EP
SEG

Essential Partners’s Seaport Entertainment Group SEG Stock Holding History

Essential Partners’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 		$1.09K Sell
41
-245
-86% -$5.76K ﹤0.01% 2206
2026
Q1 		$6.14K Buy
286
+284
+14,200% +$5.93K ﹤0.01% 1484
2025
Q4 		$40 Hold
2
– – ﹤0.01% 2661
2025
Q3 		$46 Hold
2
– – ﹤0.01% 2576
2025
Q2 		$37 Buy
+2
New +$38 ﹤0.01% 2179

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Essential Partners's SEG Position: Q2 2026 in Review

Essential Partners reduced its Seaport Entertainment Group (SEG) stake by 86% in Q2 2026, selling an estimated $5.76K and leaving 41 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Essential Partners first reported a position in SEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.14K in Q1 2026. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Essential Partners held 41 shares of Seaport Entertainment Group worth $1.09K as of Q2 2026.
  • Essential Partners sold 245 Seaport Entertainment Group shares in Q2 2026, an estimated $5.76K.
  • Seaport Entertainment Group made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2206 holding.
  • Essential Partners first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Seaport Entertainment Group position peaked at $6.14K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.