LPL Financial
SEG

LPL Financial’s Seaport Entertainment Group SEG Stock Holding History

LPL Financial’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 		$1.38M Sell
51,711
-1,055
-2% -$24.8K ﹤0.01% 4132
2026
Q1 		$1.13M Buy
52,766
+16,672
+46% +$348K ﹤0.01% 4077
2025
Q4 		$714K Sell
36,094
-279
-0.8% -$6.25K ﹤0.01% 4393
2025
Q3 		$834K Sell
36,373
-380
-1% -$8.93K ﹤0.01% 4170
2025
Q2 		$685K Buy
36,753
+17,364
+90% +$333K ﹤0.01% 4100
2025
Q1 		$416K Buy
+19,389
New +$474K ﹤0.01% 4330

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

LPL Financial's SEG Position: Q2 2026 in Review

LPL Financial reduced its Seaport Entertainment Group (SEG) stake by 2% in Q2 2026, selling an estimated $24.8K and leaving 51,711 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4132.

LPL Financial first reported a position in SEG in Q1 2025 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • LPL Financial held 51,711 shares of Seaport Entertainment Group worth $1.38M as of Q2 2026.
  • LPL Financial sold 1,055 Seaport Entertainment Group shares in Q2 2026, an estimated $24.8K.
  • Seaport Entertainment Group made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4132 holding.
  • LPL Financial first reported a position in Seaport Entertainment Group in Q1 2025 and has held it in 6 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.