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
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 $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

LPL Financial's SEG Position: Q1 2026 in Review

LPL Financial increased its Seaport Entertainment Group (SEG) stake by 46% in Q1 2026, buying an estimated $348K and bringing the position to 52,766 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

LPL Financial first reported a position in SEG in Q1 2025 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • LPL Financial held 52,766 shares of Seaport Entertainment Group worth $1.13M as of Q1 2026.
  • LPL Financial bought 16,672 Seaport Entertainment Group shares in Q1 2026, an estimated $348K.
  • Seaport Entertainment Group made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4077 holding.
  • LPL Financial first reported a position in Seaport Entertainment Group in Q1 2025 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.