GAMMA Investing’s Seaport Entertainment Group SEG Stock Holding History

GAMMA Investing’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	$4.81K	Buy	210 +123	+141%	+$3.21K	﹤0.01%	3662
2026 Q2	$2.31K	Sell	87 -18	-17%	-$423	﹤0.01%	3701
2026 Q1	$2.25K	Buy	105 +47	+81%	+$982	﹤0.01%	3635
2025 Q4	$1.15K	Hold	58	–	–	﹤0.01%	3751
2025 Q3	$1.33K	Sell	58 -125	-68%	-$2.94K	﹤0.01%	3547
2025 Q2	$3.41K	Buy	183 +162	+771%	+$3.11K	﹤0.01%	3250
2025 Q1	$451	Sell	21 -13	-38%	-$318	﹤0.01%	3689
2024 Q4	$950	Sell	34 -38	-53%	-$1.09K	﹤0.01%	3433
2024 Q3	$1.97K	Buy	+72	New	+$2.05K	﹤0.01%	3073

Other funds holding SEG

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's SEG Position: Q3 2026 in Review

GAMMA Investing increased its Seaport Entertainment Group (SEG) stake by 141% in Q3 2026, buying an estimated $3.21K and bringing the position to 210 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

GAMMA Investing first reported a position in SEG in Q3 2024 and has held it in 9 quarters since. 4 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

GAMMA Investing held 210 shares of Seaport Entertainment Group worth $4.81K as of Q3 2026.
GAMMA Investing bought 123 Seaport Entertainment Group shares in Q3 2026, an estimated $3.21K.
Seaport Entertainment Group made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3662 holding.
GAMMA Investing first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 9 quarters since.
4 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.