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 Q2	$134M	Hold	5,023,780	–	–	0.69%	13
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 $633M AUM 39.01% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pershing Square Capital Management's SEG Position: Q2 2026 in Review

Pershing Square Capital Management held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 5,023,780 shares worth $134M. The position accounts for 0.69% of the portfolio, ranked #13.

Pershing Square Capital Management first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $140M in Q4 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

Pershing Square Capital Management held 5,023,780 shares of Seaport Entertainment Group worth $134M as of Q2 2026.
Pershing Square Capital Management left its Seaport Entertainment Group share count unchanged in Q2 2026.
Seaport Entertainment Group made up 0.69% of Pershing Square Capital Management's portfolio in Q2 2026, its #13 holding.
Pershing Square Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
Pershing Square Capital Management's Seaport Entertainment Group position peaked at $140M in Q4 2024.
117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Pershing Square Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.