State Street
SEG

State Street’s Seaport Entertainment Group SEG Stock Holding History

State Street’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 		$3.82M Buy
177,981
+981
+0.6% +$20.5K ﹤0.01% 3064
2025
Q4 		$3.5M Sell
177,000
-2,435
-1% -$54.6K ﹤0.01% 3136
2025
Q3 		$4.11M Buy
179,435
+11,752
+7% +$276K ﹤0.01% 3068
2025
Q2 		$3.14M Buy
167,683
+40,557
+32% +$778K ﹤0.01% 3142
2025
Q1 		$2.73M Sell
127,126
-2,356
-2% -$57.6K ﹤0.01% 3131
2024
Q4 		$3.62M Buy
129,482
+66,042
+104% +$1.9M ﹤0.01% 3093
2024
Q3 		$1.74M Buy
+63,440
New +$1.8M ﹤0.01% 3366

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

State Street's SEG Position: Q1 2026 in Review

State Street increased its Seaport Entertainment Group (SEG) stake by 0.55% in Q1 2026, buying an estimated $20.5K and bringing the position to 177,981 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

State Street first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.11M in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • State Street held 177,981 shares of Seaport Entertainment Group worth $3.82M as of Q1 2026.
  • State Street bought 981 Seaport Entertainment Group shares in Q1 2026, an estimated $20.5K.
  • Seaport Entertainment Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3064 holding.
  • State Street first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • State Street's Seaport Entertainment Group position peaked at $4.11M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.