RC
SEG

Rangeley Capital’s Seaport Entertainment Group SEG Stock Holding History

Rangeley Capital’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 		$3.3M Hold
153,517
– – 3.2% 4
2025
Q4 		$3.04M Sell
153,517
-483
-0.3% -$10.8K 2.52% 11
2025
Q3 		$3.53M Sell
154,000
-4,000
-3% -$94K 3.05% 10
2025
Q2 		$2.95M Sell
158,000
-6,500
-4% -$125K 3.52% 12
2025
Q1 		$3.53M Buy
164,500
+5,230
+3% +$128K 3.78% 10
2024
Q4 		$4.45M Buy
+159,270
New +$4.59M 4% 7

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 $5.72T AUM 30.48% 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

Rangeley Capital's SEG Position: Q1 2026 in Review

Rangeley Capital held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 153,517 shares worth $3.3M. The position accounts for 3.2% of the portfolio, ranked #4.

Rangeley Capital first reported a position in SEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Rangeley Capital held 153,517 shares of Seaport Entertainment Group worth $3.3M as of Q1 2026.
  • Rangeley Capital left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up 3.2% of Rangeley Capital's portfolio in Q1 2026, its #4 holding.
  • Rangeley Capital first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 6 quarters since.
  • Rangeley Capital's Seaport Entertainment Group position peaked at $4.45M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.