MCM
SEG

MAI Capital Management’s Seaport Entertainment Group SEG Stock Holding History

MAI Capital Management’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 		$151 Buy
+7
New +$146 ﹤0.01% 4680
2025
Q4 		– Sell
-14
Closed -$321 – 4498
2025
Q3 		$321 Sell
14
-2
-13% -$47 ﹤0.01% 3667
2025
Q2 		$299 Sell
16
-24
-60% -$460 ﹤0.01% 3829
2025
Q1 		$859 Sell
40
-13
-25% -$318 ﹤0.01% 3166
2024
Q4 		$1.48K Buy
+53
New +$1.53K ﹤0.01% 3098

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

MAI Capital Management's SEG Position: Q1 2026 in Review

MAI Capital Management opened a new position in Seaport Entertainment Group (SEG) in Q1 2026: 7 shares worth $151. The stake represents ﹤0.01% of the portfolio and ranks #4680 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in SEG as recently as Q3 2025.

MAI Capital Management first reported a position in SEG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.48K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • MAI Capital Management held 7 shares of Seaport Entertainment Group worth $151 as of Q1 2026.
  • Seaport Entertainment Group was a new MAI Capital Management position in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4680 holding.
  • MAI Capital Management first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 5 quarters since.
  • MAI Capital Management's Seaport Entertainment Group position peaked at $1.48K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.