PF
SEG

Phoenix Financial’s Seaport Entertainment Group SEG Stock Holding History

Phoenix Financial’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 		– Sell
-50,000
Closed -$989K – 536
2025
Q4 		$989K Hold
50,000
– – 0.01% 230
2025
Q3 		$1.15M Sell
50,000
-10,000
-17% -$235K 0.01% 222
2025
Q2 		$1.12M Sell
60,000
-35,484
-37% -$681K 0.01% 224
2025
Q1 		$2.05M Hold
95,484
– – 0.03% 176
2024
Q4 		$2.67M Buy
95,484
+13,084
+16% +$377K 0.04% 176
2024
Q3 		$1.25M Buy
+82,400
New +$2.34M 0.02% 210

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 $6.73T AUM 46.02% 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

Phoenix Financial's SEG Position: Q1 2026 in Review

Phoenix Financial sold out of Seaport Entertainment Group (SEG) in Q1 2026, closing a stake of 50,000 shares — an estimated $989K sold.

Phoenix Financial first reported a position in SEG in Q3 2024 and held it in 6 quarters. The position peaked at $2.67M in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Phoenix Financial reported no remaining Seaport Entertainment Group position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 50,000 Seaport Entertainment Group shares in Q1 2026, an estimated $989K.
  • Phoenix Financial first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 6 quarters.
  • Phoenix Financial's Seaport Entertainment Group position peaked at $2.67M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.