# SERITAGE GROWTH PPTYS CL A

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.

## Summary

- Issuer: SERITAGE GROWTH PPTYS
- Class: CL A
- CUSIP: 81752R100
- Asset category: EC
- 13F holders: 79
- 13F value: $68.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $4.6M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 79 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $11.4M | 3,515,358 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $8.8M | 3,126,230 |
| [FourWorld Capital Management LLC](https://search.stillhousedata.com/firm/284138) | 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](https://search.stillhousedata.com/firm/167481) | New York, NY | $2.9M | 372,304 |
| [Yakira Capital Management, Inc.](https://search.stillhousedata.com/firm/159398) | 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](https://search.stillhousedata.com/firm/156720) | GREENWICH, CT | $2.5M | 885,208 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $2.3M | 360,321 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $2.2M | 782,397 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://search.stillhousedata.com/firm/137024) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $2.3M | 86.10% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $320K | 1.85% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $265K | 4.63% |
| [Comstock Capital Value Fund](https://search.stillhousedata.com/fund/S000001057) | Comstock Funds, Inc. | $73K | 71.11% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $61K | 0.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $60K | 0.01% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $44K | 0.03% |
| [Gator Financial Fund](https://search.stillhousedata.com/fund/S000040310) | Gator Series Trust | $18K | 89.00% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $1K | 0.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $571 | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81752R100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.