Russell Investments Group
SEG

Russell Investments Group’s Seaport Entertainment Group SEG Stock Holding History

Russell Investments Group’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 		$109K Buy
4,092
+3,414
+504% +$80.3K ﹤0.01% 3425
2026
Q1 		$14.6K Sell
678
-28,531
-98% -$596K ﹤0.01% 3698
2025
Q4 		$577K Sell
29,209
-21,463
-42% -$481K ﹤0.01% 2437
2025
Q3 		$1.16M Sell
50,672
-23,598
-32% -$554K ﹤0.01% 2147
2025
Q2 		$1.39M Sell
74,270
-72,554
-49% -$1.39M ﹤0.01% 1904
2025
Q1 		$3.15M Sell
146,824
-45,237
-24% -$1.11M ﹤0.01% 1450
2024
Q4 		$5.37M Buy
192,061
+161,973
+538% +$4.66M 0.01% 1129
2024
Q3 		$825K Buy
+30,088
New +$856K ﹤0.01% 2101

Other funds holding SEG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group's SEG Position: Q2 2026 in Review

Russell Investments Group increased its Seaport Entertainment Group (SEG) stake by 504% in Q2 2026, buying an estimated $80.3K and bringing the position to 4,092 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Russell Investments Group first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.37M in Q4 2024. 59 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Russell Investments Group held 4,092 shares of Seaport Entertainment Group worth $109K as of Q2 2026.
  • Russell Investments Group bought 3,414 Seaport Entertainment Group shares in Q2 2026, an estimated $80.3K.
  • Seaport Entertainment Group made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3425 holding.
  • Russell Investments Group first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Russell Investments Group's Seaport Entertainment Group position peaked at $5.37M in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.