Bank of New York Mellon
SEG

Bank of New York Mellon’s Seaport Entertainment Group SEG Stock Holding History

Bank of New York Mellon’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
Q2 		$601K Buy
22,604
+2,088
+10% +$49.1K ﹤0.01% 3657
2026
Q1 		$441K Sell
20,516
-1,640
-7% -$34.2K ﹤0.01% 3666
2025
Q4 		$438K Sell
22,156
-162
-0.7% -$3.63K ﹤0.01% 3683
2025
Q3 		$512K Buy
22,318
+80
+0.4% +$1.88K ﹤0.01% 3576
2025
Q2 		$415K Buy
22,238
+8,700
+64% +$167K ﹤0.01% 3615
2025
Q1 		$291K Sell
13,538
-3,613
-21% -$88.3K ﹤0.01% 3719
2024
Q4 		$479K Buy
17,151
+4,644
+37% +$134K ﹤0.01% 3553
2024
Q3 		$343K Buy
+12,507
New +$356K ﹤0.01% 3698

Other funds holding SEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon's SEG Position: Q2 2026 in Review

Bank of New York Mellon increased its Seaport Entertainment Group (SEG) stake by 10% in Q2 2026, buying an estimated $49.1K and bringing the position to 22,604 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Bank of New York Mellon first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Bank of New York Mellon held 22,604 shares of Seaport Entertainment Group worth $601K as of Q2 2026.
  • Bank of New York Mellon bought 2,088 Seaport Entertainment Group shares in Q2 2026, an estimated $49.1K.
  • Seaport Entertainment Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3657 holding.
  • Bank of New York Mellon first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • 63 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.