CAM
SEG

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

Costello 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 		$958 Hold
36
– – ﹤0.01% 678
2026
Q1 		$773 Hold
36
– – ﹤0.01% 660
2025
Q4 		$712 Hold
36
– – ﹤0.01% 668
2025
Q3 		$825 Hold
36
– – ﹤0.01% 638
2025
Q2 		$671 Hold
36
– – ﹤0.01% 660
2025
Q1 		$773 Hold
36
– – ﹤0.01% 650
2024
Q4 		$1.01K Hold
36
– – ﹤0.01% 183
2024
Q3 		$987 Buy
+36
New +$1.02K ﹤0.01% 187

Other funds holding SEG

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Costello Asset Management held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 36 shares worth $958. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Costello Asset Management first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01K in Q4 2024. 25 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Costello Asset Management held 36 shares of Seaport Entertainment Group worth $958 as of Q2 2026.
  • Costello Asset Management left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #678 holding.
  • Costello Asset Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Costello Asset Management's Seaport Entertainment Group position peaked at $1.01K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.