CP
SEG

CenterBook Partners’s Seaport Entertainment Group SEG Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-81,200
Closed -$1.86M – 707
2025
Q3 		$1.86M Buy
+81,200
New +$1.91M 0.09% 267

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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

CenterBook Partners's SEG Position: Q4 2025 in Review

CenterBook Partners sold out of Seaport Entertainment Group (SEG) in Q4 2025, closing a stake of 81,200 shares — an estimated $1.86M sold.

CenterBook Partners first reported a position in SEG in Q3 2025 and held it in 1 quarter. The position peaked at $1.86M in Q3 2025. 113 funds tracked by Wall St. Rank hold SEG as of Q4 2025.

  • CenterBook Partners reported no remaining Seaport Entertainment Group position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 81,200 Seaport Entertainment Group shares in Q4 2025, an estimated $1.86M.
  • CenterBook Partners first reported a position in Seaport Entertainment Group in Q3 2025 and held it in 1 quarter.
  • CenterBook Partners's Seaport Entertainment Group position peaked at $1.86M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.