MAM
SEG

Marquette Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Marquette Asset 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
Q2 		$392K Buy
+14,749
New +$347K 0.05% 58

Other funds holding SEG

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Marquette Asset Management's SEG Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Seaport Entertainment Group (SEG) in Q2 2026: 14,749 shares worth $392K. The stake represents 0.05% of the portfolio and ranks #58 among its holdings.

9 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Marquette Asset Management held 14,749 shares of Seaport Entertainment Group worth $392K as of Q2 2026.
  • Seaport Entertainment Group was a new Marquette Asset Management position in Q2 2026.
  • Seaport Entertainment Group made up 0.05% of Marquette Asset Management's portfolio in Q2 2026, its #58 holding.
  • 9 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.