S
SEG

SignatureFD’s Seaport Entertainment Group SEG Stock Holding History

SignatureFD’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 		$160 Hold
6
– – ﹤0.01% 3426
2026
Q1 		$129 Sell
6
-7
-54% -$146 ﹤0.01% 3389
2025
Q4 		$257 Buy
13
+7
+117% +$157 ﹤0.01% 3283
2025
Q3 		$138 Sell
6
-1
-14% -$23 ﹤0.01% 3308
2025
Q2 		$131 Sell
7
-58
-89% -$1.11K ﹤0.01% 3197
2025
Q1 		$1.4K Buy
65
+53
+442% +$1.29K ﹤0.01% 2969
2024
Q4 		$335 Sell
12
-2
-14% -$58 ﹤0.01% 3178
2024
Q3 		$384 Buy
+14
New +$398 ﹤0.01% 3128

Other funds holding SEG

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SignatureFD's SEG Position: Q2 2026 in Review

SignatureFD held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 6 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

SignatureFD first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4K in Q1 2025. 16 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • SignatureFD held 6 shares of Seaport Entertainment Group worth $160 as of Q2 2026.
  • SignatureFD left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3426 holding.
  • SignatureFD first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • SignatureFD's Seaport Entertainment Group position peaked at $1.4K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.