Deutsche Bank
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Deutsche Bank’s Seaport Entertainment Group SEG Stock Holding History

Deutsche Bank’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
Q3 		$231K Sell
10,100
-961
-9% -$25.1K ﹤0.01% 3015
2026
Q2 		$294K Buy
11,061
+2,641
+31% +$62.1K ﹤0.01% 3047
2026
Q1 		$181K Sell
8,420
-2,578
-23% -$53.8K ﹤0.01% 3047
2025
Q4 		$217K Buy
10,998
+7,347
+201% +$165K ﹤0.01% 2976
2025
Q3 		$83.7K Sell
3,651
-8,777
-71% -$206K ﹤0.01% 3361
2025
Q2 		$232K Buy
12,428
+9,975
+407% +$191K ﹤0.01% 2876
2025
Q1 		$52.7K Buy
2,453
+1,329
+118% +$32.5K ﹤0.01% 3367
2024
Q4 		$31.4K Hold
1,124
– – ﹤0.01% 3468
2024
Q3 		$30.8K Buy
+1,124
New +$32K ﹤0.01% 3430

Other funds holding SEG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Deutsche Bank's SEG Position: Q3 2026 in Review

Deutsche Bank reduced its Seaport Entertainment Group (SEG) stake by 8.7% in Q3 2026, selling an estimated $25.1K and leaving 10,100 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Deutsche Bank first reported a position in SEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $294K in Q2 2026. 44 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

  • Deutsche Bank held 10,100 shares of Seaport Entertainment Group worth $231K as of Q3 2026.
  • Deutsche Bank sold 961 Seaport Entertainment Group shares in Q3 2026, an estimated $25.1K.
  • Seaport Entertainment Group made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #3015 holding.
  • Deutsche Bank first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 9 quarters since.
  • Deutsche Bank's Seaport Entertainment Group position peaked at $294K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.