Northern Trust’s Seaport Entertainment Group SEG Stock Holding History

Northern Trust’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	$1.23M	Buy	57,153 +3,799	+7%	+$79.3K	﹤0.01%	3236
2025 Q4	$1.05M	Sell	53,354 -5,192	-9%	-$116K	﹤0.01%	3348
2025 Q3	$1.34M	Sell	58,546 -3,005	-5%	-$70.6K	﹤0.01%	3248
2025 Q2	$1.15M	Buy	61,551 +28,699	+87%	+$551K	﹤0.01%	3307
2025 Q1	$705K	Sell	32,852 -1,135	-3%	-$27.7K	﹤0.01%	3426
2024 Q4	$950K	Buy	33,987 +18,713	+123%	+$539K	﹤0.01%	3416
2024 Q3	$419K	Buy	+15,274	New	+$434K	﹤0.01%	3626

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

Northern Trust's SEG Position: Q1 2026 in Review

Northern Trust increased its Seaport Entertainment Group (SEG) stake by 7.1% in Q1 2026, buying an estimated $79.3K and bringing the position to 57,153 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Northern Trust first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

Northern Trust held 57,153 shares of Seaport Entertainment Group worth $1.23M as of Q1 2026.
Northern Trust bought 3,799 Seaport Entertainment Group shares in Q1 2026, an estimated $79.3K.
Seaport Entertainment Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3236 holding.
Northern Trust first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
Northern Trust's Seaport Entertainment Group position peaked at $1.34M in Q3 2025.
118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.