Ohio Public Employees Retirement System (OPERS)
SEG

Ohio Public Employees Retirement System (OPERS)’s Seaport Entertainment Group SEG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2025
Q2 		– Sell
-2,387
Closed -$51.2K – 2390
2025
Q1 		$51.2K Sell
2,387
-321
-12% -$7.84K ﹤0.01% 1897
2024
Q4 		$75.7K Buy
2,708
+1,014
+60% +$29.2K ﹤0.01% 1822
2024
Q3 		$46.4K Buy
+1,694
New +$48.2K ﹤0.01% 1795

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SEG Position: Q2 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 2,387 shares — an estimated $51.2K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SEG in Q3 2024 and held it in 3 quarters. The position peaked at $75.7K in Q4 2024. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,387 Seaport Entertainment Group shares in Q2 2025, an estimated $51.2K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Seaport Entertainment Group position peaked at $75.7K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.