PSCM
SEG

Pershing Square Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Pershing Square Capital Management’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 		$108M Hold
5,023,780
– – 0.79% 8
2025
Q4 		$99.3M Hold
5,023,780
– – 0.64% 10
2025
Q3 		$115M Hold
5,023,780
– – 0.79% 10
2025
Q2 		$93.7M Hold
5,023,780
– – 0.68% 11
2025
Q1 		$108M Hold
5,023,780
– – 0.9% 10
2024
Q4 		$140M Buy
5,023,780
+2,929,107
+140% +$84.4M 1.11% 10
2024
Q3 		$57.4M Buy
+2,094,673
New +$59.6M 0.44% 10

Other funds holding SEG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pershing Square Capital Management's SEG Position: Q1 2026 in Review

Pershing Square Capital Management held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 5,023,780 shares worth $108M. The position accounts for 0.79% of the portfolio, ranked #8.

Pershing Square Capital Management first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $140M in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Pershing Square Capital Management held 5,023,780 shares of Seaport Entertainment Group worth $108M as of Q1 2026.
  • Pershing Square Capital Management left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up 0.79% of Pershing Square Capital Management's portfolio in Q1 2026, its #8 holding.
  • Pershing Square Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Pershing Square Capital Management's Seaport Entertainment Group position peaked at $140M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Pershing Square Capital Management's 13F filing for Q1 2026, filed 15 May 2026.