Osaic Holdings
SEG

Osaic Holdings’s Seaport Entertainment Group SEG Stock Holding History

Osaic Holdings’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 		$171 Sell
8
-3
-27% -$63 ﹤0.01% 7583
2025
Q4 		$217 Sell
11
-133
-92% -$2.98K ﹤0.01% 7570
2025
Q3 		$3.4K Buy
144
+83
+136% +$1.95K ﹤0.01% 6947
2025
Q2 		$1.14K Sell
61
-79
-56% -$1.51K ﹤0.01% 7114
2025
Q1 		$3K Sell
140
-129
-48% -$3.15K ﹤0.01% 6434
2024
Q4 		$7.51K Buy
269
+179
+199% +$5.16K ﹤0.01% 5961
2024
Q3 		$2.47K Buy
+90
New +$2.56K ﹤0.01% 6528

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's SEG Position: Q1 2026 in Review

Osaic Holdings reduced its Seaport Entertainment Group (SEG) stake by 27% in Q1 2026, selling an estimated $63 and leaving 8 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #7583.

Osaic Holdings first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.51K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Osaic Holdings held 8 shares of Seaport Entertainment Group worth $171 as of Q1 2026.
  • Osaic Holdings sold 3 Seaport Entertainment Group shares in Q1 2026, an estimated $63.
  • Seaport Entertainment Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7583 holding.
  • Osaic Holdings first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Seaport Entertainment Group position peaked at $7.51K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.