Parallel Advisors’s Seaport Entertainment Group SEG Stock Holding History

Parallel Advisors’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	$69	Hold	3	–	–	﹤0.01%	3990
2026 Q2	$80	Hold	3	–	–	﹤0.01%	3886
2026 Q1	$64	Hold	3	–	–	﹤0.01%	3794
2025 Q4	$59	Hold	3	–	–	﹤0.01%	3566
2025 Q3	$69	Hold	3	–	–	﹤0.01%	3500
2025 Q2	$56	Sell	3 -9	-75%	-$173	﹤0.01%	3487
2025 Q1	$258	Sell	12 -7	-37%	-$171	﹤0.01%	3347
2024 Q4	$531	Sell	19 -1	-5%	-$29	﹤0.01%	3212
2024 Q3	$548	Buy	+20	New	+$569	﹤0.01%	3168

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

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 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

Parallel Advisors's SEG Position: Q3 2026 in Review

Parallel Advisors held its Seaport Entertainment Group (SEG) position steady in Q3 2026 at 3 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

Parallel Advisors first reported a position in SEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $548 in Q3 2024. 35 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

Parallel Advisors held 3 shares of Seaport Entertainment Group worth $69 as of Q3 2026.
Parallel Advisors left its Seaport Entertainment Group share count unchanged in Q3 2026.
Seaport Entertainment Group made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3990 holding.
Parallel Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 9 quarters since.
Parallel Advisors's Seaport Entertainment Group position peaked at $548 in Q3 2024.
35 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.