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 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

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

III

Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

O'Keefe Stevens Advisory's SEG Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Seaport Entertainment Group (SEG) stake by 3% in Q2 2026, buying an estimated $33.3K and bringing the position to 49,085 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #40.

O'Keefe Stevens Advisory first reported a position in SEG in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

O'Keefe Stevens Advisory held 49,085 shares of Seaport Entertainment Group worth $1.31M as of Q2 2026.
O'Keefe Stevens Advisory bought 1,415 Seaport Entertainment Group shares in Q2 2026, an estimated $33.3K.
Seaport Entertainment Group made up 0.27% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #40 holding.
O'Keefe Stevens Advisory first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.