SS
SEG

SBI Securities’s Seaport Entertainment Group SEG Stock Holding History

SBI Securities’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 		$372 Hold
14
– – ﹤0.01% 3136
2026
Q1 		$301 Hold
14
– – ﹤0.01% 3076
2025
Q4 		$277 Hold
14
– – ﹤0.01% 3102
2025
Q3 		$321 Hold
14
– – ﹤0.01% 3161
2025
Q2 		$261 Buy
14
+2
+17% +$38 ﹤0.01% 3232
2025
Q1 		$258 Buy
12
+2
+20% +$49 ﹤0.01% 3128
2024
Q4 		$280 Buy
+10
New +$288 ﹤0.01% 3122

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

SBI Securities's SEG Position: Q2 2026 in Review

SBI Securities held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 14 shares worth $372. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

SBI Securities first reported a position in SEG in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • SBI Securities held 14 shares of Seaport Entertainment Group worth $372 as of Q2 2026.
  • SBI Securities left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3136 holding.
  • SBI Securities first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.