DC
SEG

Diametric Capital’s Seaport Entertainment Group SEG Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-13,815
Closed -$386K – 392
2024
Q4 		$386K Buy
13,815
+4,085
+42% +$118K 0.26% 110
2024
Q3 		$267K Buy
+9,730
New +$277K 0.13% 234

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's SEG Position: Q1 2025 in Review

Diametric Capital sold out of Seaport Entertainment Group (SEG) in Q1 2025, closing a stake of 13,815 shares — an estimated $386K sold.

Diametric Capital first reported a position in SEG in Q3 2024 and held it in 2 quarters. The position peaked at $386K in Q4 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Diametric Capital reported no remaining Seaport Entertainment Group position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 13,815 Seaport Entertainment Group shares in Q1 2025, an estimated $386K.
  • Diametric Capital first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 2 quarters.
  • Diametric Capital's Seaport Entertainment Group position peaked at $386K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.