SCM
SEG

Sterling Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Sterling Capital 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
Q1 		$5.31K Sell
247
-183
-43% -$3.82K ﹤0.01% 2701
2025
Q4 		$8.5K Sell
430
-85
-17% -$1.91K ﹤0.01% 2684
2025
Q3 		$11.8K Buy
515
+313
+155% +$7.35K ﹤0.01% 2400
2025
Q2 		$3.77K Sell
202
-232
-53% -$4.45K ﹤0.01% 2665
2025
Q1 		$9.32K Sell
434
-32
-7% -$782 ﹤0.01% 1887
2024
Q4 		$13K Buy
466
+335
+256% +$9.65K ﹤0.01% 2042
2024
Q3 		$3.59K Buy
+131
New +$3.73K ﹤0.01% 1897

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

Sterling Capital Management's SEG Position: Q1 2026 in Review

Sterling Capital Management reduced its Seaport Entertainment Group (SEG) stake by 43% in Q1 2026, selling an estimated $3.82K and leaving 247 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Sterling Capital Management first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $13K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Sterling Capital Management held 247 shares of Seaport Entertainment Group worth $5.31K as of Q1 2026.
  • Sterling Capital Management sold 183 Seaport Entertainment Group shares in Q1 2026, an estimated $3.82K.
  • Seaport Entertainment Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2701 holding.
  • Sterling Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Seaport Entertainment Group position peaked at $13K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.