QOP
SEG

Quinn Opportunity Partners’s Seaport Entertainment Group SEG Stock Holding History

Quinn Opportunity Partners’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 		$213K Buy
+8,016
New +$188K 0.01% 321
2025
Q1 		– Sell
-8,016
Closed -$224K – 454
2024
Q4 		$224K Buy
+8,016
New +$231K 0.02% 317

Other funds holding SEG

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KBG
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
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

Quinn Opportunity Partners's SEG Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Seaport Entertainment Group (SEG) in Q2 2026: 8,016 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in SEG as recently as Q4 2024.

Quinn Opportunity Partners first reported a position in SEG in Q4 2024 and has held it in 2 quarters since. The position peaked at $224K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Quinn Opportunity Partners held 8,016 shares of Seaport Entertainment Group worth $213K as of Q2 2026.
  • Seaport Entertainment Group was a new Quinn Opportunity Partners position in Q2 2026.
  • Seaport Entertainment Group made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #321 holding.
  • Quinn Opportunity Partners first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 2 quarters since.
  • Quinn Opportunity Partners's Seaport Entertainment Group position peaked at $224K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.