FHA
SEG

First Horizon Advisors’s Seaport Entertainment Group SEG Stock Holding History

First Horizon 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
2025
Q2 		– Sell
-13
Closed -$279 – 2529
2025
Q1 		$279 Hold
13
– – ﹤0.01% 2271
2024
Q4 		$363 Hold
13
– – ﹤0.01% 2222
2024
Q3 		$356 Buy
+13
New +$370 ﹤0.01% 2258

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Horizon Advisors's SEG Position: Q2 2025 in Review

First Horizon Advisors sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 13 shares — an estimated $279 sold.

First Horizon Advisors first reported a position in SEG in Q3 2024 and held it in 3 quarters. The position peaked at $363 in Q4 2024. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

  • First Horizon Advisors reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
  • First Horizon Advisors sold 13 Seaport Entertainment Group shares in Q2 2025, an estimated $279.
  • First Horizon Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 3 quarters.
  • First Horizon Advisors's Seaport Entertainment Group position peaked at $363 in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.