Northern Trust
SEG

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
Q2 		$1.61M Buy
60,461
+3,308
+6% +$77.8K ﹤0.01% 3259
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 $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Northern Trust's SEG Position: Q2 2026 in Review

Northern Trust increased its Seaport Entertainment Group (SEG) stake by 5.8% in Q2 2026, buying an estimated $77.8K and bringing the position to 60,461 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Northern Trust first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Northern Trust held 60,461 shares of Seaport Entertainment Group worth $1.61M as of Q2 2026.
  • Northern Trust bought 3,308 Seaport Entertainment Group shares in Q2 2026, an estimated $77.8K.
  • Seaport Entertainment Group made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3259 holding.
  • Northern Trust first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.