SIM
SEG

Sandia Investment Management’s Seaport Entertainment Group SEG Stock Holding History

Sandia Investment 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
2025
Q4 		– Sell
-13,311
Closed -$305K – 137
2025
Q3 		$305K Hold
13,311
– – 0.91% 36
2025
Q2 		$248K Buy
+13,311
New +$255K 0.64% 53
2025
Q1 		– Sell
-8,251
Closed -$231K – 129
2024
Q4 		$231K Buy
+8,251
New +$238K 0.44% 55

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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

Sandia Investment Management's SEG Position: Q4 2025 in Review

Sandia Investment Management sold out of Seaport Entertainment Group (SEG) in Q4 2025, closing a stake of 13,311 shares — an estimated $305K sold.

Sandia Investment Management first reported a position in SEG in Q4 2024 and held it in 3 quarters. The position peaked at $305K in Q3 2025. 113 funds tracked by Wall St. Rank hold SEG as of Q4 2025.

  • Sandia Investment Management reported no remaining Seaport Entertainment Group position as of Q4 2025 after selling out during the quarter.
  • Sandia Investment Management sold 13,311 Seaport Entertainment Group shares in Q4 2025, an estimated $305K.
  • Sandia Investment Management first reported a position in Seaport Entertainment Group in Q4 2024 and held it in 3 quarters.
  • Sandia Investment Management's Seaport Entertainment Group position peaked at $305K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.