HKAM
SEG

Horizon Kinetics Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Horizon Kinetics Asset 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
Q1 		$1.13M Sell
52,440
-82
-0.2% -$1.71K 0.01% 160
2025
Q4 		$1.04M Sell
52,522
-308
-0.6% -$6.9K 0.01% 161
2025
Q3 		$1.21M Sell
52,830
-430
-0.8% -$10.1K 0.01% 155
2025
Q2 		$993K Sell
53,260
-1,196
-2% -$22.9K 0.01% 179
2025
Q1 		$1.17M Sell
54,456
-564
-1% -$13.8K 0.01% 159
2024
Q4 		$1.54M Sell
55,020
-423
-0.8% -$12.2K 0.02% 142
2024
Q3 		$1.52M Buy
+55,443
New +$1.58M 0.02% 141

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

Horizon Kinetics Asset Management's SEG Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Seaport Entertainment Group (SEG) stake by 0.16% in Q1 2026, selling an estimated $1.71K and leaving 52,440 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #160.

Horizon Kinetics Asset Management first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Horizon Kinetics Asset Management held 52,440 shares of Seaport Entertainment Group worth $1.13M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 82 Seaport Entertainment Group shares in Q1 2026, an estimated $1.71K.
  • Seaport Entertainment Group made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #160 holding.
  • Horizon Kinetics Asset Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Horizon Kinetics Asset Management's Seaport Entertainment Group position peaked at $1.54M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.