Deutsche Bank
SEG

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
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

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
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Deutsche Bank's SEG Position: Q1 2026 in Review

Deutsche Bank reduced its Seaport Entertainment Group (SEG) stake by 23% in Q1 2026, selling an estimated $53.8K and leaving 8,420 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Deutsche Bank first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $232K in Q2 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Deutsche Bank held 8,420 shares of Seaport Entertainment Group worth $181K as of Q1 2026.
  • Deutsche Bank sold 2,578 Seaport Entertainment Group shares in Q1 2026, an estimated $53.8K.
  • Seaport Entertainment Group made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3047 holding.
  • Deutsche Bank first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Deutsche Bank's Seaport Entertainment Group position peaked at $232K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.