ASN
SEG

Advisory Services Network’s Seaport Entertainment Group SEG Stock Holding History

Advisory Services Network’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107 Buy
+5
New +$104 ﹤0.01% 4675
2025
Q4 		– Sell
-17
Closed -$390 – 4412
2025
Q3 		$390 Buy
+17
New +$399 ﹤0.01% 4090

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's SEG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Seaport Entertainment Group (SEG) in Q1 2026: 5 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #4675 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SEG as recently as Q3 2025.

Advisory Services Network first reported a position in SEG in Q3 2025 and has held it in 2 quarters since. The position peaked at $390 in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Advisory Services Network held 5 shares of Seaport Entertainment Group worth $107 as of Q1 2026.
  • Seaport Entertainment Group was a new Advisory Services Network position in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4675 holding.
  • Advisory Services Network first reported a position in Seaport Entertainment Group in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Seaport Entertainment Group position peaked at $390 in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.