NSIM
SEG

North Star Investment Management’s Seaport Entertainment Group SEG Stock Holding History

North Star Investment 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 		$279 Hold
13
– – ﹤0.01% 1672
2025
Q4 		$257 Hold
13
– – ﹤0.01% 1548
2025
Q3 		$298 Hold
13
– – ﹤0.01% 1285
2025
Q2 		$242 Hold
13
– – ﹤0.01% 1177
2025
Q1 		$279 Hold
13
– – ﹤0.01% 1161
2024
Q4 		$363 Hold
13
– – ﹤0.01% 1177
2024
Q3 		$356 Buy
+13
New +$370 ﹤0.01% 1140

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

North Star Investment Management's SEG Position: Q1 2026 in Review

North Star Investment Management held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 13 shares worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

North Star Investment Management first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $363 in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • North Star Investment Management held 13 shares of Seaport Entertainment Group worth $279 as of Q1 2026.
  • North Star Investment Management left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1672 holding.
  • North Star Investment Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • North Star Investment Management's Seaport Entertainment Group position peaked at $363 in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.