Focus Partners Wealth
SEG

Focus Partners Wealth’s Seaport Entertainment Group SEG Stock Holding History

Focus Partners Wealth’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
Q1 		$1.09M Sell
596
-49,482
-99% -$1.03M ﹤0.01% 1582
2025
Q4 		$1.15M Buy
50,078
+78
+0.2% +$1.75K ﹤0.01% 1573
2025
Q3 		$1.15M Sell
50,000
-123
-0.2% -$2.89K ﹤0.01% 1233
2025
Q2 		$935K Buy
50,123
+171
+0.3% +$3.28K ﹤0.01% 1171
2025
Q1 		$1.07M Buy
+49,952
New +$1.22M ﹤0.01% 1043

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focus Partners Wealth's SEG Position: Q1 2026 in Review

Focus Partners Wealth reduced its Seaport Entertainment Group (SEG) stake by 99% in Q1 2026, selling an estimated $1.03M and leaving 596 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Focus Partners Wealth first reported a position in SEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Focus Partners Wealth held 596 shares of Seaport Entertainment Group worth $1.09M as of Q1 2026.
  • Focus Partners Wealth sold 49,482 Seaport Entertainment Group shares in Q1 2026, an estimated $1.03M.
  • Seaport Entertainment Group made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1582 holding.
  • Focus Partners Wealth first reported a position in Seaport Entertainment Group in Q1 2025 and has held it in 5 quarters since.
  • Focus Partners Wealth's Seaport Entertainment Group position peaked at $1.15M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.