SPIA
SEG

Steward Partners Investment Advisory’s Seaport Entertainment Group SEG Stock Holding History

Steward Partners Investment Advisory’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
2025
Q3 		– Sell
-500
Closed -$9.32K – 4411
2025
Q2 		$9.32K Buy
+500
New +$9.59K ﹤0.01% 3248
2024
Q4 		– Sell
-12
Closed -$329 – 4121
2024
Q3 		$329 Buy
+12
New +$341 ﹤0.01% 3629

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Advisory's SEG Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of Seaport Entertainment Group (SEG) in Q3 2025, closing a stake of 500 shares — an estimated $9.32K sold.

Steward Partners Investment Advisory first reported a position in SEG in Q3 2024 and held it in 2 quarters. The position peaked at $9.32K in Q2 2025. 101 funds tracked by Wall St. Rank hold SEG as of Q3 2025.

  • Steward Partners Investment Advisory reported no remaining Seaport Entertainment Group position as of Q3 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 500 Seaport Entertainment Group shares in Q3 2025, an estimated $9.32K.
  • Steward Partners Investment Advisory first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Seaport Entertainment Group position peaked at $9.32K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.