Cerity Partners
SEG

Cerity Partners’s Seaport Entertainment Group SEG Stock Holding History

Cerity 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
2026
Q2 		$8.38M Sell
314,955
-3,964
-1% -$93.2K 0.01% 857
2026
Q1 		$6.85M Buy
318,919
+61,697
+24% +$1.29M 0.01% 870
2025
Q4 		$5.09M Sell
257,222
-2,723
-1% -$61K 0.01% 913
2025
Q3 		$5.96M Buy
+259,945
New +$6.11M 0.01% 779

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's SEG Position: Q2 2026 in Review

Cerity Partners reduced its Seaport Entertainment Group (SEG) stake by 1.2% in Q2 2026, selling an estimated $93.2K and leaving 314,955 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #857.

Cerity Partners first reported a position in SEG in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Cerity Partners held 314,955 shares of Seaport Entertainment Group worth $8.38M as of Q2 2026.
  • Cerity Partners sold 3,964 Seaport Entertainment Group shares in Q2 2026, an estimated $93.2K.
  • Seaport Entertainment Group made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #857 holding.
  • Cerity Partners first reported a position in Seaport Entertainment Group in Q3 2025 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.