Essential Partners
SEG icon

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
Q3 		$938 Hold
41
– – ﹤0.01% 2207
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

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Essential Partners's SEG Position: Q3 2026 in Review

Essential Partners held its Seaport Entertainment Group (SEG) position steady in Q3 2026 at 41 shares worth $938. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Essential Partners first reported a position in SEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.14K in Q1 2026. 10 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

  • Essential Partners held 41 shares of Seaport Entertainment Group worth $938 as of Q3 2026.
  • Essential Partners left its Seaport Entertainment Group share count unchanged in Q3 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2207 holding.
  • Essential Partners first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Seaport Entertainment Group position peaked at $6.14K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.