O'Keefe Stevens Advisory’s Seaport Entertainment Group SEG Stock Holding History

O'Keefe Stevens Advisory’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 Q3	$1.23M	Buy	53,869 +4,784	+10%	+$125K	0.25%	45
2026 Q2	$1.31M	Buy	49,085 +1,415	+3%	+$33.3K	0.27%	40
2026 Q1	$1.02M	Buy	47,670 +33,499	+236%	+$700K	0.25%	44
2025 Q4	$280K	Buy	14,171 +1,116	+9%	+$25K	0.07%	58
2025 Q3	$299K	Buy	13,055 +734	+6%	+$17.2K	0.08%	57
2025 Q2	$230K	Buy	+12,321	New	+$236K	0.06%	64

Other funds holding SEG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

O'Keefe Stevens Advisory's SEG Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Seaport Entertainment Group (SEG) stake by 9.7% in Q3 2026, buying an estimated $125K and bringing the position to 53,869 shares worth $1.23M. The position accounts for 0.25% of the portfolio, ranked #45.

O'Keefe Stevens Advisory first reported a position in SEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2026. 33 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

O'Keefe Stevens Advisory held 53,869 shares of Seaport Entertainment Group worth $1.23M as of Q3 2026.
O'Keefe Stevens Advisory bought 4,784 Seaport Entertainment Group shares in Q3 2026, an estimated $125K.
Seaport Entertainment Group made up 0.25% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #45 holding.
O'Keefe Stevens Advisory first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 6 quarters since.
O'Keefe Stevens Advisory's Seaport Entertainment Group position peaked at $1.31M in Q2 2026.
33 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.