Rockefeller Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Rockefeller Capital Management’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	$21	Buy	+1	New	+$21	﹤0.01%	4663

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's SEG Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Seaport Entertainment Group (SEG) in Q1 2026: 1 share worth $21. The stake represents ﹤0.01% of the portfolio and ranks #4663 among its holdings.

118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

Rockefeller Capital Management held 1 share of Seaport Entertainment Group worth $21 as of Q1 2026.
Seaport Entertainment Group was a new Rockefeller Capital Management position in Q1 2026.
Seaport Entertainment Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4663 holding.
118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.