GCCM
SEG

Gate City Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Gate City Capital Management’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 		$19.2M Buy
723,248
+33,801
+5% +$795K 4.99% 8
2026
Q1 		$14.8M Buy
689,447
+304,121
+79% +$6.35M 5.76% 7
2025
Q4 		$7.62M Buy
+385,326
New +$8.64M 3.3% 11

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gate City Capital Management's SEG Position: Q2 2026 in Review

Gate City Capital Management increased its Seaport Entertainment Group (SEG) stake by 4.9% in Q2 2026, buying an estimated $795K and bringing the position to 723,248 shares worth $19.2M. The position accounts for 4.99% of the portfolio, ranked #8.

Gate City Capital Management first reported a position in SEG in Q4 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Gate City Capital Management held 723,248 shares of Seaport Entertainment Group worth $19.2M as of Q2 2026.
  • Gate City Capital Management bought 33,801 Seaport Entertainment Group shares in Q2 2026, an estimated $795K.
  • Seaport Entertainment Group made up 4.99% of Gate City Capital Management's portfolio in Q2 2026, its #8 holding.
  • Gate City Capital Management first reported a position in Seaport Entertainment Group in Q4 2025 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Gate City Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.