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
Q2 		$4.07K Sell
153
-94
-38% -$2.21K ﹤0.01% 2736
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 $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

Sterling Capital Management's SEG Position: Q2 2026 in Review

Sterling Capital Management reduced its Seaport Entertainment Group (SEG) stake by 38% in Q2 2026, selling an estimated $2.21K and leaving 153 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Sterling Capital Management first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $13K in Q4 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Sterling Capital Management held 153 shares of Seaport Entertainment Group worth $4.07K as of Q2 2026.
  • Sterling Capital Management sold 94 Seaport Entertainment Group shares in Q2 2026, an estimated $2.21K.
  • Seaport Entertainment Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2736 holding.
  • Sterling Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Seaport Entertainment Group position peaked at $13K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.