SAM
SEG

Smartleaf Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Smartleaf Asset 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
2026
Q2 		$435 Hold
16
– – ﹤0.01% 3221
2026
Q1 		$336 Hold
16
– – ﹤0.01% 3279
2025
Q4 		$318 Hold
16
– – ﹤0.01% 3319
2025
Q3 		$380 Hold
16
– – ﹤0.01% 2886
2025
Q2 		$286 Sell
16
-9
-36% -$173 ﹤0.01% 2638
2025
Q1 		$520 Buy
25
+16
+178% +$391 ﹤0.01% 2690
2024
Q4 		$251 Buy
+9
New +$259 ﹤0.01% 2854

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

Smartleaf Asset Management's SEG Position: Q2 2026 in Review

Smartleaf Asset Management held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 16 shares worth $435. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Smartleaf Asset Management first reported a position in SEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $520 in Q1 2025. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Smartleaf Asset Management held 16 shares of Seaport Entertainment Group worth $435 as of Q2 2026.
  • Smartleaf Asset Management left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3221 holding.
  • Smartleaf Asset Management first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Seaport Entertainment Group position peaked at $520 in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.