Citigroup
SEG

Citigroup’s Seaport Entertainment Group SEG Stock Holding History

Citigroup’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 		$97.9K Buy
3,681
+3,156
+601% +$74.2K ﹤0.01% 4701
2026
Q1 		$11.3K Buy
525
+177
+51% +$3.7K ﹤0.01% 4990
2025
Q4 		$6.88K Sell
348
-33
-9% -$740 ﹤0.01% 5166
2025
Q3 		$8.73K Sell
381
-2,772
-88% -$65.1K ﹤0.01% 5064
2025
Q2 		$58.8K Sell
3,153
-9,449
-75% -$181K ﹤0.01% 4679
2025
Q1 		$271K Sell
12,602
-17,113
-58% -$418K ﹤0.01% 4012
2024
Q4 		$831K Buy
29,715
+22,568
+316% +$650K ﹤0.01% 3499
2024
Q3 		$196K Buy
+7,147
New +$203K ﹤0.01% 4355

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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Citigroup's SEG Position: Q2 2026 in Review

Citigroup increased its Seaport Entertainment Group (SEG) stake by 601% in Q2 2026, buying an estimated $74.2K and bringing the position to 3,681 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Citigroup first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $831K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Citigroup held 3,681 shares of Seaport Entertainment Group worth $97.9K as of Q2 2026.
  • Citigroup bought 3,156 Seaport Entertainment Group shares in Q2 2026, an estimated $74.2K.
  • Seaport Entertainment Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4701 holding.
  • Citigroup first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Citigroup's Seaport Entertainment Group position peaked at $831K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.