Invesco
SEG

Invesco’s Seaport Entertainment Group SEG Stock Holding History

Invesco’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 		$243K Buy
+9,133
New +$215K ﹤0.01% 3518
2025
Q2 		– Sell
-48,474
Closed -$1.04M – 3899
2025
Q1 		$1.04M Buy
48,474
+6,048
+14% +$148K ﹤0.01% 2816
2024
Q4 		$1.19M Buy
42,426
+1,194
+3% +$34.4K ﹤0.01% 2847
2024
Q3 		$1.13M Buy
+41,232
New +$1.17M ﹤0.01% 2863

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
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 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

Invesco's SEG Position: Q2 2026 in Review

Invesco opened a new position in Seaport Entertainment Group (SEG) in Q2 2026: 9,133 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #3518 among its holdings. This is a return to the name: Invesco previously reported a position in SEG as recently as Q1 2025.

Invesco first reported a position in SEG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Invesco held 9,133 shares of Seaport Entertainment Group worth $243K as of Q2 2026.
  • Seaport Entertainment Group was a new Invesco position in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3518 holding.
  • Invesco first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 4 quarters since.
  • Invesco's Seaport Entertainment Group position peaked at $1.19M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.