SO
SEG

STRS Ohio’s Seaport Entertainment Group SEG Stock Holding History

STRS Ohio’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 		$37.2K Hold
1,400
– – ﹤0.01% 2065
2026
Q1 		$30.1K Hold
1,400
– – ﹤0.01% 2016
2025
Q4 		$27.7K Hold
1,400
– – ﹤0.01% 2076
2025
Q3 		$32.1K Hold
1,400
– – ﹤0.01% 2077
2025
Q2 		$26.1K Buy
+1,400
New +$26.9K ﹤0.01% 2114

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

STRS Ohio's SEG Position: Q2 2026 in Review

STRS Ohio held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 1,400 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

STRS Ohio first reported a position in SEG in Q2 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • STRS Ohio held 1,400 shares of Seaport Entertainment Group worth $37.2K as of Q2 2026.
  • STRS Ohio left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2065 holding.
  • STRS Ohio first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.