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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

SBI Securities's SEG Position: Q1 2026 in Review

SBI Securities held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 14 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

SBI Securities first reported a position in SEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $321 in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • SBI Securities held 14 shares of Seaport Entertainment Group worth $301 as of Q1 2026.
  • SBI Securities left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3076 holding.
  • SBI Securities first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Seaport Entertainment Group position peaked at $321 in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.