Funds holding Seritage Growth Properties
ISIN US81752R1005 · United States · LEI 5493003CJFC2MM82WB25
- Fund holders
- 31
- Of which ETFs
- 5 26 other funds
- Value held
- 13.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,253,959 | 3.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,017,310 | 2.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 837,883 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 505,120 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 307,200 | 807.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 197,813 | 508.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 192,965 | 495.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 106,000 | 278.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 101,535 | 244.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,807 | 194.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 70,000 | 184.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 69,700 | 183.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 64,139 | 168.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,027 | 162K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 61,858 | 159K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 31,941 | 77K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,645 | 83.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 30,557 | 80.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 25,000 | 65.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,000 | 64.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 23,026 | 55.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,810 | 57.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,780 | 54.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 13,000 | 34.2K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 12,000 | 28.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 9,700 | 25.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,453 | 21.7K $ | as of May 31, 2026 ↗ | |
| Victory Extended Market Index Fund Victory Portfolios III | 4,340 | 10.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,909 | 10K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,270 | 5.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 203 | 489.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.33 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.22 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.09 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 0.05 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | -10 | 5,187,950 | -22.4 % |
| 2026Q2 | 41 | +1 | 6,688,812 | -11.6 % |
| 2026Q1 | 40 | -1 | 7,566,271 | +2.9 % |
| 2025Q4 | 41 | -1 | 7,354,676 | -6.4 % |
| 2025Q3 | 42 | -3 | 7,857,578 | -3.0 % |
| 2025Q2 | 45 | -1 | 8,103,870 | -3.5 % |
| 2025Q1 | 46 | -1 | 8,401,302 | +1.9 % |
| 2024Q4 | 47 | -1 | 8,243,326 | +3.9 % |
| 2024Q3 | 48 | -4 | 7,930,522 | -6.3 % |
| 2024Q2 | 52 | +6 | 8,463,592 | +31.5 % |
| 2024Q1 | 46 | -4 | 6,435,114 | -20.3 % |
| 2023Q4 | 50 | 8,070,299 |
Institutional managers
77 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,126,230 | 8.8M $ | as of Mar 31, 2026 |
| FourWorld Capital Management LLC | 1,113,243 | 3.1M $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 1,081,400 | 3M $ | as of Mar 31, 2026 |
| TOWERVIEW LLC | 1,030,000 | 2.9M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 1,017,606 | 2.9M $ | as of Mar 31, 2026 |
| LITTLEJOHN & CO LLC | 885,208 | 2.5M $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 851,447 | 2.4K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 782,397 | 2.2M $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | 2.2M $ | as of Mar 31, 2026 |
| Groupe la Francaise | 619,871 | 1.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 595,273 | 1.7M $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | 1.6M $ | as of Mar 31, 2026 |
| Clutterbuck Capital Management LLC | 551,997 | 1.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 509,243 | 1.4M $ | as of Mar 31, 2026 |
| Creek Drive Management Group LLC | 506,000 | 1.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 1.2M $ | as of Mar 31, 2026 |
| Hunting Hill Global Capital, LLC | 372,304 | 1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 360,321 | 1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 351,218 | 986.9K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 332,210 | 933.5K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | 877K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 304,308 | 855.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,302 | 725.8K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 225,000 | 632.3K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 206,999 | 581.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Seritage Growth Properties". https://titelia.com/en/stocks/seritage-growth-properties-US81752R1005