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
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 $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's SEG Position: Q2 2025 in Review

Invesco sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 48,474 shares — an estimated $1.04M sold.

Invesco first reported a position in SEG in Q3 2024 and held it in 3 quarters. The position peaked at $1.19M in Q4 2024. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

  • Invesco reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 48,474 Seaport Entertainment Group shares in Q2 2025, an estimated $1.04M.
  • Invesco first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 3 quarters.
  • Invesco's Seaport Entertainment Group position peaked at $1.19M in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.