RIL
SEG

Rothschild Investment LLC’s Seaport Entertainment Group SEG Stock Holding History

Rothschild Investment LLC’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 		$878 Buy
33
+25
+313% +$588 ﹤0.01% 3096
2026
Q1 		$172 Buy
+8
New +$167 ﹤0.01% 3328

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
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

Rothschild Investment LLC's SEG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Seaport Entertainment Group (SEG) stake by 313% in Q2 2026, buying an estimated $588 and bringing the position to 33 shares worth $878. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Rothschild Investment LLC first reported a position in SEG in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Rothschild Investment LLC held 33 shares of Seaport Entertainment Group worth $878 as of Q2 2026.
  • Rothschild Investment LLC bought 25 Seaport Entertainment Group shares in Q2 2026, an estimated $588.
  • Seaport Entertainment Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3096 holding.
  • Rothschild Investment LLC first reported a position in Seaport Entertainment Group in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.