MSRH LLC’s Seaport Entertainment Group SEG Stock Holding History

MSRH LLC’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	$26.9K	Hold	1,254	–	–	0.02%	13
2025 Q4	$24.8K	Buy	+1,254	New	+$28.1K	0.03%	15

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSRH LLC's SEG Position: Q1 2026 in Review

MSRH LLC held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 1,254 shares worth $26.9K. The position accounts for 0.02% of the portfolio, ranked #13.

MSRH LLC first reported a position in SEG in Q4 2025 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

MSRH LLC held 1,254 shares of Seaport Entertainment Group worth $26.9K as of Q1 2026.
MSRH LLC left its Seaport Entertainment Group share count unchanged in Q1 2026.
Seaport Entertainment Group made up 0.02% of MSRH LLC's portfolio in Q1 2026, its #13 holding.
MSRH LLC first reported a position in Seaport Entertainment Group in Q4 2025 and has held it in 2 quarters since.
118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.