.3M | 86.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $320K | 1.85% |
| Embark Small Cap Equity Fund | Harbor Funds II | $265K | 4.63% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $73K | 71.11% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $61K | 0.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $60K | 0.01% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $44K | 0.03% |
| Gator Financial Fund | Gator Series Trust | $18K | 89.00% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1K | 0.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $571 | 0.01% |