New York State Common Retirement Fund
SEG

New York State Common Retirement Fund’s Seaport Entertainment Group SEG Stock Holding History

New York State Common Retirement Fund’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 		$38.7K Hold
1,454
– – ﹤0.01% 3048
2026
Q1 		$31.2K Hold
1,454
– – ﹤0.01% 2935
2025
Q4 		$28.7K Hold
1,454
– – ﹤0.01% 3031
2025
Q3 		$33.3K Hold
1,454
– – ﹤0.01% 3039
2025
Q2 		$27.1K Sell
1,454
-66
-4% -$1.27K ﹤0.01% 3079
2025
Q1 		$32.6K Hold
1,520
– – ﹤0.01% 2892
2024
Q4 		$42.5K Hold
1,520
– – ﹤0.01% 2897
2024
Q3 		$41.7K Buy
+1,520
New +$43.2K ﹤0.01% 2914

Other funds holding SEG

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

New York State Common Retirement Fund's SEG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 1,454 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

New York State Common Retirement Fund first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $42.5K in Q4 2024. 27 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • New York State Common Retirement Fund held 1,454 shares of Seaport Entertainment Group worth $38.7K as of Q2 2026.
  • New York State Common Retirement Fund left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3048 holding.
  • New York State Common Retirement Fund first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • New York State Common Retirement Fund's Seaport Entertainment Group position peaked at $42.5K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.