Principal Financial Group’s Seaport Entertainment Group SEG Stock Holding History

Principal Financial Group’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	$485K	Sell	18,226 -184	-1%	-$4.33K	﹤0.01%	2002
2026 Q1	$395K	Sell	18,410 -13	-0.1%	-$271	﹤0.01%	2042
2025 Q4	$364K	Sell	18,423 -494	-3%	-$11.1K	﹤0.01%	2076
2025 Q3	$434K	Buy	18,917 +460	+2%	+$10.8K	﹤0.01%	2069
2025 Q2	$344K	Buy	18,457 +120	+0.7%	+$2.3K	﹤0.01%	2049
2025 Q1	$394K	Sell	18,337 -50	-0.3%	-$1.22K	﹤0.01%	1960
2024 Q4	$514K	Sell	18,387 -38	-0.2%	-$1.09K	﹤0.01%	1960
2024 Q3	$505K	Buy	+18,425	New	+$524K	﹤0.01%	1948

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Principal Financial Group's SEG Position: Q2 2026 in Review

Principal Financial Group reduced its Seaport Entertainment Group (SEG) stake by 1% in Q2 2026, selling an estimated $4.33K and leaving 18,226 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Principal Financial Group first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $514K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

Principal Financial Group held 18,226 shares of Seaport Entertainment Group worth $485K as of Q2 2026.
Principal Financial Group sold 184 Seaport Entertainment Group shares in Q2 2026, an estimated $4.33K.
Seaport Entertainment Group made up ﹤0.01% of Principal Financial Group's portfolio in Q2 2026, its #2002 holding.
Principal Financial Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
Principal Financial Group's Seaport Entertainment Group position peaked at $514K in Q4 2024.
116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.