BlackRock
SEG

BlackRock’s Seaport Entertainment Group SEG Stock Holding History

BlackRock’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 		$10.9M Sell
505,629
-8,406
-2% -$176K ﹤0.01% 3445
2025
Q4 		$10.2M Sell
514,035
-9,485
-2% -$213K ﹤0.01% 3466
2025
Q3 		$12M Buy
523,520
+6,559
+1% +$154K ﹤0.01% 3358
2025
Q2 		$9.64M Buy
516,961
+200,861
+64% +$3.85M ﹤0.01% 3439
2025
Q1 		$6.79M Sell
316,100
-10,196
-3% -$249K ﹤0.01% 3507
2024
Q4 		$9.12M Buy
326,296
+173,506
+114% +$5M ﹤0.01% 3477
2024
Q3 		$4.19M Buy
+152,790
New +$4.35M ﹤0.01% 3769

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 $8.16B AUM 68.42% 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 $70.5B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return