SRG (SERITAGE GROWTH PPTYS) — 4 tracked funds

Cross-fund · 4 holders

SRG

SERITAGE GROWTH PPTYS

CUSIP 81752R100

Tracked holders

$15.4M

Aggregate value

4,939,963

Active funds

Funds holding SRG

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$11.4M	—	+238,025	+7.3%
Citadel	Multi-Strategy	Q1 2026	$2.3M	—	+111,440	+16.0%
BlackRock	Institutional	Q1 2026	$1.7M	—	-4,364	-0.7%
Point72FEAT	Multi-Strategy	Q1 2026	$64,661	—	+23,011	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.