PS
SEG

Principal Securities’s Seaport Entertainment Group SEG Stock Holding History

Principal Securities’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
Q3 		– Sell
-21
Closed -$392 – 3867
2025
Q2 		$392 Sell
21
-4
-16% -$77 ﹤0.01% 3517
2025
Q1 		$699 Hold
25
– – ﹤0.01% 3288
2024
Q4 		$699 Hold
25
– – ﹤0.01% 3281
2024
Q3 		$686 Buy
+25
New +$711 ﹤0.01% 3214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Securities's SEG Position: Q3 2025 in Review

Principal Securities sold out of Seaport Entertainment Group (SEG) in Q3 2025, closing a stake of 21 shares — an estimated $392 sold.

Principal Securities first reported a position in SEG in Q3 2024 and held it in 4 quarters. The position peaked at $699 in Q1 2025. 101 funds tracked by Wall St. Rank hold SEG as of Q3 2025.

  • Principal Securities reported no remaining Seaport Entertainment Group position as of Q3 2025 after selling out during the quarter.
  • Principal Securities sold 21 Seaport Entertainment Group shares in Q3 2025, an estimated $392.
  • Principal Securities first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 4 quarters.
  • Principal Securities's Seaport Entertainment Group position peaked at $699 in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.