BAM
SEG

Byrne Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Byrne Asset Management’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 		– Sell
-6,320
Closed -$136K – 624
2026
Q1 		$136K Buy
+6,320
New +$132K 0.08% 185
2025
Q1 		– Sell
-720
Closed -$17.6K – 277
2024
Q4 		$20.1K Buy
720
+20
+3% +$576 0.01% 288
2024
Q3 		$19.2K Buy
+700
New +$19.9K 0.01% 307

Other funds holding SEG

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Byrne Asset Management's SEG Position: Q2 2026 in Review

Byrne Asset Management sold out of Seaport Entertainment Group (SEG) in Q2 2026, closing a stake of 6,320 shares — an estimated $136K sold.

Byrne Asset Management first reported a position in SEG in Q3 2024 and held it in 3 quarters. The position peaked at $136K in Q1 2026. 9 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Byrne Asset Management reported no remaining Seaport Entertainment Group position as of Q2 2026 after selling out during the quarter.
  • Byrne Asset Management sold 6,320 Seaport Entertainment Group shares in Q2 2026, an estimated $136K.
  • Byrne Asset Management first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 3 quarters.
  • Byrne Asset Management's Seaport Entertainment Group position peaked at $136K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.