LC
SEG

Lindbrook Capital’s Seaport Entertainment Group SEG Stock Holding History

Lindbrook Capital’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
Q1 		$64 Hold
3
– – ﹤0.01% 2760
2024
Q4 		$84 Sell
3
-14
-82% -$403 ﹤0.01% 2742
2024
Q3 		$466 Buy
+17
New +$483 ﹤0.01% 2686

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's SEG Position: Q1 2025 in Review

Lindbrook Capital held its Seaport Entertainment Group (SEG) position steady in Q1 2025 at 3 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Lindbrook Capital first reported a position in SEG in Q3 2024 and has held it in 3 quarters since. The position peaked at $466 in Q3 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Lindbrook Capital held 3 shares of Seaport Entertainment Group worth $64 as of Q1 2025.
  • Lindbrook Capital left its Seaport Entertainment Group share count unchanged in Q1 2025.
  • Seaport Entertainment Group made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2760 holding.
  • Lindbrook Capital first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 3 quarters since.
  • Lindbrook Capital's Seaport Entertainment Group position peaked at $466 in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.