POIA
SEG

Pin Oak Investment Advisors’s Seaport Entertainment Group SEG Stock Holding History

Pin Oak Investment 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
2025
Q4 		– Sell
-145
Closed -$3.32K – 522
2025
Q3 		$3.32K Sell
145
-11
-7% -$258 ﹤0.01% 454
2025
Q2 		$3K Hold
156
– – ﹤0.01% 417
2025
Q1 		$3K Sell
156
-5,021
-97% -$123K ﹤0.01% 403
2024
Q4 		$142K Buy
5,177
+16
+0.3% +$461 0.13% 115
2024
Q3 		$141K Buy
+5,161
New +$147K 0.13% 116

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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

Pin Oak Investment Advisors's SEG Position: Q4 2025 in Review

Pin Oak Investment Advisors sold out of Seaport Entertainment Group (SEG) in Q4 2025, closing a stake of 145 shares — an estimated $3.32K sold.

Pin Oak Investment Advisors first reported a position in SEG in Q3 2024 and held it in 5 quarters. The position peaked at $142K in Q4 2024. 113 funds tracked by Wall St. Rank hold SEG as of Q4 2025.

  • Pin Oak Investment Advisors reported no remaining Seaport Entertainment Group position as of Q4 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 145 Seaport Entertainment Group shares in Q4 2025, an estimated $3.32K.
  • Pin Oak Investment Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 5 quarters.
  • Pin Oak Investment Advisors's Seaport Entertainment Group position peaked at $142K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.