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
Q2 		$4.94M Buy
185,838
+7,857
+4% +$185K ﹤0.01% 3018
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 $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

State Street's SEG Position: Q2 2026 in Review

State Street increased its Seaport Entertainment Group (SEG) stake by 4.4% in Q2 2026, buying an estimated $185K and bringing the position to 185,838 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

State Street first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • State Street held 185,838 shares of Seaport Entertainment Group worth $4.94M as of Q2 2026.
  • State Street bought 7,857 Seaport Entertainment Group shares in Q2 2026, an estimated $185K.
  • Seaport Entertainment Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3018 holding.
  • State Street first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.