Dimensional Fund Advisors
SEG icon

Dimensional Fund Advisors’s Seaport Entertainment Group SEG Stock Holding History

Dimensional Fund Advisors’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 		$8.06M Sell
352,278
-44,288
-11% -$1.16M ﹤0.01% 2351
2026
Q2 		$10.5M Sell
396,566
-58,581
-13% -$1.38M ﹤0.01% 2279
2026
Q1 		$9.8M Sell
455,147
-64,751
-12% -$1.35M ﹤0.01% 2264
2025
Q4 		$10.3M Sell
519,898
-59,425
-10% -$1.33M ﹤0.01% 2275
2025
Q3 		$13.3M Sell
579,323
-3,964
-0.7% -$93.1K ﹤0.01% 2191
2025
Q2 		$10.9M Sell
583,287
-9,220
-2% -$177K ﹤0.01% 2246
2025
Q1 		$12.7M Sell
592,507
-736
-0.1% -$18K ﹤0.01% 2147
2024
Q4 		$16.6M Buy
593,243
+321,450
+118% +$9.26M ﹤0.01% 2070
2024
Q3 		$7.45M Buy
+271,793
New +$7.73M ﹤0.01% 2401

Other funds holding SEG

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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors's SEG Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Seaport Entertainment Group (SEG) stake by 11% in Q3 2026, selling an estimated $1.16M and leaving 352,278 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Dimensional Fund Advisors first reported a position in SEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $16.6M in Q4 2024. 49 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

  • Dimensional Fund Advisors held 352,278 shares of Seaport Entertainment Group worth $8.06M as of Q3 2026.
  • Dimensional Fund Advisors sold 44,288 Seaport Entertainment Group shares in Q3 2026, an estimated $1.16M.
  • Seaport Entertainment Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2351 holding.
  • Dimensional Fund Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 9 quarters since.
  • Dimensional Fund Advisors's Seaport Entertainment Group position peaked at $16.6M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.